India · Delayed Price · Currency is INR NHC Foods Statistics
Total Valuation
NHC Foods has a market cap or net worth of INR 506.47 million. The enterprise value is 956.16 million.
| Market Cap | 506.47M |
| Enterprise Value | 956.16M |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NHC Foods has 657.75 million shares outstanding.
| Current Share Class | 657.75M |
| Shares Outstanding | 657.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 31.66% |
| Owned by Institutions (%) | 4.87% |
| Float | 449.49M |
Valuation Ratios
The trailing PE ratio is 7.17.
| PE Ratio | 7.17 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.45 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 6.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 2.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 434.17M |
| Profits Per Employee | 6.02M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHC Foods has paid 34.54 million in taxes.
| Income Tax | 34.54M |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 0.11, so NHC Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 2,173,253 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NHC Foods had revenue of INR 4.78 billion and earned 66.19 million in profits. Earnings per share was 0.11.
| Revenue | 4.78B |
| Gross Profit | 216.38M |
| Operating Income | 153.43M |
| Pretax Income | 100.54M |
| Net Income | 66.19M |
| EBITDA | 159.23M |
| EBIT | 153.43M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 32.44 million in cash and 479.57 million in debt, with a net cash position of -447.13 million or -0.68 per share.
| Cash & Cash Equivalents | 32.44M |
| Total Debt | 479.57M |
| Net Cash | -447.13M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 879.89M |
| Book Value Per Share | 1.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.53%, with operating and profit margins of 3.21% and 1.39%.
| Gross Margin | 4.53% |
| Operating Margin | 3.21% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.39% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
NHC Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.07% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2024. It was a forward split with a ratio of 10.
| Last Split Date | Jul 22, 2024 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |