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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Mohini Health & Hygiene Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 12:35 pm

Market Cap 108 Cr.
Current Price 59.2
High / Low 86.9/46.0
Stock P/E10.4
Book Value 57.2
Dividend Yield0.84 %
ROCE14.5 %
ROE11.1 %
Face Value 10.0
PEG Ratio0.80

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Mohini Health & Hygiene Ltd

Competitors of Mohini Health & Hygiene Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Constronics Infra Ltd 95.2 Cr. 76.0 158/38.034.5 22.90.00 %20.8 %118 % 10.0
Centenial Surgical Suture Ltd 33.6 Cr. 92.1 170/82.8 89.50.00 %8.07 %3.57 % 10.0
Adeshwar Meditex Ltd 24.5 Cr. 17.0 36.0/15.311.2 24.80.00 %9.62 %5.93 % 10.0
Poly Medicure Ltd 22,453 Cr. 2,216 3,358/1,37371.3 2560.14 %23.6 %19.1 % 5.00
Mohini Health & Hygiene Ltd 108 Cr. 59.2 86.9/46.010.4 57.20.84 %14.5 %11.1 % 10.0
Industry Average11,280.50 Cr492.0631.8590.080.20%15.32%31.54%9.00

All Competitor Stocks of Mohini Health & Hygiene Ltd

Quarterly Result

MetricMar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
Sales 5962667263468299931019891
Expenses 485463605940789485949282
Operating Profit 10831256457869
OPM % 18%13%4%17%7%13%4%5%8%8%6%10%
Other Income 006001660441
Interest 322222213221
Depreciation 323333222222
Profit before tax 544702683767
Tax % 0%5%31%0%3,780%25%31%32%46%28%10%30%
Net Profit 5437-22452565
EPS in Rs 2.741.991.484.10-1.010.902.092.810.912.833.072.64

Last Updated: February 28, 2025, 6:22 pm

Below is a detailed analysis of the quarterly data for Mohini Health & Hygiene Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Sales, as of Sep 2024, the value is ₹91.00 Cr.. The value appears to be declining and may need further review. It has decreased from 98.00 Cr. (Mar 2024) to ₹91.00 Cr., marking a decrease of 7.00 Cr..
  • For Expenses, as of Sep 2024, the value is ₹82.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 92.00 Cr. (Mar 2024) to ₹82.00 Cr., marking a decrease of 10.00 Cr..
  • For Operating Profit, as of Sep 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of ₹3.00 Cr..
  • For OPM %, as of Sep 2024, the value is 10.00%. The value appears strong and on an upward trend. It has increased from 6.00% (Mar 2024) to 10.00%, marking an increase of 4.00%.
  • For Other Income, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 3.00 Cr..
  • For Interest, as of Sep 2024, the value is ₹1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2024) to ₹1.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Sep 2024, the value is ₹7.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹7.00 Cr., marking an increase of ₹1.00 Cr..
  • For Tax %, as of Sep 2024, the value is 30.00%. The value appears to be increasing, which may not be favorable. It has increased from 10.00% (Mar 2024) to 30.00%, marking an increase of 20.00%.
  • For Net Profit, as of Sep 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to ₹5.00 Cr., marking a decrease of 1.00 Cr..
  • For EPS in Rs, as of Sep 2024, the value is 2.64. The value appears to be declining and may need further review. It has decreased from ₹3.07 (Mar 2024) to 2.64, marking a decrease of ₹0.43.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:28 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 414991122137148127128135127192200190
Expenses 394786112127130107117118118179186174
Operating Profit 2251010172011179131415
OPM % 5%4%5%8%7%12%16%8%12%7%7%7%8%
Other Income -0001321607686
Interest 1114375444444
Depreciation 0013355555444
Profit before tax 11348710888111313
Tax % 28%32%24%10%27%30%26%18%25%29%36%20%
Net Profit 112465866571110
EPS in Rs 5.522.887.6215.0318.832.814.213.463.092.993.725.895.71
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%8%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%100.00%100.00%50.00%-16.67%60.00%-25.00%0.00%-16.67%40.00%57.14%
Change in YoY Net Profit Growth (%)0.00%100.00%0.00%-50.00%-66.67%76.67%-85.00%25.00%-16.67%56.67%17.14%

Mohini Health & Hygiene Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:15%
5 Years:10%
3 Years:14%
TTM:-2%
Compounded Profit Growth
10 Years:31%
5 Years:7%
3 Years:23%
TTM:53%
Stock Price CAGR
10 Years:%
5 Years:33%
3 Years:33%
1 Year:23%
Return on Equity
10 Years:10%
5 Years:9%
3 Years:9%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:31 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 133331818181818181818
Reserves 3101216214048545965718286
Borrowings 7235258655651424344282326
Other Liabilities 251811182016192222211735
Total Liabilities 14408487107133133133143148138140166
Fixed Assets 664442416463606450494038
CWIP 018012100100001
Investments 0000000000122
Other Assets 81740444470707279988998126
Total Assets 14408487107133133133143148138140166

Below is a detailed analysis of the balance sheet data for Mohini Health & Hygiene Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹18.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹18.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹86.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹82.00 Cr. (Mar 2024) to ₹86.00 Cr., marking an increase of 4.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹26.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from ₹23.00 Cr. (Mar 2024) to ₹26.00 Cr., marking an increase of 3.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹35.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹17.00 Cr. (Mar 2024) to ₹35.00 Cr., marking an increase of 18.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹166.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹140.00 Cr. (Mar 2024) to ₹166.00 Cr., marking an increase of 26.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹38.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹40.00 Cr. (Mar 2024) to ₹38.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹1.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹0.00 Cr. (Mar 2024) to ₹1.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹2.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹126.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹98.00 Cr. (Mar 2024) to ₹126.00 Cr., marking an increase of 28.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹166.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹140.00 Cr. (Mar 2024) to ₹166.00 Cr., marking an increase of 26.00 Cr..

Notably, the Reserves (₹86.00 Cr.) exceed the Borrowings (26.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +0003132141611-72615
Cash from Investing Activity +000-2-19-5-4-2-910-6-1
Cash from Financing Activity +000-165-11-14-3-3-20-10
Net Cash Flow0000-02-21-1004

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-5.00-21.00-47.00-48.00-55.00-39.00-31.00-31.00-26.00-35.00-15.00-9.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days362613349648982656011267
Inventory Days95215583744799412610665
Days Payable813441413151628251816
Cash Conversion Cycle36651059388117145131161200116
Working Capital Days447210210471104138132151221134
ROCE %19%8%6%12%13%14%14%10%10%9%12%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
Promoters61.64%61.87%62.30%62.30%62.33%62.33%62.33%62.33%62.33%63.28%63.28%63.28%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.05%0.05%
DIIs1.86%1.86%1.86%1.86%1.76%1.58%1.25%1.22%0.00%0.00%0.00%0.00%
Public36.50%36.27%35.85%35.84%35.91%36.10%36.42%35.25%36.42%34.18%34.18%35.38%
No. of Shareholders465468432397408373575616616597593733

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 5.863.723.713.253.58
Diluted EPS (Rs.) 5.863.723.713.253.58
Cash EPS (Rs.) 8.226.076.786.396.37
Book Value[Excl.RevalReserv]/Share (Rs.) 55.0549.1946.0342.7039.57
Book Value[Incl.RevalReserv]/Share (Rs.) 55.0549.1946.0342.7039.57
Revenue From Operations / Share (Rs.) 109.46105.2977.9475.3971.11
PBDIT / Share (Rs.) 12.0010.449.599.909.36
PBIT / Share (Rs.) 9.648.106.696.906.58
PBT / Share (Rs.) 7.315.824.774.544.24
Net Profit / Share (Rs.) 5.863.723.893.393.58
NP After MI And SOA / Share (Rs.) 5.863.723.713.253.58
PBDIT Margin (%) 10.969.9112.3013.1313.16
PBIT Margin (%) 8.807.698.589.149.24
PBT Margin (%) 6.685.536.126.025.95
Net Profit Margin (%) 5.353.534.984.495.03
NP After MI And SOA Margin (%) 5.353.534.764.305.03
Return on Networth / Equity (%) 10.647.568.127.639.04
Return on Capital Employeed (%) 15.8314.3513.0513.4213.51
Return On Assets (%) 7.654.904.304.034.87
Long Term Debt / Equity (X) 0.050.090.060.150.18
Total Debt / Equity (X) 0.220.310.520.460.48
Asset Turnover Ratio (%) 1.441.300.930.980.97
Current Ratio (X) 3.192.431.571.471.54
Quick Ratio (X) 2.411.731.150.891.01
Inventory Turnover Ratio (X) 6.255.423.423.114.32
Interest Coverage Ratio (X) 5.164.594.994.214.00
Interest Coverage Ratio (Post Tax) (X) 3.522.643.022.442.53
Enterprise Value (Cr.) 113.80119.9693.7479.6054.34
EV / Net Operating Revenue (X) 0.570.620.650.570.41
EV / EBITDA (X) 5.206.305.364.413.18
MarketCap / Net Operating Revenue (X) 0.480.480.350.320.16
Price / BV (X) 0.951.030.600.560.28
Price / Net Operating Revenue (X) 0.480.480.350.320.16
EarningsYield 0.110.070.130.130.31

