India · Delayed Price · Currency is INR Chatha Foods Statistics
Total Valuation
Chatha Foods has a market cap or net worth of INR 2.14 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.56B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Chatha Foods has 24.18 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 24.18M |
| Shares Outstanding | 24.18M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +18.95% |
| Owned by Insiders (%) | 60.78% |
| Owned by Institutions (%) | 13.21% |
| Float | 8.95M |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.96 |
| EV / Sales | 1.54 |
| EV / EBITDA | 20.83 |
| EV / EBIT | 27.54 |
| EV / FCF | n/a |
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 | 3.32 |
| Debt / FCF | n/a |
| Interest Coverage | 9.86 |
Financial Efficiency
Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 7.12% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 7.43% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 12.01M |
| Profits Per Employee | 463,406 |
| Employee Count | 138 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 8.74 |
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 -0.60% in the last 52 weeks. The beta is 0.85, so Chatha Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -0.60% |
| 50-Day Moving Average | 96.53 |
| 200-Day Moving Average | 86.73 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 19,050 |
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 63.95 million in profits. Earnings per share was 2.66.
| Revenue | 1.66B |
| Gross Profit | 438.99M |
| Operating Income | 92.80M |
| Pretax Income | 86.74M |
| Net Income | 63.95M |
| EBITDA | 122.67M |
| EBIT | 92.80M |
| 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 -13.84 per share.
| Cash & Cash Equivalents | 72.91M |
| Total Debt | 407.67M |
| Net Cash | -334.76M |
| Net Cash Per Share | -13.84 |
| Equity (Book Value) | 970.44M |
| Book Value Per Share | 36.97 |
| 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 | -25.80 |
Margins
Gross margin is 26.49%, with operating and profit margins of 5.60% and 3.86%.
| Gross Margin | 26.49% |
| Operating Margin | 5.60% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 5.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | 3.00% |
| FCF Yield | -29.15% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |