Mohit Industries Ltd
Textiles Apparels & Accessories | Small Cap
Health Score : 5.32Mohit Industries Ltd, operating in the Textiles & Apparel sector, demonstrates a mixed financial performance. The company exhibits strong solvency, indicating a low level of debt relative to equity and assets. Efficiency is average, with some turnover ratios performing better than others. The company's growth metrics present a mixed picture, with strong asset and net income growth offset by declines in revenue and operating profit. Coverage ratios are weak, indicating potential challenges in meeting interest and dividend obligations. Financial metrics show negative earnings per share but positive capital expenditure. Profitability is highly variable, with strong returns on capital employed and operating margin contrasted by negative gross and net margins. Overall, Mohit Industries shows financial stability with room to improve in several key areas.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.80
- Financial Ratio3.60
- Profitability Ratio5.20
- Efficiency Ratio6.00
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio3.58
- Peer Assessment
- Management AssessmentWeak
- Risk AssessmentWeak
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.32Mohit Industries Ltd, operating in the Textiles & Apparel sector, demonstrates a mixed financial performance. The company exhibits strong solvency, indicating a low level of debt relative to equity and assets. Efficiency is average, with some turnover ratios performing better than others. The company's growth metrics present a mixed picture, with strong asset and net income growth offset by declines in revenue and operating profit. Coverage ratios are weak, indicating potential challenges in meeting interest and dividend obligations. Financial metrics show negative earnings per share but positive capital expenditure. Profitability is highly variable, with strong returns on capital employed and operating margin contrasted by negative gross and net margins. Overall, Mohit Industries shows financial stability with room to improve in several key areas.
Overall Valuation Score
P/E RATIO (TTM)
-14.53
Industry Median
17.77
Small Cap Median
17.77
P/E RATIO
-14.61
P/B RATIO
0.20
Industry Median
1.39
Small Cap Median
1.39
P/S RATIO
0.32
Industry Median
0.67
Small Cap Median
0.67
Others
PEG RATIO
0.00
EV/EBITDA RATIO
39.54
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹24.99 as on Jun 15, 2026.
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Growth Score : 4.80The growth metrics present a mixed performance. Asset and net income growth are strong, but revenue and operating profit growth are declining. This suggests potential operational inefficiencies or market challenges that are preventing revenue from translating into profit.
Revenue Growth RatePoorOperating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RateExcellentNet Income Growth RateExcellent| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 12.08 | 0 | -20.96 | -15.15 | 25 |
| Operating Profit Growth Rate | -28.57 | -60 | 0 | -100 | |
| Earnings Per Share (EPS) Growth | -83.67 | -1362.5 | 33.66 | 26.67 | -67.25 |
| Asset Growth Rate | 77.68 | 21.61 | 36.36 | -26.67 | -38.02 |
| Net Income Growth Rate | -100 | 100 | 0 | -50 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 3.60The financial metrics show a mixed performance. While capital expenditures are well-managed, adjusted and cash earnings per share, book value per share, and dividend per share are low. This indicates a need to improve earnings and shareholder value.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)PoorBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 0 | -0.71 | -1.43 | -1.43 | -0.71 |
| Cash Earnings Per Share (Cash EPS) | 2.14 | 0.71 | -0.71 | -0.71 | 0 |
| Book Value Per Share | 98.57 | 128.57 | 195 | 125.71 | 65.71 |
| Dividend Per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures (CapEx) | 0.2 | 0.4 | 0.1 | 1.1 | 8.1 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 5.20The profitability ratios present a mixed picture. Strong returns on capital employed and operating margin contrasted by negative gross and net margins, indicating potential cost management issues. The company is generating profit from its core operations but needs to improve overall profitability.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)PoorOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 1.2 | 0 | 0.76 | -0.89 | 0.71 |
| Return on Capital Employed (ROCE) | 4 | 1 | 0 | 0 | 2 |
| Return on Equity (ROE) | 0 | -0.56 | -0.73 | -1.14 | -1.09 |
| Return on Assets (ROA) | 2.51 | 0.83 | 0.61 | 0 | 1.33 |
| Operating Margin | 2.99 | 1.2 | 1.52 | 0 | 1.43 |
| Net Margin | 0 | -0.6 | -1.52 | -1.79 | -0.71 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 6.00The efficiency ratios reflect a mixed operational performance. The company shows good management of fixed assets and receivables but struggles with inventory turnover and capital turnover. This suggests potential inefficiencies in managing working capital and overall capital deployment.
