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Last Updated: April 2, 2026, 3:21 am
Author: Getaka|Social: XLinkedIn

Mohini Health & Hygiene Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹92.27Undervalued by 148.04%vs CMP ₹37.20

P/E (20.3) × ROE (10.0%) × BV (₹55.70) × DY (2.00%)

₹47.57Undervalued by 27.88%vs CMP ₹37.20
MoS: +21.8% (Adequate)Confidence: 53/100 (Moderate)Models: 6 Under, 3 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹65.4922%Under (+76%)
Graham NumberEarnings₹63.8216%Under (+71.6%)
Earnings PowerEarnings₹13.9713%Over (-62.4%)
DCFCash Flow₹12.1513%Over (-67.3%)
Net Asset ValueAssets₹55.337%Under (+48.7%)
EV/EBITDAEnterprise₹54.249%Under (+45.8%)
Earnings YieldEarnings₹32.507%Over (-12.6%)
ROCE CapitalReturns₹84.557%Under (+127.3%)
Revenue MultipleRevenue₹46.025%Under (+23.7%)
Consensus (9 models)₹47.57100%Undervalued
Key Drivers: EPS CAGR -29.0% drags value — could be higher if earnings stabilize. | Wide model spread (₹12–₹85) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -29.0%

*Investments are subject to market risks

Investment Snapshot

48
Mohini Health & Hygiene Ltd scores 48/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 14.1% GoodROE 10.0% AverageD/E 0.46 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 64.0% Stable
Earnings Quality50/100 · Moderate
OPM stable around 7% Steady
Quarterly Momentum15/100 · Weak
Revenue (4Q): -10% YoY DecliningProfit (4Q): -50% YoY DecliningOPM: -3.0% (down 11.0% YoY) Margin pressure
Industry Rank50/100 · Moderate
P/E 20.3 vs industry 21.1 In-lineROCE 14.1% vs industry 13.2% Average3Y sales CAGR: 10% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:21 am

Market Cap 67.9 Cr.
Current Price 37.2
Intrinsic Value₹47.57
High / Low 66.0/33.1
Stock P/E20.3
Book Value 55.7
Dividend Yield0.00 %
ROCE14.1 %
ROE10.0 %
Face Value 10.0
PEG Ratio-0.70

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

View Share Price Target for Mohini Health & Hygiene Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mohini Health & Hygiene Ltd 67.9 Cr. 37.2 66.0/33.120.3 55.70.00 %14.1 %10.0 % 10.0
Constronics Infra Ltd 58.9 Cr. 47.0 75.2/40.715.2 32.80.00 %19.7 %15.8 % 10.0
Adeshwar Meditex Ltd 24.5 Cr. 17.0 21.8/13.311.8 26.10.00 %8.27 %5.51 % 10.0
Poly Medicure Ltd 13,006 Cr. 1,283 2,938/1,18236.9 2880.27 %20.1 %15.8 % 5.00
Centenial Surgical Suture Ltd 28.1 Cr. 77.0 189/76.3 84.10.00 %3.94 %4.64 % 10.0
Industry Average13,006.00 Cr292.2421.0597.340.05%13.22%10.35%9.00

All Competitor Stocks of Mohini Health & Hygiene Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 626672634682999310198917674
Expenses 54636059407894859492827476
Operating Profit 8312564578693-2
OPM % 13%4%17%7%13%4%5%8%8%6%10%3%-3%
Other Income 0600166044133
Interest 2222221322122
Depreciation 2333322222232
Profit before tax 447026837672-4
Tax % 5%31%0%3,780%25%31%32%46%28%10%30%35%-1%
Net Profit 437-224525651-4
EPS in Rs 1.991.484.10-1.010.902.092.810.912.833.072.640.61-2.17

Last Updated: December 29, 2025, 11:04 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:58 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 4991122137148127128135127192200168150
Expenses 4786112127130107117118118179186155150
Operating Profit 2510101720111791314120
OPM % 4%5%8%7%12%16%8%12%7%7%7%7%0%
Other Income 0013216076846
Interest 1143754444434
Depreciation 0133555554455
Profit before tax 134871088811139-2
Tax % 32%24%10%27%30%26%18%25%29%36%20%31%
Net Profit 1246586657116-3
EPS in Rs 2.887.6215.0318.832.814.213.463.092.993.725.893.25-1.56
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%8%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)100.00%100.00%50.00%-16.67%60.00%-25.00%0.00%-16.67%40.00%57.14%-45.45%
Change in YoY Net Profit Growth (%)0.00%0.00%-50.00%-66.67%76.67%-85.00%25.00%-16.67%56.67%17.14%-102.60%

Mohini Health & Hygiene Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

No data available for the compounded sales growth chart.

Balance Sheet

Last Updated: January 7, 2026, 4:05 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3333181818181818181818
Reserves 10121621404854596571828783
Borrowings 23525865565142434428233537
Other Liabilities 5181118201619222221172836
Total Liabilities 408487107133133133143148138140168174
Fixed Assets 6444241646360645049403737
CWIP 180121001000011
Investments 0000000001224
Other Assets 1740444470707279988998127133
Total Assets 408487107133133133143148138140168174

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 003132141611-7261530
Cash from Investing Activity + 00-2-19-5-4-2-910-6-1-29
Cash from Financing Activity + 00-165-11-14-3-3-20-108
Net Cash Flow 000-02-21-10049
Free Cash Flow 001-6-310142323148
CFO/OP 0%0%27%128%13%76%152%67%-63%219%126%267%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-21.00-47.00-48.00-55.00-39.00-31.00-31.00-26.00-35.00-15.00-9.00-23.00

