Mohit Industries

Market Cap: Micro Cap
Industry: Textile
ISIN: INE954E01012
NSEID: MOHITIND
BSEID: 531453

INR

28.40

-0.26 (-0.91%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 14.57 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sunil Industries

K P R Mill Ltd

Vardhman Textile

Welspun Living

Trident

Swan Energy

Mohit Industries

Aditya Spinners

Popees Care

Angel Fibers

Paramount Dye

Why is Mohit Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 27.37 times
The company has been able to generate a Return on Equity (avg) of 1.31% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

NET SALES(9M) At Rs 76.47 cr has Grown at -27.23%

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 33.82%, its profits have risen by 31.3%

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 Textile )

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

Is Mohit Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mohit Industries

34.53%

0.56

60.68%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.84%

EBIT Growth (5y)

-183.11%

EBIT to Interest (avg)

0.19

Debt to EBITDA (avg)

22.92

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.72

Tax Ratio

25.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.27%

ROE (avg)

1.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.15

EV to EBIT

-56.25

EV to EBITDA

-92.81

EV to Capital Employed

0.29

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.14%

ROE (Latest)

-0.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 29.58 cr

-4What is not working for the Company

NET SALES(9M)

At Rs 76.47 cr has Grown at -27.23%

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Here's what is working for Mohit Industries

Net Sales - Quarterly

Highest at Rs 29.58 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)