India · Delayed Price · Currency is INR Mohini Health & Hygiene Statistics
Total Valuation
NSE:MHHL has a market cap or net worth of INR 620.02 million. The enterprise value is 912.78 million.
| Market Cap | 620.02M |
| Enterprise Value | 912.78M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 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 | 6.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| 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 0.39.
| Current Ratio | 1.61 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.16 |
| Interest Coverage | -1.95 |
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) | -2.79% |
| Return on Invested Capital (ROIC) | -6.08% |
| Return on Capital Employed (ROCE) | -7.43% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| 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 -42.18% 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 | -42.18% |
| 50-Day Moving Average | 38.93 |
| 200-Day Moving Average | 45.91 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 9,450 |
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 1.44 billion and -166.57 million in losses. Loss per share was -9.13.
| Revenue | 1.44B |
| Gross Profit | 359.64M |
| Operating Income | -71.74M |
| Pretax Income | -167.72M |
| Net Income | -166.57M |
| EBITDA | -26.45M |
| EBIT | -71.74M |
| Loss Per Share | -9.13 |
Balance Sheet
The company has 54.92 million in cash and 347.68 million in debt, with a net cash position of -292.76 million or -16.05 per share.
| Cash & Cash Equivalents | 54.92M |
| Total Debt | 347.68M |
| Net Cash | -292.76M |
| Net Cash Per Share | -16.05 |
| Equity (Book Value) | 886.69M |
| Book Value Per Share | 48.66 |
| 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 24.90%, with operating and profit margins of -4.97% and -11.53%.
| Gross Margin | 24.90% |
| Operating Margin | -4.97% |
| Pretax Margin | -11.61% |
| Profit Margin | -11.53% |
| EBITDA Margin | -1.83% |
| EBIT Margin | -4.97% |
| 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 |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -26.86% |
| FCF Yield | -13.49% |
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 | 5 |