Mohit Industries Intrinsic Value

MOHITIND • Textiles
Current Stock Price
₹28.03
Primary Intrinsic Value
₹70.08
Market Cap
₹39.2 Cr
+150.0% Upside
Median Value
₹70.08
Value Range
₹11 - ₹70
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

MOHITIND Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹70.08 ₹63.07 - ₹77.09 +150.0% Book Value/Share: ₹125.71, P/B: 1.0x
Revenue Multiple Method revenue ₹56.06 ₹50.45 - ₹61.67 +100.0% Revenue/Share: ₹100.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹11.21 ₹10.09 - ₹12.33 -60.0% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹70.08 ₹56.06 - ₹84.10 +150.0% CF Growth: 15.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

MOHITIND Intrinsic Value Analysis

What is the intrinsic value of MOHITIND?

Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Mohit Industries (MOHITIND) is ₹70.08 (median value). With the current market price of ₹28.03, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹11.21 to ₹70.08, indicating ₹11.21 - ₹70.08.

Is MOHITIND undervalued or overvalued?

Based on our multi-method analysis, Mohit Industries (MOHITIND) appears to be trading below calculated value by approximately 150.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 11.20 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.38 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Operating Margin 4.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.58x Industry Standard: 1.0x+ Above 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-5 Cr ₹-6 Cr Negative Cash Flow 3/10
March 2024 ₹9 Cr ₹8 Cr Positive Free Cash Flow 8/10
March 2023 ₹0 Cr ₹0 Cr Negative Cash Flow 3/10
March 2022 ₹-2 Cr ₹-2 Cr Negative Cash Flow 3/10
March 2021 ₹2 Cr ₹2 Cr Positive Free Cash Flow 8/10