Mohite Industries Intrinsic Value

MOHITE • Textiles
Current Stock Price
₹2.16
Primary Intrinsic Value
₹5.40
Market Cap
₹4.3 Cr
+100.0% Upside
Median Value
₹4.32
Value Range
₹4 - ₹5
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

MOHITE Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹5.40 ₹4.86 - ₹5.94 +150.0% Book Value/Share: ₹62.50, P/B: 1.0x
Revenue Multiple Method revenue ₹4.32 ₹3.89 - ₹4.75 +100.0% Revenue/Share: ₹106.00, P/S: 0.8x
EBITDA Multiple Method earnings ₹4.32 ₹3.89 - ₹4.75 +100.0% EBITDA: ₹24.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹5.40 ₹4.32 - ₹6.48 +150.0% CF Growth: 15.0%, Discount: 15%
ROE Based Valuation profitability ₹4.32 ₹3.89 - ₹4.75 +100.0% ROE: 9.6%, P/E Multiple: 10x
Method Types: Earnings Asset DCF Growth Dividend Conservative

Valuation Comparison Chart

MOHITE Intrinsic Value Analysis

What is the intrinsic value of MOHITE?

Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Mohite Industries (MOHITE) is ₹4.32 (median value). With the current market price of ₹2.16, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹4.32 to ₹5.40, indicating ₹4.32 - ₹5.40.

Is MOHITE undervalued or overvalued?

Based on our multi-method analysis, Mohite Industries (MOHITE) appears to be trading below calculated value by approximately 100.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.99 Industry Standard: 2.0+ Above 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.03 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 9.6% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 9.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.83x 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 ₹32 Cr ₹32 Cr Positive Free Cash Flow 8/10
March 2024 ₹-10 Cr ₹-15 Cr Negative Cash Flow 3/10
March 2023 ₹27 Cr ₹15 Cr Positive Free Cash Flow 8/10
March 2022 ₹6 Cr ₹-8 Cr Positive Operating Cash Flow 6/10
March 2021 ₹4 Cr ₹4 Cr Positive Free Cash Flow 8/10