Mohini Health & Hygiene Ltd.

Mohini Health & Hygiene Ltd.

NNSE:MHHL
28.35
INR
-1.45
(-4.87%)
951.91MMarket Cap

Total Valuation

INR

As of September 30, 2025, Mohini Health & Hygiene Ltd. carries a market capitalization of 951.91M, placing it among publicly traded companies globally. Its enterprise value stands at 1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap951.91M
Enterprise Value1.31B

Share Statistics

As of September 30, 2025, Mohini Health & Hygiene Ltd. has 18.24M shares outstanding.

Shares Outstanding18.24M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.94
P/TBV Ratio0.94

Financial Position

As of September 30, 2025, Mohini Health & Hygiene Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.85
Quick Ratio0.02
Debt / Equity36.59

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count230.00

Stock Price Statistics

INR

As of the close on October 22, 2026, Mohini Health & Hygiene Ltd.'s stock has declined approximately 41.85% over the past 52 weeks. The 50-day moving average sits at 33.18, while the 200-day moving average is 39.83.

52-Week Price Change-41.85%
50-Day Moving Average33.18
200-Day Moving Average39.83

Balance Sheet

INR

As of September 30, 2025, Mohini Health & Hygiene Ltd. holds 12.47M in cash and equivalents against 371.00M in total debt, resulting in a net debt position of 358.53M. Total book value stands at 1.01B, with working capital of 544.92M providing operational flexibility.

Cash & Cash Equivalents12.47M
Total Debt371.00M
Net Debt358.53M
Equity (Book Value)1.01B
Book Value Per Share55.59
Working Capital544.92M