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NHC Foods Limited

NHC Foods Limited

NHCFOODS.BO
NHC Foods LimitedIN flagBombay Stock Exchange
1.09
INR
- -
- -
716.95MMarket Cap

Total Valuation

NHC Foods Limited carries a market capitalization of 716.95M, placing it among publicly traded companies globally. Its enterprise value stands at 876.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap716.95M
Enterprise Value876.96M

Share Statistics

NHC Foods Limited currently has 657.75M shares outstanding.

Shares Outstanding657.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NHC Foods Limited trades at a trailing price-to-earnings ratio of 3.69. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.66.

PE Ratio3.69
PS Ratio0.07
PB Ratio0.66
P/TBV Ratio0.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NHC Foods Limited trades at an EV/EBITDA multiple of 4.74 and an EV/FCF ratio of 20.98. The EV/Sales ratio of 0.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.74 provides insight into valuation relative to core operating earnings.

EV / Sales0.15
EV / EBITDA4.74
EV / EBIT4.74
EV / FCF20.98

Financial Position

NHC Foods Limited maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.78, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.10
Debt / Equity28.78
Debt / EBITDA2.84
Interest Coverage3.62

Financial Efficiency

NHC Foods Limited posts a return on equity of 16.23 and a return on invested capital of 8.60.

Return on Equity (ROE)16.23
Return on Assets (ROA)4.56
Return on Invested Capital (ROIC)8.60
Return on Capital Employed (ROCE)13.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover27.86

Taxes

Over the trailing twelve months, NHC Foods Limited has paid 27.28M in income taxes, reflecting an effective tax rate of 18.13.

Income Tax27.28M
Effective Tax Rate18.13

Stock Price Statistics

NHC Foods Limited's stock has gained approximately 9% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 0.96.

Beta (5Y)N/A
52-Week Price Change9%
50-Day Moving Average1.13
200-Day Moving Average0.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NHC Foods Limited generated 6.01B in revenue and converted that into 118.50M in net income, yielding earnings per share of 0.20. EBITDA reached 184.94M, while operating income came in at 184.94M.

Revenue6.01B
Gross Profit268.07M
Operating Income184.94M
Pretax Income150.45M
Net Income118.50M
EBITDA184.94M
EBIT184.94M
Earnings Per Share (EPS)0.20

Balance Sheet

NHC Foods Limited holds 119.51M in cash and equivalents against 524.66M in total debt, resulting in a net debt position of 367.97M. Total book value stands at 657.75M, with working capital of 1.64B providing operational flexibility.

Cash & Cash Equivalents119.51M
Total Debt524.66M
Net Debt367.97M
Equity (Book Value)657.75M
Book Value Per Share1.07
Working Capital1.64B

Margins

NHC Foods Limited operates with a gross margin of 4.46, reflecting its pricing power and cost economics. The operating margin of 3.08 and net profit margin of 1.97 provide insight into operational efficiency.

Gross Margin4.46
Operating Margin3.08
Pretax Margin2.50
Profit Margin1.97
EBITDA Margin3.08

Stock Splits

NHC Foods Limited's most recent stock split took place on July 22, 2024 with a 1:10 split ratio.

Last Split Date7/22/2024
Split Ratio1:10

Scores

NHC Foods Limited posts an Altman Z-Score of 2.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.98