₹19.6
-0.61% today
· 30d -14.67%
as of 2026-11-09
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 2026-09-30
REVENUE
₹28 Cr
-18.04% YoY
NET PROFIT
₹0 Cr
OPM
-1.44%
-4.92pp YoY
EPS
₹-0.26
Intrinsic value · DCF ₹6.10 · Margin of safety -68.9% (overvalued) · FCF yield 16.68%
◇ 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——
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ML Forward Growth Predictions 🔒
29
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
—
—
Growth
STEADY
64
Profitability
LOW
5
Technicals
BEARISH
23
Risk
MODERATE
50
Key Stats
P/B
0.2
52W HIGH
₹34.8
OFF HIGH
-43.68%
MKT CAP
₹28 Cr
◉ Active Signals
MACDBearish-0.1113
RSI(14)Bearish32.91
Near 52W LowBearish5.38
⧉ Strategy Fit 🔒