Why is NHC Foods falling/rising?
As of 18-Sep, NHC Foods Ltd is priced at 1.11, down 0.89%, and has significantly underperformed its sector and the market, with a year-to-date decline of 65.53%. Despite recent profit growth, high debt levels and weak fundamentals are impacting investor sentiment and stock performance.
As of 18-Sep, NHC Foods Ltd is currently priced at 1.11, reflecting a decrease of 0.01 or 0.89%. The stock has underperformed its sector today by 1.28%, and while it is trading above its 100-day moving average, it is below the 5-day, 20-day, 50-day, and 200-day moving averages. Over the past week, the stock has shown no change, but it has declined by 13.95% over the last month and a significant 65.53% year-to-date. Despite positive results in the last six consecutive quarters, including a 48.88% growth in PAT and a 27.1% increase in net sales, the stock's performance has been hindered by weak long-term fundamentals, including a high Debt to EBITDA ratio and a low average Return on Capital Employed.In the broader market context, the stock has significantly underperformed compared to the benchmark, with a one-year return of -47.49% against the BSE500's -1.96%. This stark contrast highlights the challenges faced by NHC Foods, as it has not only lagged behind the market but also exhibited a declining trend in stock price despite rising profits. The company's attractive valuation metrics, such as a PEG ratio of 0.4 and trading at a discount to peers, suggest potential for recovery; however, the prevailing high debt levels and weak ability to service that debt continue to weigh heavily on investor sentiment.
{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)
{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)
Related Stock Links
- {{stockdata.stock.stock_name.value}} Analysis
- {{stockdata.stock.stock_name.value}} Technicals
- {{stockdata.stock.stock_name.value}} Quality
- {{stockdata.stock.stock_name.value}} Valuation
- {{stockdata.stock.stock_name.value}} Financial Trend
- {{stockdata.stock.stock_name.value}} Return Analysis
- {{stockdata.stock.stock_name.value}} Price Analysis
- {{stockdata.stock.stock_name.value}} Quarterly Result Analysis
- {{stockdata.stock.stock_name.value}} Half-Yearly Result Analysis
- {{stockdata.stock.stock_name.value}} Nine Monthly Result Analysis
- {{stockdata.stock.stock_name.value}} Annual Results
- {{stockdata.stock.stock_name.value}} Balance Sheet
- {{stockdata.stock.stock_name.value}} Profit & Loss
- {{stockdata.stock.stock_name.value}} Cash Flow
- {{stockdata.stock.stock_name.value}} News
- {{stockdata.stock.stock_name.value}} Announcements
- {{stockdata.stock.stock_name.value}} Share Holding
- {{stockdata.stock.stock_name.value}} Peer Comparison
Our weekly and monthly stock recommendations are here
Loading...
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Target Price
{{sm.target_price }}
({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
₹{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News
Most Read
