Chordia Food Products Limited

Total Valuation

Chordia Food Products Limited carries a market capitalization of 294.02M, placing it among publicly traded companies globally. Its enterprise value stands at 308.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Chordia Food Products Limited trades at a trailing price-to-earnings ratio of 48.46.

Enterprise Valuation

On an enterprise value basis, Chordia Food Products Limited trades at an EV/EBITDA multiple of 35.16 and an EV/FCF ratio of 2,126.28. The EV/Sales ratio of 7.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.16 provides insight into valuation relative to core operating earnings.

Financial Position

Chordia Food Products Limited maintains a current ratio of 12.21, meaning it holds 12.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 43.90 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chordia Food Products Limited has paid 2.41M in income taxes, reflecting an effective tax rate of 27.42.

Stock Price Statistics

Chordia Food Products Limited's stock has declined approximately -11.52727% over the past 52 weeks. The 50-day moving average sits at 70.31, while the 200-day moving average is 74.65.

Income Statement

Over the trailing twelve months, Chordia Food Products Limited generated 39.94M in revenue and converted that into 6.37M in net income, yielding earnings per share of 1.59. EBITDA reached 8.78M, while operating income came in at 8.78M.

Margins

Chordia Food Products Limited operates with a gross margin of 91.82, reflecting its pricing power and cost economics. The operating margin of 21.99 and net profit margin of 15.95 provide insight into operational efficiency.

Scores

Chordia Food Products Limited posts an Altman Z-Score of 11.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.