Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.10 | 48.64 | 45.54 | 48.88 | 34.32 | 44.60 | 52.41 | 53.46 | 43.08 | 44.06 | 59.57 | 63.16 |
| Expenses | 32.75 | 45.36 | 41.96 | 44.98 | 29.67 | 40.52 | 46.96 | 47.56 | 37.63 | 37.88 | 53.92 | 57.56 |
| Operating Profit | 2.35 | 3.28 | 3.58 | 3.90 | 4.65 | 4.08 | 5.45 | 5.90 | 5.45 | 6.18 | 5.65 | 5.60 |
| OPM % | 6.70% | 6.74% | 7.86% | 7.98% | 13.55% | 9.15% | 10.40% | 11.04% | 12.65% | 14.03% | 9.48% | 8.87% |
| Other Income | 1.49 | 1.80 | 2.01 | 0.97 | 1.54 | 3.32 | 0.72 | 0.05 | 0.04 | 0.00 | 0.70 | 0.10 |
| Interest | 0.69 | 1.28 | 1.21 | 1.06 | 1.96 | 1.86 | 1.99 | 1.49 | 1.44 | 1.79 | 1.66 | 1.42 |
| Depreciation | 1.24 | 1.09 | 2.20 | 1.62 | 1.96 | 2.45 | 2.51 | 2.15 | 1.99 | 2.07 | 1.98 | 2.05 |
| Profit before tax | 1.91 | 2.71 | 2.18 | 2.19 | 2.27 | 3.09 | 1.67 | 2.31 | 2.06 | 2.32 | 2.71 | 2.23 |
| Tax % | 16.75% | 16.61% | 68.81% | 27.85% | 7.49% | 16.83% | 86.83% | 39.83% | -6.31% | -15.09% | 72.69% | 45.29% |
| Net Profit | 1.59 | 2.26 | 0.69 | 1.58 | 2.10 | 2.58 | 0.22 | 1.40 | 2.19 | 2.68 | 0.73 | 1.22 |
| EPS in Rs | 1.14 | 1.61 | 0.49 | 1.13 | 1.50 | 1.84 | 0.16 | 1.00 | 1.56 | 1.91 | 0.52 | 0.87 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 88 | 100 | 155 | 131 | 81 | 141 | 222 | 186 | 180 | 200 | 210 |
| Expenses | 84 | 80 | 92 | 147 | 122 | 79 | 133 | 210 | 173 | 162 | 177 | 187 |
| Operating Profit | 7 | 8 | 8 | 8 | 10 | 2 | 8 | 12 | 12 | 18 | 23 | 23 |
| OPM % | 8% | 9% | 8% | 5% | 7% | 2.4% | 6% | 5% | 7% | 10% | 12% | 11% |
| Other Income | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 4 | 6 | 7 | 1 | 1 |
| Interest | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 7 | 6 | 6 |
| Depreciation | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 9 | 8 | 8 |
| Profit before tax | 1 | 1 | 1 | 3 | 4 | -4 | 1 | 7 | 9 | 9 | 9 | 9 |
| Tax % | 30% | 22% | 23% | 31% | 27% | -13% | -53% | 30% | 29% | 30% | 29% | |
| Net Profit | 1 | 1 | 1 | 2 | 3 | -3 | 2 | 5 | 6 | 6 | 7 | 7 |
| EPS in Rs | 0.63 | 0.74 | 0.76 | 1.46 | 2.29 | -2.46 | 1.40 | 3.51 | 4.61 | 4.64 | 4.74 | 4.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 20% | -3% | 14% | ||
| Compounded Profit Growth | 22% | 30% | 6% | 8% | ||
| Stock Price CAGR | 14% | 26% | 1% | -17% | ||
| Return on Equity | 8% | 12% | 13% | 11% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Reserves | 11 | 12 | 13 | 14 | 16 | 19 | 17 | 19 | 24 | 31 | 37 | 44 |
| Borrowings | 27 | 30 | 25 | 29 | 34 | 33 | 39 | 40 | 48 | 81 | 85 | 80 |
| Other Liabilities | 22 | 23 | 28 | 30 | 32 | 38 | 38 | 39 | 56 | 52 | 63 | 60 |
| Total Liabilities | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Fixed Assets | 31 | 34 | 39 | 48 | 47 | 53 | 50 | 59 | 56 | 69 | 92 | 83 |
| CWIP | 1 | 0 | 0 | 1 | 12 | 8 | 12 | 0 | 12 | 28 | 3 | 7 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 41 | 43 | 39 | 37 | 36 | 42 | 46 | 52 | 73 | 79 | 102 | 106 |
| Total Assets | 74 | 79 | 80 | 87 | 95 | 104 | 108 | 112 | 142 | 177 | 198 | 197 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 5 | 14 | 10 | 14 | 8 | 9 | -13 | 9 | 8 | 13 | 11 |
| Cash from Investing Activity | -5 | -6 | -9 | -13 | -14 | -7 | -6 | -3 | -14 | -35 | -7 | -2 |
| Cash from Financing Activity | 6 | -0 | -5 | 3 | 2 | -3 | -3 | 16 | 4 | 28 | -4 | -12 |
| Net Cash Flow | 1 | -2 | 0 | 0 | 1 | -1 | 0 | 0 | -1 | 1 | 3 | -3 |
| Free Cash Flow | -4 | -1 | 5 | -2 | -1 | 1 | 3 | -16 | -5 | -27 | 7 | 9 |
| CFO/OP | 4% | 67% | 180% | 136% | 178% | 94% | 446% | -155% | 80% | 83% | 84% | 58% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 72 | 77 | 48 | 70 | 21 | 33 | 52 | 29 | 28 | 49 | 44 | 42 |
| Inventory Days | 255 | 224 | 247 | 141 | 174 | 157 | 275 | 221 | 167 | 262 | 504 | 596 |
| Days Payable | 76 | 68 | 57 | 53 | 34 | 69 | 114 | 36 | 105 | 50 | 126 | 225 |
| Cash Conversion Cycle | 251 | 233 | 238 | 158 | 160 | 121 | 212 | 213 | 90 | 262 | 422 | 413 |
| Working Capital Days | 17 | 28 | -31 | -22 | -27 | -30 | -73 | -3 | 10 | 12 | 10 | -0 |
| ROCE % | 8% | 8% | 8% | 8% | 9% | 12% | -2% | 6% | 13% | 12% | 12% | 11% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% | 64.08% |
| Public | 35.93% | 35.92% | 35.92% | 35.93% | 35.92% | 35.93% | 35.93% | 35.93% | 35.93% | 35.91% | 35.91% | 35.92% |
| No. of Shareholders | 10,060 | 9,979 | 9,943 | 9,964 | 10,017 | 10,190 | 10,215 | 10,170 | 10,129 | 10,072 | 10,014 | 9,954 |
Fundamentals
Market Cap₹ 37.1 Cr.
