Mohini Health & Hygiene (NSE:MHHL) OCF Margin %: -5.44% (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 OCF Margin %?

Mohini Health & Hygiene NSE:MHHL 68 OCF Margin % is -5.44% 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 1,038 Manufacturing - Apparel & Accessories companies, Mohini Health & Hygiene ranks better than 86.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mohini Health & Hygiene's Cash Flow from Operations for the six months ended in Sep. 2025 was ₹-40 Mil. Mohini Health & Hygiene's Revenue for the six months ended in Sep. 2025 was ₹735 Mil. Therefore, Mohini Health & Hygiene's OCF Margin % for the quarter that ended in Sep. 2025 was -5.44%.

As of today, Mohini Health & Hygiene's current OCF Yield % is 40.00%.

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

NSE:MHHL' s OCF Margin % Range Over the Past 10 Years
Min: -3.52   Med: 8.8   Max: 18.6
Current: 17.72


During the past 9 years, the highest OCF Margin % of Mohini Health & Hygiene was 18.60%. The lowest was -3.52%. And the median was 8.80%.

NSE:MHHL's OCF Margin % is ranked better than
86.03% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs NSE:MHHL: 17.72


Mohini Health & Hygiene OCF Margin % Related Terms


Mohini Health & Hygiene OCF Margin % Historical Data

* Premium members only.

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

Mohini Health & Hygiene Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 7.66 -3.52 13.83 7.21 18.60

Mohini Health & Hygiene Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
OCF 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 -5.41 20.84 0.66 41.40 -5.44

Mohini Health & Hygiene OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=303.925/1633.851
=18.60 %

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

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-40.009/735.387
=-5.44 %

* 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 OCF Margin % →
What does a OCF Margin % of -5.44% mean?
Mohini Health & Hygiene (NSE:MHHL) has a OCF Margin % of -5.44% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mohini Health & Hygiene and its competitors. According to the industry distribution chart, Mohini Health & Hygiene ranks #145 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 14%.
Is Mohini Health & Hygiene's OCF Margin % too high?
Mohini Health & Hygiene's current OCF Margin % is -5.44%. Based on the distribution chart, Mohini Health & Hygiene ranks #145 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mohini Health & Hygiene ranks #145 out of 1038 companies for OCF Margin %. This places Mohini Health & Hygiene in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mohini Health & Hygiene and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mohini Health & Hygiene's current OCF Margin % is -5.44%. 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 OCF Margin % is -5.44%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Mohini Health & Hygiene (NSE:MHHL), the current OCF Margin % is -5.44% 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:

  • OCF Margin %: -5.44%
  • 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

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

₹35.35
Price
₹48.64
GF Value