Chothani Foods Limited (BOM:540681)

Chothani Foods Statistics

Total Valuation

Chothani Foods has a market cap or net worth of INR 187.52 million. The enterprise value is 199.35 million.

Market Cap	187.52M
Enterprise Value	199.35M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Chothani Foods has 10.36 million shares outstanding. The number of shares has increased by 33.09% in one year.

Current Share Class	10.36M
Shares Outstanding	10.36M
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	-5.68%
Owned by Insiders (%)	65.09%
Owned by Institutions (%)	n/a
Float	2.03M

Valuation Ratios

The trailing PE ratio is 96.34.

PE Ratio	96.34
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.05, with an EV/FCF ratio of -794.22.

EV / Earnings	97.96
EV / Sales	2.29
EV / EBITDA	40.05
EV / EBIT	44.27
EV / FCF	-794.22

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.09.

Current Ratio	3.58
Quick Ratio	1.11
Debt / Equity	0.09
Debt / EBITDA	2.98
Debt / FCF	-59.18
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.67%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.67%
Return on Capital Employed (ROCE)	2.79%
Weighted Average Cost of Capital (WACC)	6.20%
Revenue Per Employee	10.90M
Profits Per Employee	254,375
Employee Count	8
Asset Turnover	0.42
Inventory Turnover	0.62

Taxes

In the past 12 months, Chothani Foods has paid 353,000 in taxes.

Income Tax	353,000
Effective Tax Rate	14.78%

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.28, so Chothani Foods's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-40.00%
50-Day Moving Average	29.48
200-Day Moving Average	28.00
Relative Strength Index (RSI)	30.82
Average Volume (20 Days)	37,250

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, Chothani Foods had revenue of INR 87.17 million and earned 2.04 million in profits. Earnings per share was 0.19.

Revenue	87.17M
Gross Profit	14.65M
Operating Income	4.50M
Pretax Income	2.39M
Net Income	2.04M
EBITDA	4.98M
EBIT	4.50M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 3.02 million in cash and 14.85 million in debt, with a net cash position of -11.83 million or -1.14 per share.

Cash & Cash Equivalents	3.02M
Total Debt	14.85M
Net Cash	-11.83M
Net Cash Per Share	-1.14
Equity (Book Value)	156.37M
Book Value Per Share	14.98
Working Capital	153.71M

Cash Flow

In the last 12 months, operating cash flow was -162,000 and capital expenditures -89,000, giving a free cash flow of -251,000.

Operating Cash Flow	-162,000
Capital Expenditures	-89,000
Free Cash Flow	-251,000
FCF Per Share	-0.02

Margins

Gross margin is 16.80%, with operating and profit margins of 5.17% and 2.33%.

Gross Margin	16.80%
Operating Margin	5.17%
Pretax Margin	2.74%
Profit Margin	2.33%
EBITDA Margin	5.71%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

Chothani 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	-33.09%
Shareholder Yield	-33.09%
Earnings Yield	1.09%
FCF Yield	-0.13%

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	3