Share Price and Basic Stock Data
Last Updated: November 26, 2025, 5:36 pm
| PEG Ratio | 23.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Mohini Health & Hygiene Ltd operates within the Medical Equipment & Accessories industry, focusing on health and hygiene products. As of the latest reporting period, the company’s share price stood at ₹41.6, with a market capitalization of ₹75.8 Cr. Revenue from operations has shown a varied trend over the years. Sales recorded in FY 2023 reached ₹192 Cr, up from ₹127 Cr in FY 2022, indicating a robust growth trajectory. However, the revenue is projected to decline to ₹168 Cr in FY 2025, following a peak of ₹200 Cr in FY 2024. Quarterly sales also reflect this volatility, with a high of ₹101 Cr reported in September 2023. The overall sales growth from FY 2014, where revenues were merely ₹49 Cr, showcases the company’s expansion, although fluctuations in quarterly performance suggest potential challenges in sustaining growth momentum.
Profitability and Efficiency Metrics
Profitability for Mohini Health & Hygiene Ltd has been inconsistent over the years. The company reported a net profit of ₹6 Cr for FY 2023, a slight increase from ₹5 Cr in FY 2022. However, net profit for FY 2025 is expected to dip to ₹6 Cr, reflecting a stagnant profit performance. The operating profit margin (OPM) stood at a mere 3% in the latest fiscal year, highlighting challenges in maintaining profitability amidst rising costs. Additionally, the interest coverage ratio (ICR) reported at 7.20x indicates sufficient earnings to cover interest expenses, a positive sign for financial health. The company’s return on equity (ROE) is at 10%, while return on capital employed (ROCE) is recorded at 14.1%, both of which are moderate compared to industry benchmarks. These figures suggest that while the company is generating profit, the efficiency of capital utilization could be improved.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mohini Health & Hygiene Ltd reflects a cautious approach to leverage, with total borrowings at ₹35 Cr against reserves of ₹87 Cr. The debt-to-equity ratio stands at 0.32, indicating a relatively low level of financial risk. The company’s current ratio of 2.08 suggests strong liquidity, allowing it to meet short-term obligations comfortably. Moreover, the price-to-book value (P/BV) ratio is at 1.04x, signaling that the market values the company’s equity slightly above its book value. The cash conversion cycle (CCC) of 127 days is somewhat elevated compared to typical industry levels, which may indicate inefficiencies in managing inventory and receivables. Overall, the balance sheet appears solid, but the company’s ability to efficiently convert assets into cash flows could be a focal area for improvement.
Shareholding Pattern and Investor Confidence
The shareholding structure of Mohini Health & Hygiene Ltd shows a significant promoter holding of 64.02%, reflecting strong control by the founding members. The public holds 34.96%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes of 0% and 0% respectively. The number of shareholders decreased to 737 as of March 2025, down from 749 in the previous period, which may indicate a decline in retail investor interest. The company has not distributed dividends in recent years, maintaining a payout ratio of 0% until FY 2024, when it started a modest payout of 8%. This lack of dividends could impact investor sentiment, as consistent returns are often sought by retail investors. The high promoter stake is a positive aspect, suggesting confidence in the company’s future, yet the absence of institutional backing raises questions about broader market confidence.
