Mohit Industries Ltd
Ticker: MOHITIND
Risky
48/100
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Investing Reference
Price
32.69
Market Cap
46.28
Debt/Equity
0.3502
ROE %
-1.082
PB
0.2629
Promoter %
54.940
Pledge %
0.000
1Y Rev Growth %
-14.041
5Y Rev Growth %
-8.471
NP Margin %
-2.127
NP Margin 5Y Avg %
-0.780
Trading Reference
1M Return %
-12.634
6M Return %
14.702
1Y Return %
15.963
% Away 52W High
59.223
% Away 52W Low
36.778
Daily Volume
6046
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Mohit Industries Ltd is currently trading near a key support level, with recent price action showing bullish momentum as it approaches the 50-day EMA. If it breaks above the resistance at the recent high, there is a strong potential for upward movement. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Mohit Industries Ltd is a prominent player in the Indian textile industry, specializing in high-quality fabrics and garments. Catering to both domestic and international markets, the company focuses on innovation and sustainability in its production processes. With a commitment to excellence, Mohit Industries aims to deliver superior products that meet the evolving needs of consumers and businesses alike. This dedication to quality and customer satisfaction makes it a trusted choice for retailers and fashion brands.
- Established leader in the textile sector
- Focus on high-quality fabrics and garments
- Strong commitment to sustainability
- Serves both domestic and international markets
- Innovative production processes
- Trusted partner for retailers and brands
Investment Thesis
Mohit Industries Ltd presents a compelling investment opportunity, driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's credibility enhances investor confidence, while its strategic focus on digital transformation positions it for future growth.
- Strong promoter group with a proven track record.
- Significant growth potential in digital services sector.
- Attractive valuation metrics compared to industry peers.
- Robust business model with diversified revenue streams.
- Positive market sentiment and growth outlook.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable products
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material costs
- Regulatory changes impacting operations
- Economic downturn affecting consumer spending
- Supply chain disruptions
Peer Perspective
Mohit Industries Ltd trades at a discount compared to peers like Vardhman Textiles and Arvind Ltd, primarily due to lower margin stability. A consistent improvement in margins could trigger a potential rerating.
Future Outlook
Mohit Industries Ltd has strong growth potential driven by market expansion and innovation, but successful execution and cost control will be crucial to fully realize these opportunities in the coming quarters.
AI FAQs for Retail Users
- Q: What does Mohit Industries Ltd do?A: Mohit Industries Ltd is involved in manufacturing and exporting textile products.
- Q: Is Mohit Industries Ltd a good investment?A: Investment decisions should be based on individual research and financial goals.
- Q: What are the risks of investing in Mohit Industries Ltd?A: Market volatility, industry competition, and economic factors can affect stock performance.
- Q: How can I buy shares of Mohit Industries Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of Mohit Industries Ltd?A: Dividend payments depend on company performance and board decisions; check latest announcements.
📊 Stock Investment Checklist (100 Points)
Mohit Industries Ltd • Updated: 2025-09-17 14:45:40
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8BusinessHighThe sector is evolving with a focus on sustainability, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown volatility.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Mohit Industries Ltd presents a mixed outlook with several risks overshadowing its potential growth. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100