Mohit Industries Intrinsic Value
Mohit Industries (MOHITIND) median intrinsic value is ₹66.50 from 4 valuation models (range ₹17–₹67), vs current price ₹26.60 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse MOHITIND complete financial statements for revenue, profit, balance sheet and cash flow data.
MOHITIND Valuation Methods Summary — DCF, Graham Number & P/E
Mohit Industries intrinsic value across 4 models vs current price ₹26.60 — upside/downside and value range per method. Also explore Mohit Industries stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹66.50 | ₹59.85 - ₹73.15 | +150.0% | Book Value/Share: ₹125.71, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹53.20 | ₹47.88 - ₹58.52 | +100.0% | Revenue/Share: ₹100.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹17.14 | ₹15.43 - ₹18.85 | -35.6% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹66.50 | ₹53.20 - ₹79.80 | +150.0% | CF Growth: 15.0%, Discount: 15% |
MOHITIND Intrinsic Value vs Market Price — All Valuation Models
Mohit Industries fair value range ₹17–₹67 vs current market price ₹26.60 across 4 valuation models. For current market price and key ratios, visit Mohit Industries share price screener.
MOHITIND Intrinsic Value Analysis — Undervalued or Overvalued?
Mohit Industries median intrinsic value ₹66.50, current price ₹26.60 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹66.50 (median value). With the current market price of ₹26.60, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹17.14 to ₹66.50, indicating ₹17.14 - ₹66.50.
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%.
MOHITIND Financial Health — Key Ratios vs Industry Benchmarks
Mohit Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
MOHITIND Cash Flow Quality — Operating & Free Cash Flow
Mohit Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |