Share Price and Basic Stock Data

Last Updated: November 19, 2024, 6:46 pm

Market Cap	90.3 Cr.
Current Price	49.5
High / Low	80.0/46.0
Stock P/E	8.66
Book Value	57.2
Dividend Yield	1.01 %
ROCE	14.5 %
ROE	11.1 %
Face Value	10.0
PEG Ratio	5.52

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

Stock P/E Current Price Intrinsic Value

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	175 Cr.	139	158/14.0	94.4	22.9	0.00 %	20.8 %	118 %	10.0
Centenial Surgical Suture Ltd	47.4 Cr.	130	157/84.0	51.0	89.5	0.00 %	8.07 %	3.57 %	10.0
Adeshwar Meditex Ltd	34.0 Cr.	23.6	36.0/20.0	15.6	24.8	0.00 %	9.62 %	5.93 %	10.0
Poly Medicure Ltd	26,423 Cr.	2,608	3,358/1,361	89.6	256	0.12 %	23.6 %	19.1 %	5.00
Mohini Health & Hygiene Ltd	90.3 Cr.	49.5	80.0/46.0	8.66	57.2	1.01 %	14.5 %	11.1 %	10.0
Industry Average	13,299.00 Cr	590.02		51.85	90.08	0.23%	15.32%	31.54%	9.00

All Competitor Stocks of Mohini Health & Hygiene Ltd

Quarterly Result

Month	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023
Sales	59	62	66	72	63	46	82	99	93	101
Expenses	48	54	63	60	59	40	78	94	85	94
Operating Profit	10	8	3	12	5	6	4	5	7	8
OPM %	18%	13%	4%	17%	7%	13%	4%	5%	8%	8%
Other Income	0	0	6	0	0	1	6	6	0	4
Interest	3	2	2	2	2	2	2	1	3	2
Depreciation	3	2	3	3	3	3	2	2	2	2
Profit before tax	5	4	4	7	0	2	6	8	3	7
Tax %	0%	5%	31%	0%	3,780%	25%	31%	32%	46%	28%
Net Profit	5	4	3	7	-2	2	4	5	2	5
EPS in Rs	2.74	1.99	1.48	4.10	-1.01	0.90	2.09	2.81	0.91	2.83

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Sales	28	41	49	91	122	137	148	127	128	135	127	192	194
Expenses	29	39	47	86	112	127	130	107	117	118	118	179	179
Operating Profit	-0	2	2	5	10	10	17	20	11	17	9	13	15
OPM %	-1%	5%	4%	5%	8%	7%	12%	16%	8%	12%	7%	7%	8%
Other Income	2	-0	0	0	1	3	2	1	6	0	7	6	4
Interest	1	1	1	1	4	3	7	5	4	4	4	4	5
Depreciation	0	0	0	1	3	3	5	5	5	5	5	4	4
Profit before tax	1	1	1	3	4	8	7	10	8	8	8	11	10
Tax %	35%	28%	32%	24%	10%	27%	30%	26%	18%	25%	29%	36%
Net Profit	0	1	1	2	4	6	5	8	6	6	5	7	7
EPS in Rs	2.84	5.52	2.88	7.62	15.03	18.83	2.81	4.21	3.46	3.09	2.99	3.72	3.74
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
YoY Net Profit Growth (%)	0.00%	100.00%	100.00%	50.00%	-16.67%	60.00%	-25.00%	0.00%	-16.67%	40.00%
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%

Mohini Health & Hygiene Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2013-2014 to 2022-2023.

