MoneyWorks4Me

Mohite Industries Ltd (MOHITE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532140 NSE: MOHITE Textile - Spinning | Small Cap | Mohite Industries Share Price

₹2.54 0.06 (2.42%)

As on 08-Oct'26 16:59

Mohite Industries Ltd (MOHITE)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532140 NSE: MOHITE Textile - Spinning | Small Cap | Mohite Industries Share Price

₹2.54 0.06 (2.42%)

As on 08-Oct'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹50 Cr.
Current Price
₹2.5
52-Week Low / High
₹2 / 4
TTM EPS
₹0.1
TTM Sales
₹146 Cr.
Book Value per Share
₹5.7
P/E Ratio
22.87
Higher than its 5-year historical median
Industry PE
19.4
Price to Book (P/B)
0.44
Lower than its 5-year historical median
Price to Sales (P/S)
0.34
Lower than its 5-year historical median
EV/EBITDA
8.18
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
3.15%
Outperforms industry median
Return on Capital Employed (ROCE)
7.13%
Outperforms industry median
Return on Assets (ROA)
1.42%
Operating Profit Margin
10.9%
Net Profit Margin
2.36%
Gross Profit Margin
7.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-26.34%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-25.58%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-32.08%
Asset Quality
Promoter Holding
68.82%
Pledged shares (%) of Promoter's holding (%)
6.63%
Reserves
₹94 Cr.
Equity
₹20.1 Cr.
Face Value
₹1
All Time Low / High
₹0.15 / 38.00

Mohite Industries stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Mohite Industries Ltd a good quality company?
Mohite Industries Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Mohite Industries Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Mohite Industries Ltd vs industry peers?
Mohite Industries Ltd revenue CAGR is 10.81%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Mohite Industries Ltd?
Promoters hold 68.82% of the Mohite Industries Ltd, with 6.63% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Mohite Industries Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -1% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mohite Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ3.8%6%7.4%5.8%5.2%7.1%6.9%6%6.2%6%-
Value Creation
Index ⓘ
-0.7-0.6-0.5-0.6-0.6-0.5-0.5-0.6-0.6-0.6-

Growth Parameters ⓘ

Sales ⓘ96.110311799.167.913970.610513599.395
Sales YoY Gr.-7.4%12.9%-15%-31.5%104.2%-49.1%48.6%28.5%-26.3%-
Adj EPS ⓘ0.10.10.10.10.10.20.20.1000
YoY Gr.-0%57.1%-27.3%-37.5%260%-16.7%-66.7%-40%-33.3%-
BVPS (₹) ⓘ4.34.34.44.54.655.15.25.25.25.2
Adj Net
Profit ⓘ
1.31.42.11.613.72.90.90.70.31
Cash Flow from Ops. ⓘ15.611.622.314.312.711.626.211.512.412.6-
Debt/CF from Ops. ⓘ5.37.23.75.566.33.27.36.66.2-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ0.4%7.9%12.1%-26.3%
Adj EPS ⓘ-13%-16.7%-48.9%-33.3%
BVPSⓘ2.3%2.8%0.6%0.2%
Share Price -0.7% 8.8% -0.8% -30.6%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
1.51.62.41.71.13.82.90.90.60.30.8
Op. Profit
Mgn % ⓘ
21.316.81715.820.712.223.614.110.411.29.9
Net Profit
Mgn % ⓘ
1.41.31.81.61.42.64.20.90.50.30.9
Debt to
Equity ⓘ
110.90.90.80.70.80.80.80.8-
Working Cap
Days ⓘ
357348318380563289571381312452204
Cash Conv.
Cycle ⓘ
272271246291432211381247206296145

Valuation of Mohite Industries - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *6.636.636.636.636.636.636.636.636.636.63
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales186.42103.19116.50122.4191.78160.5784.42125166.75153.34
Operating Expenses ⓘ + 165.5985.8496.72103.4873.35139.3161.99105.48144.19136.55
Manufacturing Costs44.7617.0615.7735.8129.5637.5715.9424.2827.2559.09
Material Costs88.8754.3968.1753.3633.5187.2934.8367.5097.8559.47
Employee Cost 19.1711.1310.5411.268.5012.668.9010.3615.0215.41
Other Costs ⓘ 12.803.262.243.051.781.782.323.344.082.57
Operating Profit ⓘ 20.8417.3519.7818.9318.4321.2622.4319.5122.5616.79
Operating Profit Margin (%) 11.2%16.8%17.0%15.5%20.1%13.2%26.6%15.6%13.5%10.9%
Other Income ⓘ + 1.730.060.110.110.100.262.402.963.605.19
Exceptional Items ⓘ 0000000000
Interest ⓘ 10.649.0510.608.829.269.5210.1212.2213.7711.14
Depreciation ⓘ 6.807.197.2865.545.097.416.446.716.01
Profit Before Tax ⓘ 5.131.172.024.233.736.917.303.815.684.83
Tax ⓘ 1.75-0.20-0.11-0.040.180.240.610.240.351.21
Profit After Tax 3.381.372.134.273.556.676.693.575.333.62
PAT Margin (%) 1.8%1.3%1.8%3.5%3.9%4.2%7.9%2.9%3.2%2.4%
Adjusted EPS (₹)0.20.10.10.20.20.30.30.20.30.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 55.1386.6988.8291.7694.08104.42109.31110.94114.05116.09
Share Capital ⓘ 20.1020.1020.1020.1020.1020.1020.1020.1020.1020.10
Reserves ⓘ 35.0366.5968.7271.6773.9884.3289.2190.8493.9695.99
Debt +138.9376.8175.0788.5488.6385.1996.13126.42106.8894.85
Long Term Debt138.9351.9653.2266.6568.9560.8870.1195.6675.1667.52
Short Term Debt024.8521.8521.8919.6924.3126.0130.7631.7227.33
Minority Interest5.43003.444.676.127.938.6510.8612.45
Trade Payables18.153.313.493.834.866.888.1277.942.53
Others Liabilities ⓘ 11.7611.8811.6913.6914.9913.4313.8514.9717.6026.93
Total Liabilities ⓘ 229.40178.69179.07201.26207.23216.05235.33267.98257.33252.84

