India · Delayed Price · Currency is INR Chothani Foods Statistics
Total Valuation
Chothani Foods has a market cap or net worth of INR 92.93 million. The enterprise value is 106.11 million.
| Market Cap | 92.93M |
| Enterprise Value | 106.11M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chothani Foods has 10.36 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 10.36M |
| Shares Outstanding | 10.36M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 65.09% |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 81.55.
| PE Ratio | 81.55 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.65 |
| EV / Sales | 1.27 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 29.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.20 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 10.41M |
| Profits Per Employee | 141,625 |
| Employee Count | 8 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.60 |
Taxes
In the past 12 months, Chothani Foods has paid 400,000 in taxes.
| Income Tax | 400,000 |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -71.06% in the last 52 weeks. The beta is -0.23, so Chothani Foods's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -71.06% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 26.33 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 18,625 |
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 83.30 million and earned 1.13 million in profits. Earnings per share was 0.11.
| Revenue | 83.30M |
| Gross Profit | 14.16M |
| Operating Income | 3.60M |
| Pretax Income | 1.53M |
| Net Income | 1.13M |
| EBITDA | 4.05M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.81 million in cash and 15.99 million in debt, with a net cash position of -13.18 million or -1.27 per share.
| Cash & Cash Equivalents | 2.81M |
| Total Debt | 15.99M |
| Net Cash | -13.18M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 156.25M |
| Book Value Per Share | 15.38 |
| Working Capital | 153.99M |
Cash Flow
| Operating Cash Flow | -252,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 452,000 |
| Net Borrowing | 2.14M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.99%, with operating and profit margins of 4.32% and 1.36%.
| Gross Margin | 16.99% |
| Operating Margin | 4.32% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.36% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 4.32% |
| 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.22% |
| FCF Yield | n/a |
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 | 4 |