Mohini Health & Hygiene (NSE:MHHL) FCF Margin %: -14.67% (As of Sep. 2025)


NSE:MHHL Mohini Health & Hygiene Ltd NSE:MHHL
68 GF Score
Price ₹35.35
GF Value ₹48.64
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Mohini Health & Hygiene FCF Margin %?

Mohini Health & Hygiene NSE:MHHL +4.74% 68 FCF Margin % is -14.67% as of Sep. 2025. GuruFocus rates NSE:MHHL with a GF Score™ of 68/100 and a GF Value™ of ₹48.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Mohini Health & Hygiene ranks worse than 71.8% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mohini Health & Hygiene's Free Cash Flow for the six months ended in Sep. 2025 was ₹-108 Mil. Mohini Health & Hygiene's Revenue for the six months ended in Sep. 2025 was ₹735 Mil. Therefore, Mohini Health & Hygiene's FCF Margin % for the quarter that ended in Sep. 2025 was -14.67%.

As of today, Mohini Health & Hygiene's current FCF Yield % is -9.43%.

The historical rank and industry rank for Mohini Health & Hygiene's FCF Margin % or its related term are showing as below:

NSE:MHHL' s FCF Margin % Range Over the Past 10 Years
Min: -10.37   Med: 4.63   Max: 12.28
Current: -4.18


During the past 9 years, the highest FCF Margin % of Mohini Health & Hygiene was 12.28%. The lowest was -10.37%. And the median was 4.63%.

NSE:MHHL's FCF Margin % is ranked worse than
71.8% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs NSE:MHHL: -4.18


Mohini Health & Hygiene FCF Margin % Related Terms


Mohini Health & Hygiene FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mohini Health & Hygiene's FCF Margin % 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 FCF Margin % Chart

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only 1.83 -10.37 12.28 6.18 3.08

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 -6.12 19.47 0.34 6.55 -14.67

Mohini Health & Hygiene FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Mohini Health & Hygiene's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Mohini Health & Hygiene's FCF Margin % falls into.


NSE:MHHL
68GF Score
Mohini Health & Hygiene Ltd NSE:MHHL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mohini Health & Hygiene FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mohini Health & Hygiene's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=50.274/1633.851
=3.08 %

Mohini Health & Hygiene's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-107.913/735.387
=-14.67 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -14.67% mean?
Mohini Health & Hygiene (NSE:MHHL) has a FCF Margin % of -14.67% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mohini Health & Hygiene and its competitors. According to the industry distribution chart, Mohini Health & Hygiene ranks #746 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 71.8%.
Is Mohini Health & Hygiene's FCF Margin % too high?
Mohini Health & Hygiene's current FCF Margin % is -14.67%. Based on the distribution chart, Mohini Health & Hygiene ranks #746 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Mohini Health & Hygiene has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mohini Health & Hygiene's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mohini Health & Hygiene ranks #746 out of 1039 companies for FCF Margin %. This places Mohini Health & Hygiene in the lower half of its industry. The industry median FCF Margin % is 2.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mohini Health & Hygiene and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohini Health & Hygiene's current FCF Margin % is -14.67%. 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 Modestly Undervalued. The stock's GF Value™ is ₹48.64, compared to a current price of ₹35.35 — trading 27.3% below its estimated fair value. The current FCF Margin % is -14.67%. Mohini Health & Hygiene's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mohini Health & Hygiene (NSE:MHHL), the current FCF Margin % is -14.67% 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 ₹35.35 is trading 27.3% below its estimated GF Value™ of ₹48.64. GuruFocus considers Mohini Health & Hygiene to be Modestly Undervalued.

Key valuation signals for NSE:MHHL:

  • FCF Margin %: -14.67%
  • GF Value™: ₹48.64 vs. price of ₹35.35 (27.3% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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.
68GF Score

Get the complete analysis for NSE:MHHL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹35.35
Price
₹48.64
GF Value