Current Price₹ 26.5
Stock P/E5.43
Book Value₹ 41.1
ROCE11.1 %
ROE10.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 36 Cr
Enterprise valueRs 114 Cr
P/E (TTM)5.35x
Price to book0.63x
Price to sales0.17x
EV / EBITDA4.83x
EV / EBIT7.32x
EV / sales0.55x
Price to cash flow3.26x
Earnings yield18.71%
P/E, 3-year average6.06x
P/B, 3-year average0.79x
P/E, 5-year average6.72x
P/B, 5-year average0.72x
Profitability
Operating margin (excl. other income)11.58%
Operating margin (incl. other income)11.97%
EBITDA margin11.30%
Pre-tax margin4.44%
Net profit margin3.25%
Net margin, latest quarter1.93%
ROE12.21%
ROCE11.55%
ROA3.35%
ROE, 3-year average13.81%
ROCE, 3-year average12.03%
ROA, 3-year average3.62%
ROE, 5-year average12.27%
ROCE, 5-year average11.13%
ROA, 5-year average3.30%
ROIC (approx.)8.14%
Tax rate29.36%
Other income / net worth1.35%
Growth
Sales growth (latest year)11.08%
Profit growth (latest year)2.00%
Sales CAGR, 3 years-3.41%
Sales CAGR, 5 years19.72%
Profit CAGR, 3 years10.45%
Sales growth QoQ6.03%
Profit growth QoQ67.12%
Sales growth YoY (latest quarter)18.14%
Profit growth YoY (latest quarter)-12.86%
Per share
EPS (TTM)Rs 4.87
EPS (latest year)Rs 4.74
EPS (latest quarter)Rs 0.87
EPS, 3-year averageRs 4.66
EPS, 5-year averageRs 3.78
Book value per shareRs 41.14
Sales per shareRs 149.91
Cash flow per shareRs 7.99
Free cash flow per shareRs 6.43
Efficiency
Asset turnover1.01x
Fixed asset turnover2.41x
Inventory turnover2.28x
Inventory days160 days
Debtor days42 days
Debtors turnover8.65x
Creditor days225 days
Cash conversion cycle413 days
Working capital days-0 days
Leverage
Total debtRs 80 Cr
Cash and bankRs 2 Cr
Net debtRs 78 Cr
Debt to equity1.39x
Net debt / EBITDA3.29x
Interest coverage2.48x
Owners' fund to total sources29.19%
Debt to assets40.59%
Cash flow
Cash from Operating Activity (latest year)Rs 11 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs -12 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years1.08x
Sales to cash flow17.91x
Statement figures
Net sales (TTM)Rs 210 Cr
Net sales (latest year)Rs 200 Cr
Sales (latest quarter)Rs 63 Cr
Operating profit excl. other income (latest year)Rs 23 Cr
Operating profit (latest quarter)Rs 6 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 17 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 7 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 160 Cr
Total expenditure (latest year)Rs 177 Cr
Total income (latest year)Rs 201 Cr
Share capitalRs 14 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 197 Cr
Net blockRs 83 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 1 Cr
ReceivablesRs 23 Cr
InventoryRs 70 Cr
Other liabilitiesRs 60 Cr
Shares outstanding (crore)1.40
Ownership
Promoter holding64.08% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 5.3 is at the 17th percentile of its own 8.4-year range
(median 7.5, low 2.0, high 21.4).
P/B 0.63 is at the 39th percentile (median 0.68).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 530169 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.7% | -2.8% | +1.0 pts |
| 1 month | -4.2% | -6.8% | +2.6 pts |
| 3 months | -3.3% | -7.6% | +4.3 pts |
| 3 years | +2.2% | +14.2% | -11.9 pts |
| 5 years | +193.6% | +27.9% | +165.7 pts |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹63 Cr +18.1% vs Jun 2025.
Net profit ₹1 Cr -12.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mohit Paper Mills Ltd?
Mohit Paper Mills Ltd (530169) has a market capitalisation of Rs 37.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of Mohit Paper Mills Ltd?
Mohit Paper Mills Ltd trades at a P/E of 5.43 on trailing twelve-month profit, at the 2026-10-01 close.
What were Mohit Paper Mills Ltd's latest quarterly results?
In the Jun 2026 quarter, Mohit Paper Mills Ltd sales was Rs 63 Cr (+18.1% vs Jun 2025) and net profit was Rs 1 Cr.