ScoreWhy is NHC Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.87%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.58 times
- PAT(9M) At Rs 3.80 cr has Grown at -25.78%
- INTEREST(Q) At Rs 1.17 cr has Grown at 116,999,900.00%
- OPERATING PROFIT TO NET SALES(Q) Lowest at 2.79%
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
-67.93%
-1.48
45.80%
Sensex
4.89%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.99%
EBIT Growth (5y)
43.68%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.15
Tax Ratio
34.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
ROE (avg)
8.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
54
Price to Book Value
0.65
EV to EBIT
7.29
EV to EBITDA
6.62
EV to Capital Employed
0.77
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.56%
ROE (Latest)
6.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(9M)
Higher at Rs 348.25 cr
-15What is not working for the Company
PAT(9M)
At Rs 3.80 cr has Grown at -25.78%
INTEREST(Q)
At Rs 1.17 cr has Grown at 116,999,900.00%
OPERATING PROFIT TO NET SALES(Q)
Lowest at 2.79%
PBDIT(Q)
Lowest at Rs 2.88 cr.
PBT LESS OI(Q)
Lowest at Rs 1.33 cr.
Loading Valuation Snapshot...
Here's what is working for NHC Foods
Net Sales - Latest six months
At Rs 213.72 cr has Grown at 52.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for NHC Foods
Interest - Quarterly
At Rs 1.17 cr has Grown at 116,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit Margin - Quarterly
Lowest at 2.79% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Latest six months
At Rs 2.90 cr has Grown at -28.22%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 2.88 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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