Chordia Food Products Limited (BOM:519475)

Chordia Food Products Statistics

Total Valuation

BOM:519475 has a market cap or net worth of INR 287.58 million. The enterprise value is 254.75 million.

Market Cap	287.58M
Enterprise Value	254.75M

Important Dates

The last earnings date was Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519475 has 4.03 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	4.03M
Shares Outstanding	4.03M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	80.82%
Owned by Institutions (%)	n/a
Float	771,838

Valuation Ratios

The trailing PE ratio is 37.18.

PE Ratio	37.18
Forward PE	n/a
PS Ratio	5.96
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	13.43
P/OCF Ratio	12.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 11.89.

EV / Earnings	32.87
EV / Sales	5.28
EV / EBITDA	12.86
EV / EBIT	24.12
EV / FCF	11.89

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.03.

Current Ratio	6.25
Quick Ratio	4.64
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	0.19
Interest Coverage	44.75

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 5.92%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	5.92%
Return on Capital Employed (ROCE)	6.31%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	2.84M
Profits Per Employee	455,882
Employee Count	17
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:519475 has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	24.94%

Stock Price Statistics

The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.29, so BOM:519475's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-10.04%
50-Day Moving Average	70.61
200-Day Moving Average	75.84
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	490

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, BOM:519475 had revenue of INR 48.27 million and earned 7.75 million in profits. Earnings per share was 1.92.

Revenue	48.27M
Gross Profit	38.66M
Operating Income	10.56M
Pretax Income	10.33M
Net Income	7.75M
EBITDA	19.80M
EBIT	10.56M
Earnings Per Share (EPS)	1.92

Balance Sheet

The company has 36.94 million in cash and 4.12 million in debt, with a net cash position of 32.83 million or 8.15 per share.

Cash & Cash Equivalents	36.94M
Total Debt	4.12M
Net Cash	32.83M
Net Cash Per Share	8.15
Equity (Book Value)	158.56M
Book Value Per Share	39.35
Working Capital	56.96M

Cash Flow

In the last 12 months, operating cash flow was 23.04 million and capital expenditures -1.62 million, giving a free cash flow of 21.42 million.

Operating Cash Flow	23.04M
Capital Expenditures	-1.62M
Depreciation & Amortization	9.24M
Net Borrowing	-890,000
Free Cash Flow	21.42M
FCF Per Share	5.32

Margins

Gross margin is 80.08%, with operating and profit margins of 21.88% and 16.05%.

Gross Margin	80.08%
Operating Margin	21.88%
Pretax Margin	21.39%
Profit Margin	16.05%
EBITDA Margin	41.03%
EBIT Margin	21.88%
FCF Margin	44.37%

Dividends & Yields

BOM:519475 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	2.69%
FCF Yield	7.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5