Mohini Health & Hygiene Limited (NSE:MHHL)

Mohini Health & Hygiene Statistics

Total Valuation

NSE:MHHL has a market cap or net worth of INR 725.79 million. The enterprise value is 1.08 billion.

Market Cap	725.79M
Enterprise Value	1.08B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:MHHL has 18.24 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	18.24M
Shares Outstanding	18.24M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	62.13%
Owned by Institutions (%)	n/a
Float	6.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.36, with an EV/FCF ratio of -21.49.

EV / Earnings	-36.60
EV / Sales	0.72
EV / EBITDA	79.36
EV / EBIT	n/a
EV / FCF	-21.49

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.37.

Current Ratio	1.85
Quick Ratio	0.25
Debt / Equity	0.37
Debt / EBITDA	25.63
Debt / FCF	-7.35
Interest Coverage	-1.15

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-3.16%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	6.52M
Profits Per Employee	-128,822
Employee Count	230
Asset Turnover	0.88
Inventory Turnover	3.26

Taxes

In the past 12 months, NSE:MHHL has paid 5.63 million in taxes.

Income Tax	5.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.54% in the last 52 weeks. The beta is -0.21, so NSE:MHHL's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-32.54%
50-Day Moving Average	39.73
200-Day Moving Average	52.47
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	29,475

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:MHHL had revenue of INR 1.50 billion and -29.63 million in losses. Loss per share was -1.62.

Revenue	1.50B
Gross Profit	369.74M
Operating Income	-34.88M
Pretax Income	-24.00M
Net Income	-29.63M
EBITDA	14.48M
EBIT	-34.88M
Loss Per Share	-1.62

Balance Sheet

The company has 12.47 million in cash and 371.00 million in debt, with a net cash position of -358.53 million or -19.66 per share.

Cash & Cash Equivalents	12.47M
Total Debt	371.00M
Net Cash	-358.53M
Net Cash Per Share	-19.66
Equity (Book Value)	1.01B
Book Value Per Share	55.50
Working Capital	544.92M

Cash Flow

In the last 12 months, operating cash flow was 257.71 million and capital expenditures -308.15 million, giving a free cash flow of -50.45 million.

Operating Cash Flow	257.71M
Capital Expenditures	-308.15M
Free Cash Flow	-50.45M
FCF Per Share	-2.77

Margins

Gross margin is 24.67%, with operating and profit margins of -2.33% and -1.98%.

Gross Margin	24.67%
Operating Margin	-2.33%
Pretax Margin	-1.60%
Profit Margin	-1.98%
EBITDA Margin	0.97%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

NSE:MHHL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-4.08%
FCF Yield	-6.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2