Chatha Foods Limited (BOM:544151)

Chatha Foods Statistics

Total Valuation

Chatha Foods has a market cap or net worth of INR 1.74 billion. The enterprise value is 1.93 billion.

Market Cap	1.74B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Chatha Foods has 24.08 million shares outstanding. The number of shares has increased by 14.77% in one year.

Current Share Class	24.08M
Shares Outstanding	24.08M
Shares Change (YoY)	+14.77%
Shares Change (QoQ)	-4.13%
Owned by Insiders (%)	60.99%
Owned by Institutions (%)	16.13%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 28.24.

PE Ratio	28.24
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.88
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	104.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -4.96.

EV / Earnings	33.58
EV / Sales	1.16
EV / EBITDA	17.64
EV / EBIT	24.20
EV / FCF	-4.96

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.23.

Current Ratio	1.76
Quick Ratio	1.08
Debt / Equity	0.23
Debt / EBITDA	1.94
Debt / FCF	-0.55
Interest Coverage	6.89

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	7.41%
Weighted Average Cost of Capital (WACC)	-0.73%
Revenue Per Employee	3.79M
Profits Per Employee	130,784
Employee Count	440
Asset Turnover	1.38
Inventory Turnover	7.74

Taxes

In the past 12 months, Chatha Foods has paid 21.57 million in taxes.

Income Tax	21.57M
Effective Tax Rate	27.27%

Stock Price Statistics

The stock price has decreased by -41.04% in the last 52 weeks. The beta is -1.01, so Chatha Foods's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-41.04%
50-Day Moving Average	75.91
200-Day Moving Average	91.07
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	20,600

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 1.67 billion and earned 57.55 million in profits. Earnings per share was 2.56.

Revenue	1.67B
Gross Profit	412.73M
Operating Income	79.84M
Pretax Income	79.12M
Net Income	57.55M
EBITDA	109.56M
EBIT	79.84M
Earnings Per Share (EPS)	2.56

Balance Sheet

The company has 93.09 million in cash and 212.75 million in debt, with a net cash position of -119.66 million or -4.97 per share.

Cash & Cash Equivalents	93.09M
Total Debt	212.75M
Net Cash	-119.66M
Net Cash Per Share	-4.97
Equity (Book Value)	926.74M
Book Value Per Share	38.88
Working Capital	222.73M

Cash Flow

In the last 12 months, operating cash flow was 16.71 million and capital expenditures -406.30 million, giving a free cash flow of -389.60 million.

Operating Cash Flow	16.71M
Capital Expenditures	-406.30M
Free Cash Flow	-389.60M
FCF Per Share	-16.18

Margins

Gross margin is 24.76%, with operating and profit margins of 4.79% and 3.45%.

Gross Margin	24.76%
Operating Margin	4.79%
Pretax Margin	4.75%
Profit Margin	3.45%
EBITDA Margin	6.57%
EBIT Margin	4.79%
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	-14.77%
Shareholder Yield	-14.77%
Earnings Yield	3.31%
FCF Yield	-22.38%

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