Fixed Asset Turnover RatioGoodInventory Turnover RatioAverageReceivables Turnover RatioGoodDays Sales in Inventory RatioWeakReceivable DaysGoodCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 7.26 | 7.95 | 6.6 | 5.89 | 5.38 |
| Inventory Turnover Ratio | 7.25 | 6.91 | 5.66 | 5.22 | 7.19 |
| Receivables Turnover Ratio | 9.07 | 8.96 | 8.7 | 9.11 | 12.67 |
| Days Sales in Inventory Ratio | 50.34 | 52.82 | 64.49 | 69.92 | 50.76 |
| Receivable Days | 40.24 | 40.74 | 41.95 | 40.07 | 28.81 |
| Capital Turnover Ratio | 1.08 | 0.89 | 0.48 | 0.62 | 1.41 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00The coverage ratios are poor, indicating significant challenges in meeting its interest and dividend obligations. This raises concerns about the company's financial stability and its ability to service its debts and reward its shareholders.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 1 | 0.75 | 0.25 | 0 | 0.75 |
| Equity Dividend Coverage Ratio |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00The solvency position shows a strong financial structure. The company has a very small level of debt compared to its equity and assets. This indicates a strong equity base and low financial risk.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.1 | 0.04 | 0.02 | 0.02 | 0.07 |
| Debt to Equity Ratio | 0.11 | 0.04 | 0.02 | 0.02 | 0.08 |
| Equity Ratio | 0.9 | 0.96 | 0.98 | 0.98 | 0.93 |
| Debt To Asset Ratio | 0.08 | 0.03 | 0.01 | 0.02 | 0.05 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 3.58The liquidity position suggests some challenges in meeting its short-term obligations. While the current and quick ratios indicate some ability to cover immediate liabilities, the cash and operating cash flow ratios reveal very limited liquid assets. This mixed scenario implies that company can meet its short term obligations but there is risk involved in it.
Current RatioWeakQuick RatioWeakCash RatioPoorOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.35 | 1.18 | 1.09 | 1.01 | 0.93 |
| Quick Ratio | 0.83 | 0.71 | 0.67 | 0.65 | 0.6 |
| Cash Ratio | 0 | 0 | 0 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | -0.02 | 0 | 0.17 | -0.08 | 0.26 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Mittal Life Style Ltd | 7.71 | 20.00 | Neutral | 7.12 | 0.04 | 2.29 |
| 2 | Nandani Creation Ltd | 7.03 | 27.46 | Neutral | 9.00 | 0.96 | 2.00 |
| 3 | Signoria Creation Ltd | 6.83 | 9.89 | Neutral | 7.93 | 8.80 | 4.19 |
| 4 | Shekhawati Industries Ltd | 6.49 | 9.59 | Overvalued | 8.32 | 2.55 | 8.81 |
| 5 | Jakharia Fabric Ltd | 6.41 | 22.57 | Overvalued | 6.89 | 8.05 | 3.27 |
| 6 | Shiva Mills Ltd | 5.79 | -14.15 | Neutral | 6.00 | -0.11 | N/A |
| 7 | Vera Synthetic Ltd | 5.47 | 16.79 | Neutral | 3.76 | 4.11 | 2.03 |
| 8 | Mohit Industries Ltd | 5.32 | -14.61 | Neutral | 2.00 | -0.53 | -1.00 |
| 9 | Divyadhan Recycling Industries Ltd | 4.57 | 28.70 | Neutral | 4.80 | 1.19 | 1.71 |
| 10 | Laxmi Cotspin Ltd | 4.55 | -21.14 | Neutral | 1.00 | -0.69 | -1.00 |
| 11 | Flexituff Ventures International Ltd | 4.42 | 0.09 | Highly Undervalued | -106.00 | 73.32 | 238.00 |
| 12 | Celebrity Fashions Ltd | 4.23 | -3.27 | Neutral | -6.00 | -2.44 | -16.00 |
| 13 | STL Global Ltd | 3.71 | -127.50 | Neutral | 1.00 | -0.08 | N/A |
| 14 | Morarjee Textiles Ltd | 3.71 | -0.19 | Neutral | -23.00 | -55.40 | -163.00 |
| 15 | Super Spinning Mills Ltd | 3.71 | -4.97 | Neutral | 6.00 | 0.07 | -5.00 |
| 16 | Eurotex Industries and Exports Ltd | 1.98 | -9.77 | Undervalued | -4.14 | -1.99 | -1.74 |
