India · Delayed Price · Currency is INR Mohini Health & Hygiene Statistics
Total Valuation
NSE:MHHL has a market cap or net worth of INR 571.70 million. The enterprise value is 864.46 million.
| Market Cap | 571.70M |
| Enterprise Value | 864.46M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:MHHL has 18.24 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | n/a |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -17.17% and return on invested capital (ROIC) is -6.08%.
| Return on Equity (ROE) | -17.17% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -6.88% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 6.28M |
| Profits Per Employee | -724,196 |
| Employee Count | 230 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.96 |
Taxes
| Income Tax | -1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.00, so NSE:MHHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -40.74% |
| 50-Day Moving Average | 33.38 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 5,550 |
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 1.45 billion and -166.57 million in losses. Loss per share was -9.13.
| Revenue | 1.45B |
| Gross Profit | 360.30M |
| Operating Income | -66.44M |
| Pretax Income | -167.72M |
| Net Income | -166.57M |
| EBITDA | -21.16M |
| EBIT | -66.44M |
| Loss Per Share | -9.13 |
Balance Sheet
The company has 305.77 million in cash and 361.25 million in debt, with a net cash position of -55.49 million or -3.04 per share.
| Cash & Cash Equivalents | 305.77M |
| Total Debt | 361.25M |
| Net Cash | -55.49M |
| Net Cash Per Share | -3.04 |
| Equity (Book Value) | 886.69M |
| Book Value Per Share | 48.62 |
| Working Capital | 346.86M |
Cash Flow
In the last 12 months, operating cash flow was 92.42 million and capital expenditures -176.06 million, giving a free cash flow of -83.63 million.
| Operating Cash Flow | 92.42M |
| Capital Expenditures | -176.06M |
| Depreciation & Amortization | 45.29M |
| Net Borrowing | 2.45M |
| Free Cash Flow | -83.63M |
| FCF Per Share | -4.59 |
Margins
Gross margin is 24.93%, with operating and profit margins of -4.60% and -11.52%.
| Gross Margin | 24.93% |
| Operating Margin | -4.60% |
| Pretax Margin | -11.60% |
| Profit Margin | -11.52% |
| EBITDA Margin | -1.46% |
| EBIT Margin | -4.60% |
| 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 | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -29.14% |
| FCF Yield | -14.63% |
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
NSE:MHHL has an Altman Z-Score of 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |