Mohit Paper Mills Limited (MOHITPPR.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-1614.0%

-₹363.20

vs ₹23.99 price

Levered DCF

-₹600.84

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

—

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	5.08×	6.47×	6.62×	4.78×	10.64×	-1.91×	2.31×	6.44×
P/B	0.59×	0.82×	0.96×	0.62×	0.63×	0.21×	0.22×	0.44×
P/S	0.17×	0.23×	0.23×	0.11×	0.15×	0.08×	0.06×	0.08×
EV / EBITDA	4.39×	4.71×	6.58×	4.41×	6.02×	11.18×	3.4×	4.69×
Gross margin	30.7%	30.3%	13.6%	10.6%	68.1%	9.3%	65.7%	68.0%
Operating margin	7.5%	5.3%	3.5%	2.9%	1.9%	-3.8%	3.8%	2.4%
Net margin	3.3%	3.6%	3.5%	2.2%	1.4%	-4.2%	2.4%	1.3%
Current ratio	1.02×	1.12×	1.13×	1.14×	1.02×	0.75×	0.82×	0.78×
Debt / equity	1.28×	1.56×	1.81×	1.25×	1.22×	1.25×	0.98×	1.12×
Interest coverage	2.35×	1.39×	1.72×	1.87×	0.82×	-1.05×	1.87×	1.64×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	11.5%	12.7%	14.5%	12.9%	5.9%	-11.0%	9.6%	6.8%
Return on invested capital	7.5%	4.3%	3.0%	4.1%	2.8%	-3.4%	4.7%	3.5%
Return on assets	3.4%	3.3%	3.6%	3.5%	1.7%	-3.2%	3.1%	2.2%
Free cash flow yield	-6.0%	-59.8%	-63.4%	-21.8%	-133.4%	44.2%	15.4%	-4.2%
Earnings yield	19.7%	15.5%	15.1%	20.9%	9.4%	-52.4%	43.4%	15.5%
Enterprise value	₹1.1B	₹1.2B	₹1.2B	₹709.9M	₹603.4M	₹447.4M	₹395.8M	₹450.5M
Net debt / EBITDA	2.99×	3×	4.3×	2.95×	3.94×	9.54×	2.77×	3.31×
Cash conversion cycle (days)	172	181	130	48	188	107	109	139