Mohit Industries Intrinsic Value
Mohit Industries (MOHITIND) median intrinsic value is ₹34.29 from 8 valuation models (range ₹7–₹58), vs current price ₹23.00 — +49.1% upside (Trading Below Calculated Value), margin of safety 32.9%. Read MOHITIND ex-dividend dates for the complete payout history and dividend yield track record.
MOHITIND Valuation Methods Summary — DCF, Graham Number & P/E
Mohit Industries intrinsic value across 8 models vs current price ₹23.00 — upside/downside and value range per method. For current market price and key ratios, visit Mohit Industries share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹6.90 | ₹5.52 - ₹8.28 | -70.0% | EPS: ₹0.20, Sector P/E: 12x |
| Book Value Method | asset | ₹57.50 | ₹51.75 - ₹63.25 | +150.0% | Book Value/Share: ₹66.43, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.00 | ₹41.40 - ₹50.60 | +100.0% | Revenue/Share: ₹108.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹34.29 | ₹30.86 - ₹37.72 | +49.1% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹57.50 | ₹46.00 - ₹69.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.90 | ₹6.21 - ₹7.59 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹17.29 | ₹15.56 - ₹19.02 | -24.8% | EPS: ₹0.20, BVPS: ₹66.43 |
MOHITIND Intrinsic Value vs Market Price — All Valuation Models
Mohit Industries fair value range ₹7–₹58 vs current market price ₹23.00 across 8 valuation models. Analyse MOHITIND shareholding pattern to track promoter, FII and institutional holdings.
MOHITIND Intrinsic Value Analysis — Undervalued or Overvalued?
Mohit Industries median intrinsic value ₹34.29, current price ₹23.00 — Trading Below Calculated Value by 49.1%, margin of safety 32.9%.
What is the intrinsic value of MOHITIND?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Mohit Industries (MOHITIND) is ₹34.29 (median value). With the current market price of ₹23.00, this represents a +49.1% variance from our estimated fair value.
The valuation range spans from ₹6.90 to ₹57.50, indicating ₹6.90 - ₹57.50.
Is MOHITIND undervalued or overvalued?
Based on our multi-method analysis, Mohit Industries (MOHITIND) appears to be trading below calculated value by approximately 49.1%.
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 | 6.14 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.01x | Industry Standard: 1.0x+ | Above 1.0x | 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 |