Outlook, Risks, and Final Insight
Looking ahead, Mohini Health & Hygiene Ltd faces both opportunities and challenges. The company’s strong promoter holding and solid liquidity position provide a foundation for potential growth. However, the declining revenue forecast and low operating margins pose significant risks. The market’s reaction to the company’s performance could be influenced by its ability to enhance profitability and operational efficiency. Additionally, the absence of dividend payouts until recently may deter long-term investors seeking regular income. If the company can successfully navigate these challenges by improving its operational metrics and maintaining strong financial health, it may bolster investor confidence and foster growth. Conversely, failure to address these issues could lead to further declines in market sentiment and performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 81.2 Cr. | 64.8 | 138/46.0 | 18.5 | 32.8 | 0.00 % | 19.7 % | 15.8 % | 10.0 |
| Centenial Surgical Suture Ltd | 41.6 Cr. | 114 | 189/82.2 | 84.1 | 0.00 % | 3.94 % | 4.64 % | 10.0 | |
| Adeshwar Meditex Ltd | 23.1 Cr. | 16.0 | 26.5/15.0 | 11.2 | 26.1 | 0.00 % | 8.27 % | 5.51 % | 10.0 |
| Poly Medicure Ltd | 19,252 Cr. | 1,900 | 3,032/1,821 | 53.2 | 288 | 0.18 % | 20.1 % | 15.8 % | 5.00 |
| Mohini Health & Hygiene Ltd | 79.8 Cr. | 43.8 | 86.9/41.2 | 23.9 | 55.7 | 0.00 % | 14.1 % | 10.0 % | 10.0 |
| Industry Average | 19,252.00 Cr | 427.72 | 26.70 | 97.34 | 0.04% | 13.22% | 10.35% | 9.00 |
Quarterly Result
| Metric | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59 | 62 | 66 | 72 | 63 | 46 | 82 | 99 | 93 | 101 | 98 | 91 | 76 |
| Expenses | 48 | 54 | 63 | 60 | 59 | 40 | 78 | 94 | 85 | 94 | 92 | 82 | 74 |
| Operating Profit | 10 | 8 | 3 | 12 | 5 | 6 | 4 | 5 | 7 | 8 | 6 | 9 | 3 |
| OPM % | 18% | 13% | 4% | 17% | 7% | 13% | 4% | 5% | 8% | 8% | 6% | 10% | 3% |
| Other Income | 0 | 0 | 6 | 0 | 0 | 1 | 6 | 6 | 0 | 4 | 4 | 1 | 3 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 1 | 2 |
| Depreciation | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit before tax | 5 | 4 | 4 | 7 | 0 | 2 | 6 | 8 | 3 | 7 | 6 | 7 | 2 |
| Tax % | 0% | 5% | 31% | 0% | 3,780% | 25% | 31% | 32% | 46% | 28% | 10% | 30% | 35% |
| Net Profit | 5 | 4 | 3 | 7 | -2 | 2 | 4 | 5 | 2 | 5 | 6 | 5 | 1 |
| EPS in Rs | 2.74 | 1.99 | 1.48 | 4.10 | -1.01 | 0.90 | 2.09 | 2.81 | 0.91 | 2.83 | 3.07 | 2.64 | 0.61 |
Last Updated: May 31, 2025, 8:24 am
Below is a detailed analysis of the quarterly data for Mohini Health & Hygiene Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 76.00 Cr.. The value appears to be declining and may need further review. It has decreased from 91.00 Cr. (Sep 2024) to 76.00 Cr., marking a decrease of 15.00 Cr..
- For Expenses, as of Mar 2025, the value is 74.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 82.00 Cr. (Sep 2024) to 74.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 3.00 Cr.. The value appears to be declining and may need further review. It has decreased from 9.00 Cr. (Sep 2024) to 3.00 Cr., marking a decrease of 6.00 Cr..
- For OPM %, as of Mar 2025, the value is 3.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Sep 2024) to 3.00%, marking a decrease of 7.00%.
- For Other Income, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Mar 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Sep 2024) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Mar 2025, the value is 3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to 2.00 Cr., marking a decrease of 5.00 Cr..
- For Tax %, as of Mar 2025, the value is 35.00%. The value appears to be increasing, which may not be favorable. It has increased from 30.00% (Sep 2024) to 35.00%, marking an increase of 5.00%.
