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 |
Related Pages for Mohite Industries
Additional stock information and data for MOHITE
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 |