Mohit Industries Limited (MOHITIND) AI Stock Analysis

• Market Cap: ₹377.58M
• Dividend Yield: N/A
• Average Volume (3M): 891.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: 28.50%
• EPS Growth: 9.14%
• Country: IN
• Employees: 533
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.10
• 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: ₹23.50 ▼(-16.22% Downside)

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

An equity ratio of 72.7% provides a durable capital buffer that reduces solvency risk and financing strain. This equity-heavy structure gives management flexibility to absorb operating losses, fund short-term needs or invest selectively without immediate reliance on costly external debt.

Reported revenue growth metric

A reported ~28.5% revenue growth metric signals meaningful top-line expansion potential that can drive scale benefits if sustained. Persistent revenue gains improve operating leverage prospects and provide a pathway to restore margins and cash generation over several quarters.

Modest absolute leverage

Although leverage has risen, a 0.35 debt/equity ratio remains modest versus many industrial peers, leaving room to finance working capital or capex if needed. This relative conservatism preserves borrowing capacity and reduces immediate refinancing pressure over the medium term.

Negative Factors

Negative operating cash flow

Negative operating cash flow is a structural red flag: it undermines the company's ability to self-fund operations, forces reliance on external financing or equity injections, and constrains investment. Absent sustained cash conversion improvement, liquidity and operational flexibility will remain pressured.

Negative profitability margins

Persistently negative net margins indicate the core business is not covering costs, eroding retained earnings and reducing reinvestment capacity. This structural profitability shortfall must be addressed via pricing, cost or mix changes to restore sustainable earnings and bolster cash flow.

Declining revenue trend noted

A multiyear revenue decline reduces scale advantages and weakens fixed-cost absorption, putting persistent pressure on margins and cash flow. Without a credible and sustained reversal in demand or competitive positioning, recovery of profitability and free cash flow will be difficult over several quarters.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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: Neutral
• Last Price: 28.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:MOHITIND, the sentiment is Neutral. The current price of 28.05 is above the 20-day moving average (MA) of 25.60, above the 50-day MA of 27.58, and below the 200-day MA of 30.90, indicating a neutral trend. The MACD of -0.84 indicates Negative momentum. The RSI at 52.27 is Neutral, neither overbought nor oversold. The STOCH value of 82.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	47 Neutral	₹231.49M	5.56	―	―	12.55%	―
SVPGLOB	46 Neutral	₹455.40M	-0.05	―	―	-85.84%	-93.11%
MOHITIND	41 Neutral	₹377.58M	-24.36	―	―	28.50%	9.14%
BOHRAIND	41 Neutral	₹281.22M	-8.47	―	―	―	―
ROLLT	41 Neutral	₹310.16M	-34.83	―	―	―	―