- For Net Profit, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Sep 2024) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.61. The value appears to be declining and may need further review. It has decreased from 2.64 (Sep 2024) to 0.61, marking a decrease of 2.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 91 | 122 | 137 | 148 | 127 | 128 | 135 | 127 | 192 | 200 | 168 |
| Expenses | 47 | 86 | 112 | 127 | 130 | 107 | 117 | 118 | 118 | 179 | 186 | 155 |
| Operating Profit | 2 | 5 | 10 | 10 | 17 | 20 | 11 | 17 | 9 | 13 | 14 | 12 |
| OPM % | 4% | 5% | 8% | 7% | 12% | 16% | 8% | 12% | 7% | 7% | 7% | 7% |
| Other Income | 0 | 0 | 1 | 3 | 2 | 1 | 6 | 0 | 7 | 6 | 8 | 4 |
| Interest | 1 | 1 | 4 | 3 | 7 | 5 | 4 | 4 | 4 | 4 | 4 | 3 |
| Depreciation | 0 | 1 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 |
| Profit before tax | 1 | 3 | 4 | 8 | 7 | 10 | 8 | 8 | 8 | 11 | 13 | 9 |
| Tax % | 32% | 24% | 10% | 27% | 30% | 26% | 18% | 25% | 29% | 36% | 20% | 31% |
| Net Profit | 1 | 2 | 4 | 6 | 5 | 8 | 6 | 6 | 5 | 7 | 11 | 6 |
| EPS in Rs | 2.88 | 7.62 | 15.03 | 18.83 | 2.81 | 4.21 | 3.46 | 3.09 | 2.99 | 3.72 | 5.89 | 3.25 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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: June 16, 2025, 11:41 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 10 | 12 | 16 | 21 | 40 | 48 | 54 | 59 | 65 | 71 | 82 | 87 |
| Borrowings | 23 | 52 | 58 | 65 | 56 | 51 | 42 | 43 | 44 | 28 | 23 | 35 |
| Other Liabilities | 5 | 18 | 11 | 18 | 20 | 16 | 19 | 22 | 22 | 21 | 17 | 28 |
| Total Liabilities | 40 | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 140 | 168 |
| Fixed Assets | 6 | 44 | 42 | 41 | 64 | 63 | 60 | 64 | 50 | 49 | 40 | 37 |
| CWIP | 18 | 0 | 1 | 21 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Other Assets | 17 | 40 | 44 | 44 | 70 | 70 | 72 | 79 | 98 | 89 | 98 | 127 |
| Total Assets | 40 | 84 | 87 | 107 | 133 | 133 | 133 | 143 | 148 | 138 | 140 | 168 |
Below is a detailed analysis of the balance sheet data for Mohini Health & Hygiene Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 87.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2024) to 87.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Mar 2025, the value is 35.00 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 35.00 Cr., marking an increase of 12.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 28.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2024) to 28.00 Cr., marking an increase of 11.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 168.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 140.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 28.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 37.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Mar 2024) to 37.00 Cr., marking a decrease of 3.00 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, 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 Mar 2025, the value is 127.00 Cr.. The value appears strong and on an upward trend. It has increased from 98.00 Cr. (Mar 2024) to 127.00 Cr., marking an increase of 29.00 Cr..
- For Total Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 140.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 28.00 Cr..
Notably, the Reserves (87.00 Cr.) exceed the Borrowings (35.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 133 | 49 | 64 | 89 | 82 | 65 | 60 | 112 | 67 | 72 | 39 |
| Inventory Days | 52 | 15 | 58 | 37 | 44 | 79 | 94 | 126 | 106 | 65 | 55 | 117 |
| Days Payable | 13 | 44 | 14 | 13 | 15 | 16 | 28 | 25 | 18 | 16 | 10 | 29 |
| Cash Conversion Cycle | 65 | 105 | 93 | 88 | 117 | 145 | 131 | 161 | 200 | 116 | 117 | 127 |
| Working Capital Days | 72 | 43 | 24 | 1 | 47 | 66 | 70 | 66 | 110 | 96 | 116 | 120 |
| ROCE % | 8% | 6% | 12% | 13% | 14% | 14% | 10% | 10% | 9% | 12% | 14% | 14% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.21 | 5.86 | 3.72 | 3.71 | 3.25 |
| Diluted EPS (Rs.) | 3.21 | 5.86 | 3.72 | 3.71 | 3.25 |
