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 Cap | 951.91M |
| Enterprise Value | 1.31B |
As of September 30, 2025, Mohini Health & Hygiene Ltd. has 18.24M shares outstanding.
| Shares Outstanding | 18.24M |
These figures are as of September 30, 2025.
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
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 Ratio | 1.85 |
| Quick Ratio | 0.02 |
| Debt / Equity | 36.59 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 230.00 |
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 Average | 33.18 |
| 200-Day Moving Average | 39.83 |
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 Equivalents | 12.47M |
| Total Debt | 371.00M |
| Net Debt | 358.53M |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 55.59 |
| Working Capital | 544.92M |
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