Weak ManagementMohit Industries Ltd demonstrates concerning management effectiveness based on key financial indicators. Declining sales and profit growth, along with deteriorating operating profit margins, raise concerns. Inefficient capital utilization, as indicated by low ROCE and negative ROE, further compounds the issues. While consistent promoter holding provides some stability, the lack of institutional interest and a high cash conversion cycle underscore significant challenges.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 54.94% | Indicates continued confidence and alignment with shareholders. |
| CONS | Sales Growth (TTM) | -15% | Shows significant revenue contraction. |
| Profit Growth (TTM) | -26% | Indicates a sharp decline in profitability. | |
| ROCE | 1.49% | Shows inefficient utilization of capital. | |
| ROE | -4.63% | Suggests poor returns on shareholder equity. |
Financial Performance & GrowthPoorCapital Efficiency & ReturnsPoorFinancial Health & PrudenceAverageStrategic & Operational IndicatorsWeakFinancial Performance & Growth
Mohit Industries shows a concerning trend of declining financial performance. Sales Growth is negative, at -15% TTM. Profitability is also declining, with a -26% TTM Profit Growth. The Operating Profit Margin (OPM) is minimal, and Net Profit is negative in the most recent quarter, indicating operational inefficiencies.
| Metric | 2016-2018 | 2019-2021 | 2022-2024 | 2025 |
|---|---|---|---|---|
| Sales Growth (%) | 5.48% | -1.91% | -14.08% | -14.56% |
| OPM (%) | 8% | 5.33% | 1% | -0% |
Capital Efficiency & Returns
Capital efficiency and returns for Mohit Industries are weak. The current ROCE is 1.49% and ROE is -4.63%, indicating the company is not effectively utilizing its capital.
| Metric | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| ROCE (%) | 7.67% | 6.33% | 1% | 0% | 0% |
| ROE (%) | NA | NA | NA | NA | -4.63% |
Financial Health & Prudence
Mohit Industries shows a mixed financial health profile. Borrowings are present, and the company does not consistently share profits, indicated by a Dividend Payout % of 0.00% in recent years.
| Metric | 2016-2018 | 2019-2021 | 2022-2024 | 2025 |
|---|---|---|---|---|
| Borrowings (Cr) | 66.67 | 54.33 | 53.33 | 62 |
| Dividend Payout (%) | 21.67 | 0.00 | 0.00 | 0.00 |
Strategic & Operational Indicators
Mohit Industries faces challenges in its strategic and operational management. The Cash Conversion Cycle is extended, with a current value of 116 days, indicating inefficiencies in working capital management.
| Metric | 2016-2018 | 2019-2021 | 2022-2024 | 2025 |
|---|---|---|---|---|
| Debtor Days | 63 | 41 | 37 | 40 |
| Inventory Days | 68 | 62 | 70 | 92 |
| Days Payable | 13 | 19 | 10 | 15 |
| CCC | 125 | 85 | 99 | 116 |
Weak RiskThe risk assessment for Mohit Industries is concerning due to segment performance volatility and financial health risks. Fluctuating sales and profit figures across different quarters and inconsistent cash flows from operating activities contribute to a high-risk profile.
Segment performance volatilityWeakForeign exchange or interest rate exposureAverageSegment performance volatility
The quarterly results of Mohit Industries show considerable volatility in both sales and profit. Sales have fluctuated significantly, with YOY Sales Growth % ranging from -42.38% to 35.48% in recent quarters. Net Profit also varies, with recent figures showing losses. This variability indicates instability in the company's financial performance.
Foreign exchange or interest rate exposure
The presence of borrowings suggests some level of interest rate risk, which could impact profitability.
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