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:	20%
3 Years:	29%
1 Year:	-28%

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1	3	3	3	3	18	18	18	18	18	18	18	18
Reserves	3	10	12	16	21	40	48	54	59	65	71	82	86
Borrowings	7	23	52	58	65	56	51	42	43	44	28	23	26
Other Liabilities	2	5	18	11	18	20	16	19	22	22	21	17	35
Total Liabilities	14	40	84	87	107	133	133	133	143	148	138	140	166
Fixed Assets	6	6	44	42	41	64	63	60	64	50	49	40	38
CWIP	0	18	0	1	21	0	0	1	0	0	0	0	1
Investments	0	0	0	0	0	0	0	0	0	0	1	2	2
Other Assets	8	17	40	44	44	70	70	72	79	98	89	98	126
Total Assets	14	40	84	87	107	133	133	133	143	148	138	140	166

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	0	0	0	3	13	2	14	16	11	-7	26	15
Cash from Investing Activity +	0	0	0	-2	-19	-5	-4	-2	-9	10	-6	-1
Cash from Financing Activity +	0	0	0	-1	6	5	-11	-14	-3	-3	-20	-10
Net Cash Flow	0	0	0	0	-0	2	-2	1	-1	0	0	4

Free Cash Flow

Month	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Free Cash Flow	0.00	-5.00	-21.00	-47.00	-48.00	-55.00	-39.00	-31.00	-31.00	-26.00	-35.00	-15.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	36	26	133	49	64	89	82	65	60	112	67
Inventory Days	9	52	15	58	37	44	79	94	126	106	65
Days Payable	8	13	44	14	13	15	16	28	25	18	16
Cash Conversion Cycle	36	65	105	93	88	117	145	131	161	200	116
Working Capital Days	44	72	102	104	71	104	138	132	151	221	134
ROCE %	19%	8%	6%	12%	13%	14%	14%	10%	10%	9%	12%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2018	Mar 2019	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	61.64%	61.87%	62.30%	62.30%	62.33%	62.33%	62.33%	62.33%	62.33%	63.28%	63.28%	63.28%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.05%	0.05%
DIIs	1.86%	1.86%	1.86%	1.86%	1.76%	1.58%	1.25%	1.22%	0.00%	0.00%	0.00%	0.00%
Public	36.50%	36.27%	35.85%	35.84%	35.91%	36.10%	36.42%	35.25%	36.42%	34.18%	34.18%	35.38%
No. of Shareholders	465	468	432	397	408	373	575	616	616	597	593	733

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	5.86	3.72	3.71	3.25	3.58
Diluted EPS (Rs.)	5.86	3.72	3.71	3.25	3.58
Cash EPS (Rs.)	8.22	6.07	6.78	6.39	6.37
Book Value[Excl.RevalReserv]/Share (Rs.)	55.05	49.19	46.03	42.70	39.57
Book Value[Incl.RevalReserv]/Share (Rs.)	55.05	49.19	46.03	42.70	39.57
Revenue From Operations / Share (Rs.)	109.46	105.29	77.94	75.39	71.11
PBDIT / Share (Rs.)	12.00	10.44	9.59	9.90	9.36
PBIT / Share (Rs.)	9.64	8.10	6.69	6.90	6.58
PBT / Share (Rs.)	7.31	5.82	4.77	4.54	4.24
Net Profit / Share (Rs.)	5.86	3.72	3.89	3.39	3.58
NP After MI And SOA / Share (Rs.)	5.86	3.72	3.71	3.25	3.58
PBDIT Margin (%)	10.96	9.91	12.30	13.13	13.16
PBIT Margin (%)	8.80	7.69	8.58	9.14	9.24
PBT Margin (%)	6.68	5.53	6.12	6.02	5.95
Net Profit Margin (%)	5.35	3.53	4.98	4.49	5.03
NP After MI And SOA Margin (%)	5.35	3.53	4.76	4.30	5.03
Return on Networth / Equity (%)	10.64	7.56	8.12	7.63	9.04
Return on Capital Employeed (%)	15.83	14.35	13.05	13.42	13.51
Return On Assets (%)	7.65	4.90	4.30	4.03	4.87
Long Term Debt / Equity (X)	0.05	0.09	0.06	0.15	0.18
Total Debt / Equity (X)	0.22	0.31	0.52	0.46	0.48
Asset Turnover Ratio (%)	1.44	1.30	0.93	0.98	0.97
Current Ratio (X)	3.19	2.43	1.57	1.47	1.54
Quick Ratio (X)	2.41	1.73	1.15	0.89	1.01
Inventory Turnover Ratio (X)	6.25	5.42	3.42	3.11	4.32
Interest Coverage Ratio (X)	5.16	4.59	4.99	4.21	4.00
Interest Coverage Ratio (Post Tax) (X)	3.52	2.64	3.02	2.44	2.53
Enterprise Value (Cr.)	113.80	119.96	93.74	79.60	54.34
EV / Net Operating Revenue (X)	0.57	0.62	0.65	0.57	0.41
EV / EBITDA (X)	5.20	6.30	5.36	4.41	3.18
MarketCap / Net Operating Revenue (X)	0.48	0.48	0.35	0.32	0.16
Price / BV (X)	0.95	1.03	0.60	0.56	0.28
Price / Net Operating Revenue (X)	0.48	0.48	0.35	0.32	0.16
EarningsYield	0.11	0.07	0.13	0.13	0.31

