Mohite Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lakhotia Poly.

Mohite Industrie

Wires & Fabriks

Shekhawati Inds

Sanrhea Tech.

Ashnoor Textile

Vinny Overseas

Nandani Creation

Flexituff Vent.

Rachit Prints

K K Silk Mills

Why is Mohite Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.42%

Poor long term growth as Net Sales has grown by an annual rate of 11.62% and Operating profit at 4.70% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.70 times

Flat results in Sep 25

PAT(9M) At Rs 1.55 cr has Grown at -69.73%
NET SALES(9M) At Rs 112.20 cr has Grown at -28.20%
ROCE(HY) Lowest at 5.71%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.12% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mohite Industrie for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mohite Industrie

-45.12%

-0.04

1074.58%

Sensex

4.68%

0.37

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.62%

EBIT Growth (5y)

4.70%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

5.79

Net Debt to Equity (avg)

0.97

Sales to Capital Employed (avg)

0.59

Tax Ratio

12.03%

Dividend Payout Ratio

Pledged Shares

6.63%

Institutional Holding

ROCE (avg)

6.50%

ROE (avg)

5.14%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.59

EV to EBIT

19.90

EV to EBITDA

12.02

EV to Capital Employed

0.79

EV to Sales

1.19

PEG Ratio

Dividend Yield

ROCE (Latest)

3.97%

ROE (Latest)

2.23%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBT LESS OI(Q)

At Rs 1.52 cr has Grown at 610.9% (vs previous 4Q average

NET SALES(Q)

At Rs 51.77 cr has Grown at 42.6% (vs previous 4Q average

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.96 times

PAT(Q)

Highest at Rs 3.04 cr.

EPS(Q)

Highest at Rs 1.51

-11What is not working for the Company

PAT(9M)

At Rs 1.55 cr has Grown at -69.73%

NET SALES(9M)

At Rs 112.20 cr has Grown at -28.20%

ROCE(HY)

Lowest at 5.71%

NON-OPERATING INCOME(Q)

is 50.00 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Mohite Industrie

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.52 cr has Grown at 610.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.30 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 3.04 cr has Grown at 450.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.55 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 51.77 cr has Grown at 42.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 36.31 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.96 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 51.77 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.04 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.51

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Mohite Industrie

Non Operating Income - Quarterly

is 50.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 1.52 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income