ScoreWhy is Mohite Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.33%
- Poor long term growth as Net Sales has grown by an annual rate of 11.22% and Operating profit at -2.07% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.21 times
2
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
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 26-May-26 and has generated 2.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -6.99% 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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mohite Industrie
-7.72%
-0.13
54.17%
Sensex
-4.88%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
6.63%
Institutional Holding
0
ROCE (avg)
6.37%
ROE (avg)
4.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
24
Price to Book Value
0.41
EV to EBIT
13.04
EV to EBITDA
8.37
EV to Capital Employed
0.67
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.14%
ROE (Latest)
3.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 1.60 cr has Grown at 201.89%
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
Loading Valuation Snapshot...
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 quartersMOJO 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 periodsMOJO 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 periodMOJO 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 CrMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