| Cash EPS (Rs.) | 5.83 | 8.22 | 6.07 | 6.78 | 6.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.76 | 55.05 | 49.19 | 46.03 | 42.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.76 | 55.05 | 49.19 | 46.03 | 42.70 |
| Revenue From Operations / Share (Rs.) | 92.00 | 109.46 | 105.29 | 77.94 | 75.39 |
| PBDIT / Share (Rs.) | 12.50 | 12.00 | 10.44 | 9.59 | 9.90 |
| PBIT / Share (Rs.) | 9.88 | 9.64 | 8.10 | 6.69 | 6.90 |
| PBT / Share (Rs.) | 8.15 | 7.31 | 5.82 | 4.77 | 4.54 |
| Net Profit / Share (Rs.) | 3.21 | 5.86 | 3.72 | 3.89 | 3.39 |
| NP After MI And SOA / Share (Rs.) | 3.21 | 5.86 | 3.72 | 3.71 | 3.25 |
| PBDIT Margin (%) | 13.58 | 10.96 | 9.91 | 12.30 | 13.13 |
| PBIT Margin (%) | 10.74 | 8.80 | 7.69 | 8.58 | 9.14 |
| PBT Margin (%) | 8.85 | 6.68 | 5.53 | 6.12 | 6.02 |
| Net Profit Margin (%) | 3.48 | 5.35 | 3.53 | 4.98 | 4.49 |
| NP After MI And SOA Margin (%) | 3.48 | 5.35 | 3.53 | 4.76 | 4.30 |
| Return on Networth / Equity (%) | 5.55 | 10.64 | 7.56 | 8.12 | 7.63 |
| Return on Capital Employeed (%) | 16.10 | 15.83 | 14.35 | 13.05 | 13.42 |
| Return On Assets (%) | 3.48 | 7.65 | 4.90 | 4.30 | 4.03 |
| Long Term Debt / Equity (X) | 0.01 | 0.05 | 0.09 | 0.06 | 0.15 |
| Total Debt / Equity (X) | 0.32 | 0.22 | 0.31 | 0.52 | 0.46 |
| Asset Turnover Ratio (%) | 1.09 | 1.44 | 1.30 | 0.93 | 0.98 |
| Current Ratio (X) | 2.08 | 3.19 | 2.43 | 1.57 | 1.47 |
| Quick Ratio (X) | 1.42 | 2.41 | 1.73 | 1.15 | 0.89 |
| Inventory Turnover Ratio (X) | 4.38 | 6.25 | 5.42 | 3.42 | 3.11 |
| Interest Coverage Ratio (X) | 7.20 | 5.16 | 4.59 | 4.99 | 4.21 |
| Interest Coverage Ratio (Post Tax) (X) | 4.86 | 3.52 | 2.64 | 3.02 | 2.44 |
| Enterprise Value (Cr.) | 129.99 | 113.80 | 119.96 | 93.74 | 79.60 |
| EV / Net Operating Revenue (X) | 0.77 | 0.57 | 0.62 | 0.65 | 0.57 |
| EV / EBITDA (X) | 5.70 | 5.20 | 6.30 | 5.36 | 4.41 |
| MarketCap / Net Operating Revenue (X) | 0.65 | 0.48 | 0.48 | 0.35 | 0.32 |
| Price / BV (X) | 1.04 | 0.95 | 1.03 | 0.60 | 0.56 |
| Price / Net Operating Revenue (X) | 0.65 | 0.48 | 0.48 | 0.35 | 0.32 |
| EarningsYield | 0.05 | 0.11 | 0.07 | 0.13 | 0.13 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 5. It has decreased from 5.86 (Mar 24) to 3.21, marking a decrease of 2.65.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.21. This value is below the healthy minimum of 5. It has decreased from 5.86 (Mar 24) to 3.21, marking a decrease of 2.65.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.83. This value is within the healthy range. It has decreased from 8.22 (Mar 24) to 5.83, marking a decrease of 2.39.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.76. It has increased from 55.05 (Mar 24) to 57.76, marking an increase of 2.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 57.76. It has increased from 55.05 (Mar 24) to 57.76, marking an increase of 2.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 92.00. It has decreased from 109.46 (Mar 24) to 92.00, marking a decrease of 17.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 12.50. This value is within the healthy range. It has increased from 12.00 (Mar 24) to 12.50, marking an increase of 0.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.88. This value is within the healthy range. It has increased from 9.64 (Mar 24) to 9.88, marking an increase of 0.24.
- For PBT / Share (Rs.), as of Mar 25, the value is 8.15. This value is within the healthy range. It has increased from 7.31 (Mar 24) to 8.15, marking an increase of 0.84.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.21. This value is within the healthy range. It has decreased from 5.86 (Mar 24) to 3.21, marking a decrease of 2.65.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.21. This value is within the healthy range. It has decreased from 5.86 (Mar 24) to 3.21, marking a decrease of 2.65.
- For PBDIT Margin (%), as of Mar 25, the value is 13.58. This value is within the healthy range. It has increased from 10.96 (Mar 24) to 13.58, marking an increase of 2.62.
- For PBIT Margin (%), as of Mar 25, the value is 10.74. This value is within the healthy range. It has increased from 8.80 (Mar 24) to 10.74, marking an increase of 1.94.
- For PBT Margin (%), as of Mar 25, the value is 8.85. This value is below the healthy minimum of 10. It has increased from 6.68 (Mar 24) to 8.85, marking an increase of 2.17.
- For Net Profit Margin (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 5. It has decreased from 5.35 (Mar 24) to 3.48, marking a decrease of 1.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 8. It has decreased from 5.35 (Mar 24) to 3.48, marking a decrease of 1.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.55. This value is below the healthy minimum of 15. It has decreased from 10.64 (Mar 24) to 5.55, marking a decrease of 5.09.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.10. This value is within the healthy range. It has increased from 15.83 (Mar 24) to 16.10, marking an increase of 0.27.
- For Return On Assets (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 5. It has decreased from 7.65 (Mar 24) to 3.48, marking a decrease of 4.17.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.01, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.32. This value is within the healthy range. It has increased from 0.22 (Mar 24) to 0.32, marking an increase of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.09. It has decreased from 1.44 (Mar 24) to 1.09, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has decreased from 3.19 (Mar 24) to 2.08, marking a decrease of 1.11.
- For Quick Ratio (X), as of Mar 25, the value is 1.42. This value is within the healthy range. It has decreased from 2.41 (Mar 24) to 1.42, marking a decrease of 0.99.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.38. This value is within the healthy range. It has decreased from 6.25 (Mar 24) to 4.38, marking a decrease of 1.87.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.20. This value is within the healthy range. It has increased from 5.16 (Mar 24) to 7.20, marking an increase of 2.04.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.86. This value is within the healthy range. It has increased from 3.52 (Mar 24) to 4.86, marking an increase of 1.34.
- For Enterprise Value (Cr.), as of Mar 25, the value is 129.99. It has increased from 113.80 (Mar 24) to 129.99, marking an increase of 16.19.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.57 (Mar 24) to 0.77, marking an increase of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 5.70. This value is within the healthy range. It has increased from 5.20 (Mar 24) to 5.70, marking an increase of 0.50.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.65, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 1.04, marking an increase of 0.09.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has increased from 0.48 (Mar 24) to 0.65, marking an increase of 0.17.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.11 (Mar 24) to 0.05, marking a decrease of 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 3.48%
- 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.
- ROCE: 16.1% (Industry Average ROCE: 13.22%)
- 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.
- ROE%: 5.55% (Industry Average ROE: 10.35%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.86
- 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.
- Quick Ratio: 1.42
- 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.
- Stock P/E: 23.9 (Industry average Stock P/E: 26.7)
- 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.
- Total Debt / Equity: 0.32
- 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.
Stock Rating: - Net Profit Margin: 3.48%
About the Company - Qualitative Analysis
| 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 intrinsic value of Mohini Health & Hygiene Ltd?
Mohini Health & Hygiene Ltd's intrinsic value (as of 28 November 2025) is 108.63 which is 148.01% higher the current market price of 43.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 79.8 Cr. market cap, FY2025-2026 high/low of 86.9/41.2, reserves of ₹87 Cr, and liabilities of 168 Cr.
What is the Market Cap of Mohini Health & Hygiene Ltd?
The Market Cap of Mohini Health & Hygiene Ltd is 79.8 Cr..
What is the current Stock Price of Mohini Health & Hygiene Ltd as on 28 November 2025?
The current stock price of Mohini Health & Hygiene Ltd as on 28 November 2025 is 43.8.
What is the High / Low of Mohini Health & Hygiene Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mohini Health & Hygiene Ltd stocks is 86.9/41.2.
What is the Stock P/E of Mohini Health & Hygiene Ltd?
The Stock P/E of Mohini Health & Hygiene Ltd is 23.9.
What is the Book Value of Mohini Health & Hygiene Ltd?
The Book Value of Mohini Health & Hygiene Ltd is 55.7.
What is the Dividend Yield of Mohini Health & Hygiene Ltd?
The Dividend Yield of Mohini Health & Hygiene Ltd is 0.00 %.
What is the ROCE of Mohini Health & Hygiene Ltd?
The ROCE of Mohini Health & Hygiene Ltd is 14.1 %.
What is the ROE of Mohini Health & Hygiene Ltd?
The ROE of Mohini Health & Hygiene Ltd is 10.0 %.
What is the Face Value of Mohini Health & Hygiene Ltd?
The Face Value of Mohini Health & Hygiene Ltd is 10.0.