Fixed Assets

Net Fixed Assets ⓘ +9076.2870.9471.6567.1463.5479.8280.8074.2469.18
Gross Block142.54186.93188.87195.58196.60198.09221.78230.26230.41231.36
Accumulated Depreciation52.54110.65117.92123.93129.46134.55141.96149.46156.17162.18
CWIP ⓘ 27.890.214.403.010030.5630.1429.9231.38
Investments ⓘ 22.340.140.140.310.340.340.340.340.340.26
Inventories27.8641.1440.1240.6653.4267.2338.3544.5347.5948.51
Trade Receivables32.8242.2441.5653.3357.3258.4635.8139.9948.5944.06
Cash Equivalents 7.581.520.867.841.741.846.904.843.613.51
Others Assets ⓘ 20.9017.1621.0524.4627.2724.6343.5567.3253.0455.94
Total Assets ⓘ 229.40178.69179.07201.26207.23216.05235.33267.98257.33252.84
PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + 26.2011.6421.767.493.925.6932.51-9.8431.6924.63
PBT ⓘ 5.131.172.024.233.736.917.302.595.684.83
Adjustment ⓘ 18.0616.1817.8714.8214.7619.7317.5319.8820.1616.30
Changes in Working Capital ⓘ 12.71-5.741.62-11.52-14.75-21.28.3-32.26.194.7
Tax Paid ⓘ 00.030.26-0.040.180.24-0.61-0.11-0.35-1.21
Cash Flow From Investing Activity ⓘ + -6.12-4.23-6.09-5.17-1.05-27.06-23.68-10.080.39-2.05
Capex -6.12-4.25-6.09-5.34-1.02-27.06-23.68-10.070.19-2.41
Net Investments 0000.18-0.0300-000
Others ⓘ 00.010000000.210.35
Cash Flow From Financing Activity ⓘ + -16.06-7.29-16.334.66-8.98-0.71-3.7717.85-33.31-22.67
Net Proceeds from Shares ⓘ 0000000000
Net Proceeds from Borrowing ⓘ 10.2518.250.9110.29-7.19-3.4014.7225.55-20.51-7.64
Interest Paid ⓘ 0-9.05-10.60-8.82-9.23-9.52-5.50-12.22-13.77-10.64
Dividend Paid ⓘ 0000000000
Others ⓘ -26.30-16.49-6.643.187.4412.21-134.520.97-4.39
Net Cash Flow ⓘ 4.020.11-0.666.98-6.10-22.095.07-2.07-1.23-0.10
PARTICULARSMar'09Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)5.931.932.434.723.826.726.263.244.743.15
ROCE (%)8.215.67.387.266.848.438.466.988.27.13
Asset Turnover Ratio0.810.510.650.640.450.760.370.50.630.6
PAT to CFO Conversion(x)7.758.510.221.751.10.854.86-2.765.956.8
Working Capital Days
Receivable Days64132.70131.30141.50220131.60203.80110.7097110.30
Inventory Days78122127.30120.40187.10137.10228.30121100.80114.40
Payable Days81.907218.202547.3024.6078.6040.9027.9032.10

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Mohite Industries Ltd FAQs

The current trading price of Mohite Industries on 08-Oct-2026 16:59 is ₹2.54.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-Oct-2026 the market cap of Mohite Industries stood at ₹49.85 Cr

The latest P/E ratio of Mohite Industries as of 07-Oct-2026 is 70.31.

The latest P/B ratio of Mohite Industries as of 07-Oct-2026 is 0.48.

The 52-week high of Mohite Industries is ₹3.96 and the 52-week low is ₹1.81.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Mohite Industries is ₹94.79 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Mohite Industries Ltd is a average quality company.

The key valuation ratios of Mohite Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Mohite Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Mohite Industries Ltd

R M Mohite Textiles Ltd. was incorporated on October 31, 1990 as a public limited company and received the Certificate for Commencement of Business on March 22, 1991 from Registrar of Companies Maharashtra.

R M Mohite Textiles is a spinning unit manufacturing and exporting 100% cotton yarn of the count range between 20s and 100s. Initially it started with installation of 14112 spindles in 1995. They went in for expansion by setting additional 12896 spindles, with the required back process machinery, making total installed capacity of 35216 spindles in the month of Oct. 1998. 

The replacement of machines installed in 1995 was started with new Ring Frames and was finished by September 2005.

Expansion program in manufacturing capacity has been completed and the entire machinery is now fully operational effective from October 1998. Back process machinery like Blow-room, Carding, Combers and Draw-frames, is from ‘Rieter’ – Switzerland. Auto-Coners are of 338 models from ‘Schlafhorst’ – Germany.  

The company has installed ‘Vision Shield’ from Rieter, which removes contamination and foreign matter from the cotton in blow-room itself. Also Loepfe Yarn Master 900I Yarn Siro Clearers to check contamination and to remove it at final stage. Loepfe Spectra is also with imperfection channel on Auto-Coners. List of such state-of-the-art machinery installed at their Mills is separately given.

Product range of the company includes:

The company is primarily engaged into manufacturing and marketing of yarn

  • Cotton yarn
  • Yarns for knitting
  • Special purpose yarn
  • Yarns for Weaving
  • Slub
  • Double
  • Industrial
  • Multifold and

Yarn for toweling.

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