Chatha Foods Limited (BOM:544151)

Chatha Foods Statistics

Total Valuation

Chatha Foods has a market cap or net worth of INR 1.73 billion. The enterprise value is 2.15 billion.

Market Cap	1.73B
Enterprise Value	2.15B

Important Dates

The last earnings date was Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Chatha Foods has 24.08 million shares outstanding. The number of shares has increased by 7.18% in one year.

Current Share Class	24.08M
Shares Outstanding	24.08M
Shares Change (YoY)	+7.18%
Shares Change (QoQ)	+21.18%
Owned by Insiders (%)	60.99%
Owned by Institutions (%)	16.13%
Float	8.48M

Valuation Ratios

The trailing PE ratio is 27.07.

PE Ratio	27.07
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.79
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	17.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -3.44.

EV / Earnings	33.21
EV / Sales	1.29
EV / EBITDA	17.00
EV / EBIT	22.26
EV / FCF	-3.44

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.42.

Current Ratio	1.26
Quick Ratio	0.75
Debt / Equity	0.42
Debt / EBITDA	3.23
Debt / FCF	-0.65
Interest Coverage	9.87

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	7.73%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	3.78M
Profits Per Employee	147,070
Employee Count	440
Asset Turnover	1.20
Inventory Turnover	8.58

Taxes

In the past 12 months, Chatha Foods has paid 22.79 million in taxes.

Income Tax	22.79M
Effective Tax Rate	26.28%

Stock Price Statistics

The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.64, so Chatha Foods's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-34.36%
50-Day Moving Average	78.67
200-Day Moving Average	84.82
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	11,900

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 1.66 billion and earned 64.71 million in profits. Earnings per share was 2.66.

Revenue	1.66B
Gross Profit	465.39M
Operating Income	96.52M
Pretax Income	86.74M
Net Income	64.71M
EBITDA	126.39M
EBIT	96.52M
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 72.91 million in cash and 407.67 million in debt, with a net cash position of -334.76 million or -13.90 per share.

Cash & Cash Equivalents	72.91M
Total Debt	407.67M
Net Cash	-334.76M
Net Cash Per Share	-13.90
Equity (Book Value)	970.44M
Book Value Per Share	33.39
Working Capital	99.20M

Cash Flow

In the last 12 months, operating cash flow was 100.02 million and capital expenditures -723.93 million, giving a free cash flow of -623.91 million.

Operating Cash Flow	100.02M
Capital Expenditures	-723.93M
Depreciation & Amortization	29.87M
Net Borrowing	290.46M
Free Cash Flow	-623.91M
FCF Per Share	-25.91

Margins

Gross margin is 28.02%, with operating and profit margins of 5.81% and 3.90%.

Gross Margin	28.02%
Operating Margin	5.81%
Pretax Margin	5.22%
Profit Margin	3.90%
EBITDA Margin	7.61%
EBIT Margin	5.81%
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	-7.18%
Shareholder Yield	-7.18%
Earnings Yield	3.73%
FCF Yield	-35.98%

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	5