₹23.73
-2.71% today
· 30d -7.81%
as of 2026-09-04
Price · Daily Candles
“Mohit Industries faces growth headwinds as negative profit margins persist amidst stock slide.”
Mohit Industries, a Textile Manufacturing firm with a ₹32 crore market cap, grapples with profitability challenges, evidenced by a -0.92% profit margin and EPS of -₹0.89. Despite a Q4 revenue growth of 22.68% YoY, the stock has seen significant price erosion, down -30.82% over the last year, while exhibiting a low Price-to-Book ratio of 0.2.
BULL CASE
+Q4 2025 revenue surged 22.68% YoY to ₹36 crore, showing signs of top-line recovery.
+Operating profit for Q4 2025 drastically improved, increasing by 473.03% YoY to ₹1 crore.
+The stock trades at a Price-to-Book ratio of 0.2, significantly below its book value of ₹115.81, potentially indicating undervaluation.
+Promoter holding remains stable at 54.94% as of March 2026.
BEAR CASE
−The company reported a negative profit margin of -0.92% and an EPS of -₹0.89.
−Annual revenue for 2025 declined by -15.43% YoY to ₹112 crore, with 3-year revenue CAGR at -12.3%.
−Net profit has been negative, with -₹2 crore for FY2025 and -₹0.0 crore for Q4 2025.
−The stock has plummeted -30.82% over the past year and is 43.77% off its 52-week high of ₹40.19.
−ML predictions indicate weak growth ranks for sales (0.309 for recent 2Y) and neutral for FCF (0.535 for recent 2Y), suggesting ongoing operational challenges.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹25 Cr
-22.99% YoY
NET PROFIT
₹0 Cr
OPM
3.77%
+1.22pp YoY
EPS
₹-0.21
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Mohit Industries operates in a sector where peers like Welspun Living and Arvind command PE ratios of 64.9 and 36.47 respectively, while demonstrating higher ROCE figures of 20.69% and 21.22%, contrasting with Mohit Industries' currently absent PE and negative profitability.
PEERPEROCE %
MOHITIND——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
43
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
—
—
Growth
STEADY
64
Profitability
AVERAGE
30
Technicals
NEUTRAL
52
Risk
MODERATE
50
Key Stats
P/B
0.2
52W HIGH
₹39.89
OFF HIGH
-40.51%
MKT CAP
₹34 Cr
◉ Active Signals
MACDBearish-0.0872
RSI(14)Neutral47.68
⧉ Strategy Fit 🔒