India · Delayed Price · Currency is INR NHC Foods Statistics
Total Valuation
NHC Foods has a market cap or net worth of INR 769.57 million. The enterprise value is 1.21 billion.
| Market Cap | 769.57M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NHC Foods has 657.75 million shares outstanding. The number of shares has increased by 187.20% in one year.
| Current Share Class | 657.75M |
| Shares Outstanding | 657.75M |
| Shares Change (YoY) | +187.20% |
| Shares Change (QoQ) | -8.55% |
| Owned by Insiders (%) | 24.79% |
| Owned by Institutions (%) | 4.87% |
| Float | 494.68M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.82 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 6.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.35 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | -3.40 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.52%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.52% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 546.64M |
| Profits Per Employee | 11.20M |
| Employee Count | 11 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 27.86 |
Taxes
In the past 12 months, NHC Foods has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 18.13% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.64, so NHC Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 4,755,436 |
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 6.01 billion and earned 123.17 million in profits. Earnings per share was 0.20.
| Revenue | 6.01B |
| Gross Profit | 268.06M |
| Operating Income | 184.94M |
| Pretax Income | 150.45M |
| Net Income | 123.17M |
| EBITDA | 202.96M |
| EBIT | 184.94M |
| Earnings Per Share (EPS) | 0.20 |
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 | 1.64B |
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 | 18.01M |
| Net Borrowing | 197.95M |
| Free Cash Flow | -154.09M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 4.46%, with operating and profit margins of 3.08% and 2.05%.
| Gross Margin | 4.46% |
| Operating Margin | 3.08% |
| Pretax Margin | 2.50% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 3.08% |
| 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 | -187.20% |
| Shareholder Yield | -187.20% |
| Earnings Yield | 16.01% |
| FCF Yield | -20.02% |
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 | 6 |