India · Delayed Price · Currency is INR NHC Foods Statistics
Total Valuation
NHC Foods has a market cap or net worth of INR 711.30 million. The enterprise value is 1.00 billion.
| Market Cap | 711.30M |
| Enterprise Value | 1.00B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NHC Foods has 592.75 million shares outstanding.
| Current Share Class | 592.75M |
| Shares Outstanding | 592.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.69% |
| Owned by Institutions (%) | 5.41% |
| Float | 422.69M |
Valuation Ratios
The trailing PE ratio is 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.97 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.01 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 153.89M |
| Profits Per Employee | 2.68M |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHC Foods has paid 23.03 million in taxes.
| Income Tax | 23.03M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has decreased by -85.13% in the last 52 weeks. The beta is 0.13, so NHC Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -85.13% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 2,861,333 |
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 3.85 billion and earned 66.91 million in profits.
| Revenue | 3.85B |
| Gross Profit | 266.54M |
| Operating Income | 142.92M |
| Pretax Income | 90.42M |
| Net Income | 66.91M |
| EBITDA | 160.50M |
| EBIT | 142.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.55 million in cash and 326.65 million in debt, giving a net cash position of -288.10 million or -0.49 per share.
| Cash & Cash Equivalents | 38.55M |
| Total Debt | 326.65M |
| Net Cash | -288.10M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 827.05M |
| Book Value Per Share | 5.49 |
| 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 6.93%, with operating and profit margins of 3.71% and 1.74%.
| Gross Margin | 6.93% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.17% |
| EBIT Margin | 3.71% |
| 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 | 9.41% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |