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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parmeshwari Silk

SVP Global

Shekhawati Inds

MKP Mobility

Mohite Industrie

Wires & Fabriks

Celebrity Fash.

Vinny Overseas

Sambandam Spg.

Dhanlaxmi Fabric

Avax Apparels

Why is Mohite Industries Ltd ?

Weak Long Term Fundamental Strength with a -2.07% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.64 times
The company has been able to generate a Return on Equity (avg) of 4.49% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

INTEREST(Latest six months) At Rs 7.19 cr has Grown at 82.03%
NET SALES(Q) At Rs 30.25 cr has Fallen at -23.5% (vs previous 4Q average)
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 1.22 cr

Below par performance in long term as well as near term

Along with generating -21.18% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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

-21.18%

-0.39

54.96%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.22%

EBIT Growth (5y)

-2.07%

EBIT to Interest (avg)

1.23

Debt to EBITDA (avg)

5.82

Net Debt to Equity (avg)

0.81

Sales to Capital Employed (avg)

0.61

Tax Ratio

25.00%

Dividend Payout Ratio

Pledged Shares

6.63%

Institutional Holding

ROCE (avg)

6.37%

ROE (avg)

4.49%

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

0.40

EV to EBIT

12.98

EV to EBITDA

8.33

EV to Capital Employed

0.67

EV to Sales

0.91

PEG Ratio

Dividend Yield

ROCE (Latest)

5.14%

ROE (Latest)

3.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

10What is working for the Company

PAT(9M)

Higher at Rs 4.64 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.82 times

PBDIT(Q)

Highest at Rs 5.18 cr.

-9What is not working for the Company

INTEREST(Latest six months)

At Rs 7.19 cr has Grown at 82.03%

NET SALES(Q)

At Rs 30.25 cr has Fallen at -23.5% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.22 cr

NON-OPERATING INCOME(Q)

is 91.08 % of Profit Before Tax (PBT

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Here's what is working for Mohite Industrie

Profit After Tax (PAT) - Latest six months

At Rs 1.60 cr has Grown at 201.89%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.82 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mohite Industrie

Interest - Latest six months

At Rs 7.19 cr has Grown at 82.03%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 30.25 cr has Fallen at -23.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 39.54 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 91.08 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.22 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents