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    Apparel - Manufacturers
Mohit Industries Limited

Mohit Industries Limited

MOHITIND.NS
Mohit Industries LimitedIN flagNational Stock Exchange of India
23.00
INR
-0.33
- -
325.62MMarket Cap

Total Valuation

Mohit Industries Limited carries a market capitalization of 325.62M, placing it among publicly traded companies globally. Its enterprise value stands at 806.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap325.62M
Enterprise Value806.15M

Share Statistics

Mohit Industries Limited currently has 14.16M shares outstanding.

Shares Outstanding14.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.86.

PE RatioN/A
PS Ratio0.19
PB Ratio1.86
P/TBV Ratio0.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Mohit Industries Limited trades at an EV/EBITDA multiple of 80.81 and an EV/FCF ratio of 31.73. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 80.81 provides insight into valuation relative to core operating earnings.

EV / Sales0.58
EV / EBITDA80.81
EV / EBIT80.81
EV / FCF31.73

Financial Position

Mohit Industries Limited maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.17, indicating elevated leverage, while an interest coverage ratio of 0.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.03
Debt / Equity60.17
Debt / EBITDA55.82
Interest Coverage0.22

Financial Efficiency

Return on Equity (ROE)-4.56
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.64

Taxes

Income Tax-5.74M
Effective Tax RateN/A

Stock Price Statistics

Mohit Industries Limited's stock has declined approximately -27.4219% over the past 52 weeks. The 50-day moving average sits at 23.61, while the 200-day moving average is 26.50.

Beta (5Y)N/A
52-Week Price Change-27.4219%
50-Day Moving Average23.61
200-Day Moving Average26.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mohit Industries Limited generated 1.40B in revenue and converted that into -7.88M in net income, yielding earnings per share of -0.57. EBITDA reached 9.98M, while operating income came in at 9.98M.

Revenue1.40B
Gross Profit308.13M
Operating Income9.98M
Pretax Income-13.26M
Net Income-7.88M
EBITDA9.98M
EBIT9.98M
Earnings Per Share (EPS)-0.57

Balance Sheet

Mohit Industries Limited holds 13.59M in cash and equivalents against 556.84M in total debt, resulting in a net debt position of 556.59M. Total book value stands at 141.58M, with working capital of -67.87M providing operational flexibility.

Cash & Cash Equivalents13.59M
Total Debt556.84M
Net Debt556.59M
Equity (Book Value)141.58M
Book Value Per Share10.13
Working Capital-67.87M

Margins

Mohit Industries Limited operates with a gross margin of 22.03, reflecting its pricing power and cost economics. The operating margin of 0.71 and net profit margin of -0.56 provide insight into operational efficiency.

Gross Margin22.03
Operating Margin0.71
Pretax Margin-0.95
Profit Margin-0.56
EBITDA Margin0.71

Scores

Mohit Industries Limited posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.18