India · Delayed Price · Currency is INR NHC Foods Statistics
Total Valuation
NHC Foods has a market cap or net worth of INR 1.18 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | +46.00% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 20.71% |
| Float | 494.68M |
Valuation Ratios
The trailing PE ratio is 4.46.
| PE Ratio | 4.46 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 59.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.85 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | -3.40 |
| Interest Coverage | 5.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.34% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 782.26M |
| Profits Per Employee | 25.14M |
| Employee Count | 11 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHC Foods has paid 27.66 million in taxes.
| Income Tax | 27.66M |
| Effective Tax Rate | 9.09% |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is 0.70, so NHC Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 90.32 |
| Average Volume (20 Days) | 10,648,730 |
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 8.60 billion and earned 276.49 million in profits. Earnings per share was 0.40.
| Revenue | 8.60B |
| Gross Profit | 492.00M |
| Operating Income | 351.35M |
| Pretax Income | 304.15M |
| Net Income | 276.49M |
| EBITDA | 372.31M |
| EBIT | 351.35M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 119.42 million in cash and 524.66 million in debt, with a net cash position of -405.24 million or -0.62 per share.
| Cash & Cash Equivalents | 119.42M |
| Total Debt | 524.66M |
| Net Cash | -405.24M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 3.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 19.90 million and capital expenditures -174.00 million, giving a free cash flow of -154.09 million.
| Operating Cash Flow | 19.90M |
| Capital Expenditures | -174.00M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | 197.95M |
| Free Cash Flow | -154.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 5.72%, with operating and profit margins of 4.08% and 3.21%.
| Gross Margin | 5.72% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.53% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 4.08% |
| 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 | 23.48% |
| FCF Yield | -13.09% |
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 | 2 |