ScoreWhy is NHC Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.44%
2
With a growth in Net Profit of 151.32%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At Rs 258.40 cr has Grown at 116.5% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 7.39 cr has Grown at 273.2% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 9.56 cr.
3
With ROCE of 8.4, it has a Attractive valuation with a 0.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.25%, its profits have risen by 74% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -5.03% in the last 1 year, the stock has been able to generate 31.25% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NHC Foods should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NHC Foods for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
NHC Foods
31.25%
0.61
51.04%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.50%
EBIT Growth (5y)
105.75%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.77
Tax Ratio
18.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.26%
ROE (avg)
6.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
45
Price to Book Value
0.46
EV to EBIT
6.67
EV to EBITDA
6.08
EV to Capital Employed
0.56
EV to Sales
0.21
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
6.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
NET SALES(Q)
At Rs 258.40 cr has Grown at 116.5% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 7.39 cr has Grown at 273.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 9.56 cr.
PAT(Q)
Highest at Rs 6.40 cr.
EPS(Q)
Highest at Rs 0.10
-3What is not working for the Company
ROCE(HY)
Lowest at 9.34%
Loading Valuation Snapshot...
Here's what is working for NHC Foods
Net Sales - Quarterly
At Rs 258.40 cr has Grown at 116.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 119.36 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.39 cr has Grown at 273.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.98 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.40 cr has Grown at 305.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.58 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 258.40 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.39 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.10
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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