Mohite Industries Ltd

Company Profile

Mohite Industries Ltd had its IPO on under the ticker symbol MOHITE.

The company operates in the Other sector and Other industry. Mohite Industries Ltd has a staff strength of 0 employees.

Stock update

Shares of Mohite Industries Ltd opened at ₹26 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹25.56 - ₹27, and closed at ₹27.

This is a +0.37% increase from the previous day's closing price.

A total volume of 212 shares were traded at the close of the day’s session.

In the last one week, shares of Mohite Industries Ltd have increased by +9.27%.

Mohite Industries Ltd's Key Ratios

Mohite Industries Ltd has a market cap of ₹527.62 million, indicating a price to book ratio of 0.4433 and a price to sales ratio of 0.3932.

In the last 12-months Mohite Industries Ltd’s revenue was ₹978.67 million with a gross profit of ₹642.10 million and an EBITDA of ₹155.80 million. The EBITDA ratio measures Mohite Industries Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Mohite Industries Ltd’s operating margin was 10.11% while its return on assets stood at 4.33% with a return of equity of 0%.

In Q1, Mohite Industries Ltd’s quarterly earnings growth was a positive 407.1% while revenue growth was a negative 94.6%.

Mohite Industries Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

15.9672

PEG

Its diluted EPS in the last 12-months stands at ₹1.644 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Mohite Industries Ltd’s profitability.

Mohite Industries Ltd stock is trading at a EV to sales ratio of 1.2587 and a EV to EBITDA ratio of 7.7019. Its price to sales ratio in the trailing 12-months stood at 0.3932.

Mohite Industries Ltd stock pays annual dividends of ₹ per share, indicating a yield of None and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹2.35 billion

Total Liabilities

₹453.07 million

Operating Cash Flow

₹-236808000.00

Capital Expenditure

₹236.81 million

Dividend Payout Ratio

0%

Mohite Industries Ltd ended 2024 with ₹2.35 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.35 billion while shareholder equity stood at ₹1.09 billion.

Mohite Industries Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹453.07 million in other current liabilities, 200997000.00 in common stock, ₹892.11 million in retained earnings and ₹0.00 in goodwill. Its cash balance stood at ₹473000.00 and cash and short-term investments were ₹69.05 million. The company’s total short-term debt was ₹260,146,000 while long-term debt stood at ₹701.11 million.

Mohite Industries Ltd’s total current assets stands at ₹1.11 billion while long-term investments were ₹0 and short-term investments were ₹68.57 million. Its net receivables were ₹358.06 million compared to accounts payable of ₹81.23 million and inventory worth ₹383.51 million.

In 2024, Mohite Industries Ltd's operating cash flow was ₹-236808000.00 while its capital expenditure stood at ₹236.81 million.

Comparatively, Mohite Industries Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹27

52-Week High

₹33.44

52-Week Low

₹16.2

Analyst Target Price

₹

Mohite Industries Ltd stock is currently trading at ₹27 per share. It touched a 52-week high of ₹33.44 and a 52-week low of ₹33.44. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹25.88 and 200-day moving average was ₹22.7 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 9229.7% of the company’s stock are held by insiders while 0% are held by institutions.