NHC Foods Statistics

Total Valuation

NHC Foods has a market cap or net worth of INR 545.33 million. The enterprise value is 931.85 million.

Market Cap	545.33M
Enterprise Value	931.85M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	28.29%
Owned by Institutions (%)	3.30%
Float	425.06M

Valuation Ratios

The trailing PE ratio is 7.57.

PE Ratio	7.57
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.70
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	0.32
EV / EBITDA	8.54
EV / EBIT	9.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.25
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	3.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	117.10M
Profits Per Employee	2.88M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.83% in the last 52 weeks. The beta is 0.22, so NHC Foods's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-77.83%
50-Day Moving Average	0.97
200-Day Moving Average	3.75
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	1,126,522

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 2.93 billion and earned 72.09 million in profits.

Revenue	2.93B
Gross Profit	361.48M
Operating Income	98.46M
Pretax Income	82.42M
Net Income	72.09M
EBITDA	105.43M
EBIT	98.46M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 16.85 million in cash and 400.95 million in debt, giving a net cash position of -384.10 million or -0.65 per share.

Cash & Cash Equivalents	16.85M
Total Debt	400.95M
Net Cash	-384.10M
Net Cash Per Share	-0.65
Equity (Book Value)	320.40M
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.35%, with operating and profit margins of 3.36% and 2.46%.

Gross Margin	12.35%
Operating Margin	3.36%
Pretax Margin	2.82%
Profit Margin	2.46%
EBITDA Margin	3.60%
EBIT Margin	3.36%
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	13.22%
FCF Yield	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	n/a