Chatha Foods Statistics

Total Valuation

Chatha Foods has a market cap or net worth of INR 2.45 billion. The enterprise value is 2.36 billion.

Market Cap	2.45B
Enterprise Value	2.36B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chatha Foods has 22.50 million shares outstanding. The number of shares has increased by 36.49% in one year.

Current Share Class	22.50M
Shares Outstanding	22.50M
Shares Change (YoY)	+36.49%
Shares Change (QoQ)	+2.25%
Owned by Insiders (%)	65.68%
Owned by Institutions (%)	19.65%
Float	6.80M

Valuation Ratios

The trailing PE ratio is 40.82.

PE Ratio	40.82
Forward PE	n/a
PS Ratio	1.55
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.97, with an EV/FCF ratio of -8.11.

EV / Earnings	39.02
EV / Sales	1.49
EV / EBITDA	18.97
EV / EBIT	24.80
EV / FCF	-8.11

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	0.94
Debt / FCF	-0.40
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	8.64%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	3.93M
Profits Per Employee	150,409
Employee Count	403
Asset Turnover	1.60
Inventory Turnover	9.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.23%
50-Day Moving Average	111.57
200-Day Moving Average	119.64
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	15,300

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 1.58 billion and earned 60.62 million in profits. Earnings per share was 2.67.

Revenue	1.58B
Gross Profit	423.07M
Operating Income	95.37M
Pretax Income	83.09M
Net Income	60.62M
EBITDA	124.67M
EBIT	95.37M
Earnings Per Share (EPS)	2.67

Full Income Statement

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 3.88 per share.

Cash & Cash Equivalents	204.41M
Total Debt	117.21M
Net Cash	87.20M
Net Cash Per Share	3.88
Equity (Book Value)	825.49M
Book Value Per Share	35.96
Working Capital	343.42M

Full Balance Sheet

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	-12.95

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 6.02% and 3.83%.

Gross Margin	26.72%
Operating Margin	6.02%
Pretax Margin	5.25%
Profit Margin	3.83%
EBITDA Margin	7.88%
EBIT Margin	6.02%
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	-36.49%
Shareholder Yield	n/a
Earnings Yield	2.47%
FCF Yield	-11.88%

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

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