Chothani Foods Limited (BOM:540681)

Chothani Foods Statistics

Total Valuation

Chothani Foods has a market cap or net worth of INR 90.13 million. The enterprise value is 101.97 million.

Market Cap	90.13M
Enterprise Value	101.97M

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)	-5.68%
Owned by Insiders (%)	65.09%
Owned by Institutions (%)	n/a
Float	2.03M

Valuation Ratios

The trailing PE ratio is 79.09.

PE Ratio	79.09
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	90.00
EV / Sales	1.22
EV / EBITDA	23.90
EV / EBIT	26.73
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	3.75
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.66%
Return on Capital Employed (ROCE)	2.36%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	10.44M
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 -65.61% in the last 52 weeks. The beta is -0.21, so Chothani Foods's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-65.61%
50-Day Moving Average	15.25
200-Day Moving Average	26.76
Relative Strength Index (RSI)	31.22
Average Volume (20 Days)	22,875

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 83.52 million and earned 1.13 million in profits. Earnings per share was 0.11.

Revenue	83.52M
Gross Profit	14.37M
Operating Income	3.82M
Pretax Income	1.53M
Net Income	1.13M
EBITDA	4.27M
EBIT	3.82M
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 17.21%, with operating and profit margins of 4.57% and 1.36%.

Gross Margin	17.21%
Operating Margin	4.57%
Pretax Margin	1.84%
Profit Margin	1.36%
EBITDA Margin	5.11%
EBIT Margin	4.57%
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	1.26%
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