ScoreWhy is Mohit Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.41%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.10 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 22-May-26
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.61% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mohit Paper Mill for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mohit Paper Mill
-20.31%
-0.31
53.82%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.32%
EBIT Growth (5y)
67.14%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
1.24
Sales to Capital Employed (avg)
1.72
Tax Ratio
26.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.04%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
15
Price to Book Value
0.62
EV to EBIT
7.25
EV to EBITDA
4.69
EV to Capital Employed
0.83
EV to Sales
0.51
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
11.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 63.16 cr
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 8.87%
Loading Valuation Snapshot...
Here's what is working for Mohit Paper Mill
Net Sales - Quarterly
Highest at Rs 63.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 63.16 cr has Grown at 26.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.04 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mohit Paper Mill
Operating Profit Margin - Quarterly
Lowest at 8.87%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
