ScoreWhy is NHC Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.81%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.18 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Feb-25 and has generated -19.27% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -40.82% over the previous quarter and currently hold 0% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NHC Foods for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NHC Foods
-27.7%
-0.46
60.79%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.32%
EBIT Growth (5y)
28.28%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
5.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.24
Tax Ratio
12.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
7.35%
ROE (avg)
8.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
54
Price to Book Value
1.68
EV to EBIT
10.03
EV to EBITDA
8.45
EV to Capital Employed
1.30
EV to Sales
0.32
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
10.14%
ROE (Latest)
21.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PAT(9M)
At Rs 5.80 cr has Grown at 356.69 %
NET SALES(9M)
At Rs 206.88 cr has Grown at 59.51 %
PBDIT(Q)
Highest at Rs 3.43 cr.
PBT LESS OI(Q)
Highest at Rs 2.24 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.04
Loading Valuation Snapshot...
Here's what is working for NHC Foods
Net Sales - Half Yearly
At Rs 139.54 cr has Grown at 59.18 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.43 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.24 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for NHC Foods
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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