Mohini Health & Hygiene (NSE:MHHL) Debt-to-EBITDA : 79.68 (As of Sep. 2025) — 3013% Above Median

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NSE:MHHL Mohini Health & Hygiene Ltd NSE:MHHL
69 GF Score
Price ₹33.85
GF Value ₹49.35
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Mohini Health & Hygiene Debt-to-EBITDA?

Mohini Health & Hygiene NSE:MHHL +4.15% 69 Debt-to-EBITDA is 79.68 as of Sep. 2025, which is 3013% above its 10-year median of 2.56. GuruFocus rates NSE:MHHL with a GF Score™ of 69/100 and a GF Value™ of ₹49.35 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 837 Manufacturing - Apparel & Accessories companies, Mohini Health & Hygiene ranks worse than 80.53% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mohini Health & Hygiene's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹331 Mil. Mohini Health & Hygiene's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was ₹40 Mil. Mohini Health & Hygiene's annualized EBITDA for the quarter that ended in Sep. 2025 was ₹5 Mil. Mohini Health & Hygiene's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 was 79.68.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Mohini Health & Hygiene's Debt-to-EBITDA or its related term are showing as below:

NSE:MHHL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.06   Med: 2.56   Max: 6.66
Current: 6.66

During the past 9 years, the highest Debt-to-EBITDA Ratio of Mohini Health & Hygiene was 6.66. The lowest was 1.06. And the median was 2.56.

NSE:MHHL's Debt-to-EBITDA is ranked worse than
80.53% of 837 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.73 vs NSE:MHHL: 6.66

Mohini Health & Hygiene  (NSE:MHHL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Mohini Health & Hygiene Debt-to-EBITDA Related Terms


Mohini Health & Hygiene Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Mohini Health & Hygiene's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mohini Health & Hygiene Debt-to-EBITDA Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.54 2.62 1.52 1.06 2.16

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.58 1.14 0.00 3.24 79.68

Mohini Health & Hygiene Debt-to-EBITDA Competitor Comparison

For the Textile Manufacturing subindustry, Mohini Health & Hygiene's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mohini Health & Hygiene Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mohini Health & Hygiene's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Mohini Health & Hygiene's Debt-to-EBITDA falls into.


NSE:MHHL
69GF Score
Mohini Health & Hygiene Ltd NSE:MHHL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mohini Health & Hygiene Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Mohini Health & Hygiene's Debt-to-EBITDA for the fiscal year that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(327.742 + 17.485) / 159.552
=2.16

Mohini Health & Hygiene's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(331.208 + 39.789) / 4.656
=79.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 79.68 mean?
Mohini Health & Hygiene (NSE:MHHL) has a Debt-to-EBITDA of 79.68 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mohini Health & Hygiene. This is 3013% above median its historical median of 2.56. Over the past decade, Mohini Health & Hygiene's Debt-to-EBITDA has ranged from 1.06 to 6.66. According to the industry distribution chart, Mohini Health & Hygiene ranks #674 out of 837 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 80.5%.
Is Mohini Health & Hygiene's Debt-to-EBITDA too high?
Mohini Health & Hygiene's current Debt-to-EBITDA of 79.68 is 3013% above median its 10-year median of 2.56. Over the past 10 years, this metric has ranged from a low of 1.06 to a high of 6.66. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.73. Mohini Health & Hygiene's value of 79.68 is 2818.7% above this industry median. Based on the distribution chart, Mohini Health & Hygiene ranks #674 out of 837 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Mohini Health & Hygiene has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mohini Health & Hygiene's Debt-to-EBITDA compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mohini Health & Hygiene ranks #674 out of 837 companies for Debt-to-EBITDA. This places Mohini Health & Hygiene in the lower half of its industry. The industry median Debt-to-EBITDA is 2.73. Mohini Health & Hygiene's value of 79.68 is 2818.7% above this benchmark. Historically, Mohini Health & Hygiene's own Debt-to-EBITDA has ranged from 1.06 to 6.66 over the past decade. While the company's 10-year median is 2.56 vs. the industry median of 2.73, Mohini Health & Hygiene has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.73, based on 837 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Mohini Health & Hygiene's current Debt-to-EBITDA of 79.68 is 2818.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Mohini Health & Hygiene. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohini Health & Hygiene's current Debt-to-EBITDA is 79.68, which is 3013% above median its own 10-year median of 2.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mohini Health & Hygiene stock overvalued right now?
Based on GuruFocus' analysis, Mohini Health & Hygiene (NSE:MHHL) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹49.35, compared to a current price of ₹33.85 — trading 31.4% below its estimated fair value. The current Debt-to-EBITDA is 79.68, which is 3013% above median its 10-year median of 2.56 and 2818.7% above the Manufacturing - Apparel & Accessories industry median of 2.73. Mohini Health & Hygiene's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Mohini Health & Hygiene (NSE:MHHL), the current Debt-to-EBITDA is 79.68 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mohini Health & Hygiene (NSE:MHHL) Overvalued in 2026?

Based on GuruFocus' analysis, Mohini Health & Hygiene stock appears to be undervalued. The current stock price of ₹33.85 is trading 31.4% below its estimated GF Value™ of ₹49.35. GuruFocus considers Mohini Health & Hygiene to be Significantly Undervalued.

Key valuation signals for NSE:MHHL:

  • Debt-to-EBITDA: 79.68 (3013% above median its 10-year median of 2.56)
  • GF Value™: ₹49.35 vs. price of ₹33.85 (31.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 2818.7% above the Manufacturing - Apparel & Accessories median (#674 of 837)

No single metric tells the full story. See the NSE:MHHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mohini Health & Hygiene Business Description

Address Plot No. 109, Sector 3 Industrial Area, Pithampur, Dhar, MP, IND, 454774
Mohini Health & Hygiene Ltd is a manufacturer and exporter of cotton fiber and yarn. It manufactures absorbent cotton used for medical purposes. Some of its products include Surgical Bleached Absorbent Cotton, Cotton Balls, Zig Zag Cotton, Cotton Ear Buds, and Gamjee Rolls. The company generates revenue both from Domestic and International markets and generates a majority of its revenue from Exports.
69GF Score

Get the complete analysis for NSE:MHHL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹33.85
Price
₹49.35
GF Value