After reviewing the key financial ratios for Mohini Health & Hygiene Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 5.86. This value is within the healthy range. It has increased from 3.72 (Mar 23) to 5.86, marking an increase of 2.14.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.86. This value is within the healthy range. It has increased from 3.72 (Mar 23) to 5.86, marking an increase of 2.14.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8.22. This value is within the healthy range. It has increased from 6.07 (Mar 23) to 8.22, marking an increase of 2.15.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 55.05. It has increased from 49.19 (Mar 23) to 55.05, marking an increase of 5.86.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 55.05. It has increased from 49.19 (Mar 23) to 55.05, marking an increase of 5.86.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 109.46. It has increased from 105.29 (Mar 23) to 109.46, marking an increase of 4.17.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 12.00. This value is within the healthy range. It has increased from 10.44 (Mar 23) to 12.00, marking an increase of 1.56.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 9.64. This value is within the healthy range. It has increased from 8.10 (Mar 23) to 9.64, marking an increase of 1.54.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.31. This value is within the healthy range. It has increased from 5.82 (Mar 23) to 7.31, marking an increase of 1.49.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 5.86. This value is within the healthy range. It has increased from 3.72 (Mar 23) to 5.86, marking an increase of 2.14.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.86. This value is within the healthy range. It has increased from 3.72 (Mar 23) to 5.86, marking an increase of 2.14.
  • For PBDIT Margin (%), as of Mar 24, the value is 10.96. This value is within the healthy range. It has increased from 9.91 (Mar 23) to 10.96, marking an increase of 1.05.
  • For PBIT Margin (%), as of Mar 24, the value is 8.80. This value is below the healthy minimum of 10. It has increased from 7.69 (Mar 23) to 8.80, marking an increase of 1.11.
  • For PBT Margin (%), as of Mar 24, the value is 6.68. This value is below the healthy minimum of 10. It has increased from 5.53 (Mar 23) to 6.68, marking an increase of 1.15.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.35. This value is within the healthy range. It has increased from 3.53 (Mar 23) to 5.35, marking an increase of 1.82.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.35. This value is below the healthy minimum of 8. It has increased from 3.53 (Mar 23) to 5.35, marking an increase of 1.82.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 10.64. This value is below the healthy minimum of 15. It has increased from 7.56 (Mar 23) to 10.64, marking an increase of 3.08.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 15.83. This value is within the healthy range. It has increased from 14.35 (Mar 23) to 15.83, marking an increase of 1.48.
  • For Return On Assets (%), as of Mar 24, the value is 7.65. This value is within the healthy range. It has increased from 4.90 (Mar 23) to 7.65, marking an increase of 2.75.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.09 (Mar 23) to 0.05, marking a decrease of 0.04.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.22. This value is within the healthy range. It has decreased from 0.31 (Mar 23) to 0.22, marking a decrease of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.44. It has increased from 1.30 (Mar 23) to 1.44, marking an increase of 0.14.
  • For Current Ratio (X), as of Mar 24, the value is 3.19. This value exceeds the healthy maximum of 3. It has increased from 2.43 (Mar 23) to 3.19, marking an increase of 0.76.
  • For Quick Ratio (X), as of Mar 24, the value is 2.41. This value exceeds the healthy maximum of 2. It has increased from 1.73 (Mar 23) to 2.41, marking an increase of 0.68.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 6.25. This value is within the healthy range. It has increased from 5.42 (Mar 23) to 6.25, marking an increase of 0.83.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 5.16. This value is within the healthy range. It has increased from 4.59 (Mar 23) to 5.16, marking an increase of 0.57.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 3.52. This value is within the healthy range. It has increased from 2.64 (Mar 23) to 3.52, marking an increase of 0.88.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 113.80. It has decreased from 119.96 (Mar 23) to 113.80, marking a decrease of 6.16.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.57. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 23) to 0.57, marking a decrease of 0.05.
  • For EV / EBITDA (X), as of Mar 24, the value is 5.20. This value is within the healthy range. It has decreased from 6.30 (Mar 23) to 5.20, marking a decrease of 1.10.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.48.
  • For Price / BV (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 1. It has decreased from 1.03 (Mar 23) to 0.95, marking a decrease of 0.08.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.48. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.48.
  • For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 23) to 0.11, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mohini Health & Hygiene Ltd as of March 13, 2025 is: ₹53.27

