NHC Foods Limited (BOM:517554)

NHC Foods Statistics

Total Valuation

NHC Foods has a market cap or net worth of INR 480.16 million. The enterprise value is 929.85 million.

Market Cap	480.16M
Enterprise Value	929.85M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	31.66%
Owned by Institutions (%)	4.87%
Float	449.49M

Valuation Ratios

The trailing PE ratio is 8.79.

PE Ratio	8.79
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -2.06.

EV / Earnings	15.40
EV / Sales	0.22
EV / EBITDA	6.05
EV / EBIT	6.47
EV / FCF	-2.06

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.55.

Current Ratio	1.81
Quick Ratio	1.71
Debt / Equity	0.55
Debt / EBITDA	3.12
Debt / FCF	-1.06
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 7.75%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.75%
Return on Capital Employed (ROCE)	15.24%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	383.42M
Profits Per Employee	5.49M
Employee Count	11
Asset Turnover	2.89
Inventory Turnover	80.09

Taxes

In the past 12 months, NHC Foods has paid 31.31 million in taxes.

Income Tax	31.31M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has decreased by -52.90% in the last 52 weeks. The beta is 0.21, so NHC Foods's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-52.90%
50-Day Moving Average	0.92
200-Day Moving Average	1.01
Relative Strength Index (RSI)	22.69
Average Volume (20 Days)	1,904,386

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 4.22 billion and earned 60.37 million in profits. Earnings per share was 0.08.

Revenue	4.22B
Gross Profit	219.30M
Operating Income	143.68M
Pretax Income	91.68M
Net Income	60.37M
EBITDA	148.48M
EBIT	143.68M
Earnings Per Share (EPS)	0.08

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	809.60M

Cash Flow

In the last 12 months, operating cash flow was -427.62 million and capital expenditures -23.69 million, giving a free cash flow of -451.31 million.

Operating Cash Flow	-427.62M
Capital Expenditures	-23.69M
Free Cash Flow	-451.31M
FCF Per Share	-0.69

Margins

Gross margin is 5.20%, with operating and profit margins of 3.41% and 1.43%.

Gross Margin	5.20%
Operating Margin	3.41%
Pretax Margin	2.17%
Profit Margin	1.43%
EBITDA Margin	3.52%
EBIT Margin	3.41%
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	12.57%
FCF Yield	-93.99%

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	4