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MOHITE.BO$2.37+0.00%
Fair $2.37+0.0%

MOHITE.BO

Mohite Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$2.37

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $2.37Fund rank 22/100 · Data gapFallback financials|
SA 34/D
F-Score: 7/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $88.3M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 6/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.8%, below the 5% threshold
Thesis & Journal · MOHITE.BOLocal privado en este navegador · Mohite Industries Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$476M

P/E

16.9x

↓

EV/EBITDA

6.4x

↓

ROE

4.8%

↓

Gross Margin

25.0%

↓

Debt/Equity

1.01

↑
52-Week Range$2
$2$4

TradingView lightweight chart

MOHITE.BO price, volumen y niveles de valoración

Último $2.370Periodo -64.6%
Fair value: $2.370

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.5%

FCF CAGR

—

FCF margin

18.9%

FCF / Net income

5.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.67B · net income $54.3M · FCF $314.8M

2022-FY → 2025-FY

Gross margin

25.0%-15.3% pts

Operating margin

9.5%-0.9% pts

Net margin

3.3%-1.1% pts

FCF margin

18.9%+32.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.67B$1.67B$1.25B$844.2M$1.55B
Net Income$54.3M$54.3M$35.7M$66.9M$66.7M
EBITDA$253.5M$253.5M$232.3M$245.7M$210.2M
EPS0.270.270.180.330.33
Gross Margin25.0%25.0%26.6%47.8%40.3%
Operating Margin9.5%9.5%10.5%17.8%10.4%
Net Margin3.3%3.3%2.9%7.9%4.3%
Balance Sheet
Debt/Equity1.011.011.210.960.90
Cash Flow
Free Cash Flow$314.8M$314.8M$-200.4M$88.3M$-213.7M
Returns
ROE4.8%4.8%3.2%6.1%6.4%
Valuation
P/E16.9316.9322.605.236.66
EV/EBITDA6.356.359.135.686.57
P/B0.420.420.720.320.43
Growth & Yield
Revenue Growth33.4%33.4%48.1%-45.5%—
EPS Growth52.5%52.5%-46.8%0.3%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-8.0%

fácil

EPS terminal req.

$0.21

Spread vs growth

60.5%

5Y implied EPS CAGR

-1.2%

fácil

EPS terminal req.

$0.25

Spread vs growth

53.7%

10Y implied EPS CAGR

4.3%

fácil

EPS terminal req.

$0.41

Spread vs growth

48.3%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.5%

Total return

-29.5%

Start / end P/E

19.0x → 8.8x

EPS bridge

0.18 → 0.27

Residual

-28.2%

EPS growth+52.5%
Multiple rerating-53.8%
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.