NHC Foods Limited (BOM:517554)

NHC Foods Statistics

Total Valuation

NHC Foods has a market cap or net worth of INR 809.03 million. The enterprise value is 1.25 billion.

Market Cap	809.03M
Enterprise Value	1.25B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 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 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	40.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -8.11.

EV / Earnings	10.14
EV / Sales	0.21
EV / EBITDA	6.16
EV / EBIT	6.76
EV / FCF	-8.11

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 +33.70% 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	+33.70%
50-Day Moving Average	0.94
200-Day Moving Average	0.96
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	7,611,207

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	15.22%
FCF Yield	-19.05%

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