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Mohini Health & Hygiene Ltd as of November 21, 2024 is: 55.54

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 November 21, 2024, Mohini Health & Hygiene Ltd is Undervalued by 12.20% compared to the current share price 49.50

Intrinsic Value of Mohini Health & Hygiene Ltd as of November 21, 2024 is: 56.41

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 November 21, 2024, Mohini Health & Hygiene Ltd is Undervalued by 13.96% compared to the current share price 49.50

Last 5 Year EPS CAGR: 1.57%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (43.62 cr) compared to borrowings (39.85 cr), indicating strong financial stability. The company has shown consistent growth in sales (116.85 cr) and profit (6.15 cr) over the years.	The stock has a low average ROCE of 10.58%, which may not be favorable. The stock has a high average Working Capital Days of 106.08, which may not be favorable. 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: 8.66 (Industry average Stock P/E: 51.85)
  - 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 Textiles - Spinning - Cotton Blended. Company’s Total Operating Revenue is Rs. 133.14 Cr. and Equity Capital is Rs. 18.24 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Medical Equipment & Accessories	Plot No 109, Sector 3, Dhar Madhya Pradesh 454774	cs@mohinihealthandhygiene.com, http://www.mohinihealthandhygiene.com

Management
Name	Position Held
Mr. Avnish Bansal	Managing Director
Mr. Viral Patel	Executive Director
Mr. Sarvapriya Bansal	Whole Time Director
Mrs. Parul Agarwal	Whole Time Director
Mr. Mukesh Vyas	Ind. Non-Executive Director
Mr. Chandrashekhar Bobra	Ind. Non-Executive Director
Mr. Mukul Jain	Ind. Non-Executive Director
Mr. Mahesh Fogla	Ind. 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 21 November 2024 is ₹55.54, which is 12.20% higher than the current market price of ₹49.50.

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

The Market Cap of Mohini Health & Hygiene Ltd is 90.3 Cr..

What is the current Stock Price of Mohini Health & Hygiene Ltd as on 21 November 2024?

The current stock price of Mohini Health & Hygiene Ltd as on 21 November 2024 is ₹49.5.

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

In FY 2024, the High / Low of Mohini Health & Hygiene Ltd stocks is 80.0/46.0.

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

The Stock P/E of Mohini Health & Hygiene Ltd is 8.66.

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 1.01 %.

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.

Share Price and Basic Stock Data

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

Competitors of Mohini Health & Hygiene Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

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

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

What is the current Stock Price of Mohini Health & Hygiene Ltd as on 21 November 2024?

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

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

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

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

What is the ROCE of Mohini Health & Hygiene Ltd?

What is the ROE of Mohini Health & Hygiene Ltd?

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

About the Author

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