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 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 26133496489826560112677239
Inventory Days 521558374479941261066555117
Days Payable 134414131516282518161029
Cash Conversion Cycle 651059388117145131161200116117127
Working Capital Days 72432414766706611096116120
ROCE %8%6%12%13%14%14%10%10%9%12%14%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
Promoters 62.30%62.30%62.33%62.33%62.33%62.33%62.33%63.28%63.28%63.28%64.02%64.02%
FIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.05%0.05%0.05%0.00%
DIIs 1.86%1.86%1.76%1.58%1.25%1.22%0.00%0.00%0.00%0.00%0.00%0.00%
Public 35.85%35.84%35.91%36.10%36.42%35.25%36.42%34.18%34.18%35.38%34.64%34.96%
No. of Shareholders 432397408373575616616597593733749737

Shareholding Pattern Chart

No. of Shareholders

Mohini Health & Hygiene Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.215.863.723.713.25
Diluted EPS (Rs.) 3.215.863.723.713.25
Cash EPS (Rs.) 5.838.226.076.786.39
Book Value[Excl.RevalReserv]/Share (Rs.) 57.7655.0549.1946.0342.70
Book Value[Incl.RevalReserv]/Share (Rs.) 57.7655.0549.1946.0342.70
Revenue From Operations / Share (Rs.) 92.00109.46105.2977.9475.39
PBDIT / Share (Rs.) 12.5012.0010.449.599.90
PBIT / Share (Rs.) 9.889.648.106.696.90
PBT / Share (Rs.) 8.157.315.824.774.54
Net Profit / Share (Rs.) 3.215.863.723.893.39
NP After MI And SOA / Share (Rs.) 3.215.863.723.713.25
PBDIT Margin (%) 13.5810.969.9112.3013.13
PBIT Margin (%) 10.748.807.698.589.14
PBT Margin (%) 8.856.685.536.126.02
Net Profit Margin (%) 3.485.353.534.984.49
NP After MI And SOA Margin (%) 3.485.353.534.764.30
Return on Networth / Equity (%) 5.5510.647.568.127.63
Return on Capital Employeed (%) 16.1015.8314.3513.0513.42
Return On Assets (%) 3.487.654.904.304.03
Long Term Debt / Equity (X) 0.010.050.090.060.15
Total Debt / Equity (X) 0.320.220.310.520.46
Asset Turnover Ratio (%) 1.091.441.300.930.98
Current Ratio (X) 2.083.192.431.571.47
Quick Ratio (X) 1.422.411.731.150.89
Inventory Turnover Ratio (X) 5.676.255.423.423.11
Dividend Payout Ratio (NP) (%) 15.570.000.000.000.00
Dividend Payout Ratio (CP) (%) 8.570.000.000.000.00
Earning Retention Ratio (%) 84.430.000.000.000.00
Cash Earning Retention Ratio (%) 91.430.000.000.000.00
Interest Coverage Ratio (X) 7.205.164.594.994.21
Interest Coverage Ratio (Post Tax) (X) 4.863.522.643.022.44
Enterprise Value (Cr.) 129.99113.80119.9693.7479.60
EV / Net Operating Revenue (X) 0.770.570.620.650.57
EV / EBITDA (X) 5.705.206.305.364.41
MarketCap / Net Operating Revenue (X) 0.650.480.480.350.32
Retention Ratios (%) 84.420.000.000.000.00
Price / BV (X) 1.040.951.030.600.56
Price / Net Operating Revenue (X) 0.650.480.480.350.32
EarningsYield 0.050.110.070.130.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 167.77 Cr. and Equity Capital is Rs. 18.24 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Medical Equipment & AccessoriesPlot No 109, Sector 3, Dhar Madhya Pradesh 454774Contact not found
Management
NamePosition Held
Mr. Avnish BansalManaging Director
Mr. Viral PatelExecutive Director
Mr. Sarvapriya BansalWhole Time Director
Mrs. Parul BansalWhole 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 intrinsic value of Mohini Health & Hygiene Ltd and is it undervalued?

As of 19 April 2026, Mohini Health & Hygiene Ltd's intrinsic value is ₹47.57, which is 27.88% higher than the current market price of ₹37.20, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (10.0 %), book value (₹55.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Mohini Health & Hygiene Ltd?

Mohini Health & Hygiene Ltd is trading at ₹37.20 as of 19 April 2026, with a FY2026-2027 high of ₹66.0 and low of ₹33.1. The stock is currently near its 52-week low. Market cap stands at ₹67.9 Cr..

How does Mohini Health & Hygiene Ltd's P/E ratio compare to its industry?

Mohini Health & Hygiene Ltd has a P/E ratio of 20.3, which is below the industry average of 21.05. This is broadly in line with or below the industry average.

Is Mohini Health & Hygiene Ltd financially healthy?

Key indicators for Mohini Health & Hygiene Ltd: ROCE of 14.1 % is moderate. Dividend yield is 0.00 %.

Is Mohini Health & Hygiene Ltd profitable and how is the profit trend?

Mohini Health & Hygiene Ltd reported a net profit of ₹6 Cr in Mar 2025 on revenue of ₹168 Cr. Compared to ₹5 Cr in Mar 2022, the net profit shows an improving trend.

Does Mohini Health & Hygiene Ltd pay dividends?

Mohini Health & Hygiene Ltd has a dividend yield of 0.00 % at the current price of ₹37.20. The company is currently not paying meaningful dividends.

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
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