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MOHITIND.BO$24.19-8.95%
Fair $24.19+0.0%

MOHITIND.BO

Mohit Industries Limited

Consumer Cyclical / Textile ManufacturingBSE

$24.19

-2.30 (-8.95%)

Fairly Valued+0.0%Fair Value $24.19Fund rank 24/100 · Data gapFallback financials|
SA 13/F
F-Score: 1/9
Declining RevenueMargin CompressionLow 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 17%

FCF escenarios

weak_data · normalized FCF $-6.5M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data 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

13/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 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. Revenue has declined for 2 consecutive years Operating margin has declined for 3 consecutive years ROE is -1.4%, below the 5% threshold
Thesis & Journal · MOHITIND.BOLocal privado en este navegador · Mohit 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

$342M

P/E

N/A

•

EV/EBITDA

91.7x

↑

ROE

-1.4%

↓

Gross Margin

7.5%

↓

Debt/Equity

0.35

↓
52-Week Range$24
$18$43

TradingView lightweight chart

MOHITIND.BO price, volumen y niveles de valoración

Último $23.41Periodo +192.6%
Fair value: $24.19

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

-12.3%

FCF CAGR

—

FCF margin

-5.2%

FCF / Net income

2.36x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.10B · net income $-24.3M · FCF $-57.4M

2022-FY → 2025-FY

Gross margin

7.5%-2.6% pts

Operating margin

-1.1%-2.7% pts

Net margin

-2.2%-2.3% pts

FCF margin

-5.2%-4.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.10B$1.10B$1.29B$1.64B$1.63B
Net Income$-24.3M$-24.3M$-19.1M$-14.4M$1.2M
EBITDA$10.5M$10.5M$26.5M$45.3M$69.1M
EPS-1.71-1.71-1.35-1.020.09
Gross Margin7.5%7.5%8.2%8.2%10.0%
Operating Margin-1.1%-1.1%0.1%0.4%1.6%
Net Margin-2.2%-2.2%-1.5%-0.9%0.1%
Balance Sheet
Debt/Equity0.350.350.190.310.38
Cash Flow
Free Cash Flow$-57.4M$-57.4M$89.0M$-6.5M$-17.6M
Returns
ROE-1.4%-1.4%-0.7%-0.8%0.1%
Valuation
P/E————251.11
EV/EBITDA91.7391.7330.6916.5512.16
P/B0.190.190.110.110.23
Growth & Yield
Revenue Growth-14.8%-14.8%-21.2%0.3%—
EPS Growth-26.7%-26.7%-32.4%-1233.3%—

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

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

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 -27.6%

Total return

-27.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.35 → -1.71

Residual

-27.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

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.