Mohit Industries Limited (MOHITIND) AI Stock Analysis

• Market Cap: ₹342.61M
• Dividend Yield: N/A
• Average Volume (3M): 891.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.12
• Revenue Growth: 28.50%
• EPS Growth: 9.14%
• Country: IN
• Employees: 533
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.20
• Shares Outstanding: 14,157,575
• 10 Day Avg. Volume: 1,223
• 30 Day Avg. Volume: 891
• PEG Ratio: -0.61
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.34
• P/FCF Ratio: -4.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: ₹23.00 ▼(-18.00% Downside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

The overall stock score of 41 reflects significant financial challenges, including declining revenue, negative profitability, and cash flow issues. Technical analysis indicates bearish momentum, with the stock trading below key moving averages and showing oversold conditions. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield, further impacting the stock's attractiveness.

Positive Factors

Strong Equity Base

A 72.7% equity ratio signals a capital structure with substantial shareholder equity, lowering insolvency risk and providing a buffer against operating losses. This durable strength improves the company’s ability to absorb shocks, fund working capital needs, and pursue restructuring without immediate refinancing pressure.

Operational Scale

A workforce of 533 indicates meaningful manufacturing and operational capacity, supporting persistent revenue generation and execution capability. Such scale creates continuity in production, supplier relationships and skill retention that can sustain recovery efforts and operational improvements over multiple quarters.

Access to Debt Financing (Moderate Leverage)

Although leverage increased, a 0.35 debt-to-equity ratio remains moderate, implying the company can access additional debt if needed. This structural flexibility can fund working capital or targeted investments to stabilize operations, without immediately eroding the strong equity cushion that reduces refinancing risk.

Negative Factors

Negative Profitability

Persistent negative net margins indicate the business is not generating returns on sales, eroding retained earnings and limiting reinvestment capacity. Over time, continued unprofitability undermines ROE, reduces strategic flexibility and increases reliance on external capital to maintain operations and supplier relationships.

Operating Cash Flow Deterioration

Negative operating cash flow is a structural liquidity concern for a manufacturer with working capital needs. It forces reliance on debt or equity financing for day-to-day operations, constrains capex and supplier payments, and raises the risk of operational disruption if cash generation does not recover within several quarters.

Revenue Decline & Margin Pressure

A decline in revenue coupled with shrinking gross and EBITDA margins points to structural demand or cost competitiveness problems. This reduces operating leverage and the ability to scale fixed costs, making sustainable profitability harder without product, pricing or cost-structure changes over the medium term.

Mohit Industries Limited Business Overview & Revenue Model

Company Description

Mohit Industries Limited manufactures and sells texturized yarn from partially oriented yarn and weaving of yarn to grey cloth in India. The company offers textile products, such as yarns and grey. It also exports its products to South Korea, Thailand, the Czech Republic, Guatemala, Bulgaria, Indonesia, Japan, Vietnam, Malaysia, Mexico, Colombia, the United Kingdom, Sweden, Ethiopia, Bangladesh, and internationally. The company was formerly known as Mohit Fibres Limited and changed its name to Mohit Industries Limited in 1997. Mohit Industries Limited was incorporated in 1991 and is headquartered in Surat, India.

How the Company Makes Money

Mohit Industries generates revenue through multiple streams, primarily by selling its textile products to wholesalers, retailers, and direct consumers. The company has established a strong distribution network that allows it to reach a wide customer base, both in local and international markets. Key revenue streams include the sale of yarns and fabrics, which are essential components in the textile supply chain. Additionally, Mohit Industries has formed strategic partnerships with other businesses in the fashion and apparel sectors, enhancing its market reach and product offerings. The company's focus on innovation and quality helps foster customer loyalty, leading to repeat business and increased sales over time.

Mohit Industries Limited Financial Statement Overview

Summary

Mohit Industries Limited faces significant financial challenges as reflected in its declining revenue, negative profitability margins, and deteriorating cash flow position. While the balance sheet shows a strong equity base, increasing leverage is a concern that needs to be addressed to ensure financial stability. The company's focus should be on improving operational efficiency and cash flow management to navigate these challenges.

Income Statement

The company's revenue has been declining over the years, with a significant drop noted in 2025. Gross Profit Margin decreased from 13.4% in 2024 to 14.0% in 2025, indicating pressure on cost management. Net Profit Margin turned negative in 2025, reflecting challenges in achieving profitability. EBIT and EBITDA margins have also worsened, highlighting operational issues.

Balance Sheet

The balance sheet shows a stable equity position with an Equity Ratio of 72.7% in 2025, indicating a strong reliance on equity financing. However, a rising Debt-to-Equity Ratio from 0.19 in 2024 to 0.35 in 2025 suggests increased leverage, which could pose a risk if not managed carefully. Return on Equity remains negative due to persistent net losses.

Cash Flow

The operating cash flow turned negative in 2025, indicating cash flow management challenges. Free Cash Flow has significantly decreased, reflecting potential liquidity issues. The ratio of Operating Cash Flow to Net Income worsened, highlighting inefficiencies in converting profits into cash flow.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.23B	1.12B	1.30B	1.66B	1.63B	1.48B
Gross Profit	250.35M	157.02M	105.62M	134.47M	163.38M	183.58M
EBITDA	16.49M	13.90M	16.91M	48.77M	69.09M	84.01M
Net Income	-24.47M	-24.27M	-19.09M	-14.45M	1.24M	6.87M
Balance Sheet
Total Assets	0.00	2.42B	3.30B	2.42B	1.99B	1.12B
Cash, Cash Equivalents and Short-Term Investments	9.46M	9.46M	1.74M	2.18M	1.05M	4.54M
Total Debt	0.00	616.51M	524.00M	558.73M	521.40M	505.50M
Total Liabilities	-1.76B	659.58M	566.94M	610.35M	607.71M	583.66M
Stockholders Equity	1.76B	1.76B	2.73B	1.81B	1.38B	535.60M
Cash Flow
Free Cash Flow	0.00	-79.50M	89.00M	-6.50M	-17.59M	13.81M
Operating Cash Flow	0.00	-68.89M	90.60M	-2.63M	-14.79M	18.85M
Investing Cash Flow	0.00	-23.90M	-16.55M	9.56M	-2.62M	-4.65M
Financing Cash Flow	0.00	92.51M	-74.56M	-7.12M	15.90M	-18.37M

Mohit Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOHITIND, the sentiment is Negative. The current price of 28.05 is above the 20-day moving average (MA) of 25.26, above the 50-day MA of 26.30, and below the 200-day MA of 30.58, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 28.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:MOHITIND.

Mohit Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
LAXMICOT	46 Neutral	₹250.18M	10.36	―	―	12.55%	―
MOHITIND	41 Neutral	₹342.61M	-27.14	―	―	28.50%	9.14%
BOHRAIND	41 Neutral	₹276.36M	-8.40	―	―	―	―
ROLLT	41 Neutral	₹337.68M	2.00	―	―	―	―
SVPGLOB	39 Underperform	₹371.91M	-0.04	―	―	-85.84%	-93.11%