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Mohini Health & Hygiene Ltd is Overvalued by 10.02% compared to the current share price 59.20

Intrinsic Value of Mohini Health & Hygiene Ltd as of March 13, 2025 is: 60.23

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Mohini Health & Hygiene Ltd is Undervalued by 1.74% compared to the current share price 59.20

Last 5 Year EPS CAGR: 13.07%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (43.62 cr) compared to borrowings (39.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (129.77 cr) and profit (7.31 cr) over the years.
  1. The stock has a low average ROCE of 10.58%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 106.08, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 104.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mohini Health & Hygiene Ltd:
    1. Net Profit Margin: 5.35%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 15.83% (Industry Average ROCE: 15.32%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 10.64% (Industry Average ROE: 31.54%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 3.52
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 2.41
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 10.4 (Industry average Stock P/E: 25.48)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.22
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Mohini Health & Hygiene Ltd. is a Public Limited Listed company incorporated on 24/06/2009 and has its registered office in the State of Madhya Pradesh, India. Company's Corporate Identification Number(CIN) is L17300MP2009PLC022058 and registration number is 022058. Currently company belongs to the Industry of Medical Equipment & Accessories. Company's Total Operating Revenue is Rs. 199.61 Cr. and Equity Capital is Rs. 18.24 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Medical Equipment & AccessoriesPlot No 109, Sector 3, Dhar Madhya Pradesh 454774cs@mohinihealthandhygiene.com,
http://www.mohinihealthandhygiene.com
Management
NamePosition Held
Mr. Avnish BansalManaging Director
Mr. Viral PatelExecutive Director
Mr. Sarvapriya BansalWhole Time Director
Mrs. Parul AgarwalWhole Time Director
Mr. Mukesh VyasInd. Non-Executive Director
Mr. Chandrashekhar BobraInd. Non-Executive Director
Mr. Mukul JainInd. Non-Executive Director
Mr. Mahesh FoglaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Mohini Health & Hygiene Ltd?

The latest intrinsic value of Mohini Health & Hygiene Ltd as on 13 March 2025 is ₹53.27, which is 10.02% lower than the current market price of ₹59.20, indicating the stock is overvalued by 10.02%. The intrinsic value of Mohini Health & Hygiene Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹108 Cr. and recorded a high/low of ₹86.9/46.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹86 Cr and total liabilities of ₹166 Cr.

What is the Market Cap of Mohini Health & Hygiene Ltd?

The Market Cap of Mohini Health & Hygiene Ltd is 108 Cr..

What is the current Stock Price of Mohini Health & Hygiene Ltd as on 13 March 2025?

The current stock price of Mohini Health & Hygiene Ltd as on 13 March 2025 is ₹59.2.

What is the High / Low of Mohini Health & Hygiene Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Mohini Health & Hygiene Ltd stocks is ₹86.9/46.0.

What is the Stock P/E of Mohini Health & Hygiene Ltd?

The Stock P/E of Mohini Health & Hygiene Ltd is 10.4.

What is the Book Value of Mohini Health & Hygiene Ltd?

The Book Value of Mohini Health & Hygiene Ltd is 57.2.

What is the Dividend Yield of Mohini Health & Hygiene Ltd?

The Dividend Yield of Mohini Health & Hygiene Ltd is 0.84 %.

What is the ROCE of Mohini Health & Hygiene Ltd?

The ROCE of Mohini Health & Hygiene Ltd is 14.5 %.

What is the ROE of Mohini Health & Hygiene Ltd?

The ROE of Mohini Health & Hygiene Ltd is 11.1 %.

What is the Face Value of Mohini Health & Hygiene Ltd?

The Face Value of Mohini Health & Hygiene Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Mohini Health & Hygiene Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE