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
-30.36%
-0.74
41.23%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.26%
EBIT Growth (5y)
39.90%
EBIT to Interest (avg)
2.48
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
3.15
Tax Ratio
34.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.17%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
53
Price to Book Value
0.58
EV to EBIT
6.44
EV to EBITDA
5.85
EV to Capital Employed
0.72
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.53%
ROE (Latest)
6.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At Rs 129.19 cr has Grown at 22.6% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 2.50 cr.
PAT(Q)
Highest at Rs 2.55 cr.
EPS(Q)
Highest at Rs 0.04
-3What is not working for the Company
INTEREST(Q)
At Rs 1.52 cr has Grown at 29.91%
Loading Valuation Snapshot...
Here's what is working for NHC Foods
Profit After Tax (PAT) - Quarterly
At Rs 2.55 cr has Grown at 75.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.45 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 129.19 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 105.41 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.50 cr has Grown at 30.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.91 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for NHC Foods
Interest - Quarterly
At Rs 1.52 cr has Grown at 29.91%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
