Mohit Industries Intrinsic Value

MOHITIND • Textiles
Current Stock Price
₹22.72
Primary Intrinsic Value
₹56.80
Market Cap
₹31.8 Cr
+150.0% Upside
Median Value
₹56.80
Value Range
₹17 - ₹57
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 ₹56.80 ₹51.12 - ₹62.48 +150.0% Book Value/Share: ₹125.71, P/B: 1.0x
Revenue Multiple Method revenue ₹45.44 ₹40.90 - ₹49.98 +100.0% Revenue/Share: ₹100.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹17.14 ₹15.43 - ₹18.85 -24.6% EBITDA: ₹4.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹56.80 ₹45.44 - ₹68.16 +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 ₹56.80 (median value). With the current market price of ₹22.72, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹17.14 to ₹56.80, indicating ₹17.14 - ₹56.80.

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
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