Chatha Foods Limited (BOM:544151)

Chatha Foods Statistics

Total Valuation

Chatha Foods has a market cap or net worth of INR 2.52 billion. The enterprise value is 2.43 billion.

Market Cap	2.52B
Enterprise Value	2.43B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Chatha Foods has 24.08 million shares outstanding. The number of shares has increased by 36.46% in one year.

Current Share Class	24.08M
Shares Outstanding	24.08M
Shares Change (YoY)	+36.46%
Shares Change (QoQ)	+2.21%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	20.65%
Float	8.39M

Valuation Ratios

The trailing PE ratio is 39.21.

PE Ratio	39.21
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.50, with an EV/FCF ratio of -8.35.

EV / Earnings	40.16
EV / Sales	1.55
EV / EBITDA	21.50
EV / EBIT	29.01
EV / FCF	-8.35

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.14.

Current Ratio	2.44
Quick Ratio	1.82
Debt / Equity	0.14
Debt / EBITDA	1.04
Debt / FCF	-0.40
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	9.27%
Revenue Per Employee	3.57M
Profits Per Employee	137,761
Employee Count	440
Asset Turnover	1.59
Inventory Turnover	9.24

Taxes

In the past 12 months, Chatha Foods has paid 22.48 million in taxes.

Income Tax	22.48M
Effective Tax Rate	27.05%

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.07%
50-Day Moving Average	103.16
200-Day Moving Average	114.92
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	14,750

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, Chatha Foods had revenue of INR 1.57 billion and earned 60.62 million in profits. Earnings per share was 2.67.

Revenue	1.57B
Gross Profit	394.12M
Operating Income	83.92M
Pretax Income	83.09M
Net Income	60.62M
EBITDA	113.23M
EBIT	83.92M
Earnings Per Share (EPS)	2.67

Balance Sheet

The company has 204.41 million in cash and 117.21 million in debt, giving a net cash position of 87.20 million or 3.62 per share.

Cash & Cash Equivalents	204.41M
Total Debt	117.21M
Net Cash	87.20M
Net Cash Per Share	3.62
Equity (Book Value)	825.49M
Book Value Per Share	34.28
Working Capital	343.42M

Cash Flow

In the last 12 months, operating cash flow was -10.72 million and capital expenditures -280.71 million, giving a free cash flow of -291.43 million.

Operating Cash Flow	-10.72M
Capital Expenditures	-280.71M
Free Cash Flow	-291.43M
FCF Per Share	-12.10

Margins

Gross margin is 25.08%, with operating and profit margins of 5.34% and 3.86%.

Gross Margin	25.08%
Operating Margin	5.34%
Pretax Margin	5.29%
Profit Margin	3.86%
EBITDA Margin	7.20%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

Chatha 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	-36.46%
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	-11.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Chatha Foods has an Altman Z-Score of 7.09 and a Piotroski F-Score of 2.

Altman Z-Score	7.09
Piotroski F-Score	2