ScoreWhy is NHC Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.44%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.00 times
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 21-May-26 and has generated 4.42% returns since then
- The stocks MACD and KST technical factors are also Bearish
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
53.64%
0.54
51.89%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
69.50%
EBIT Growth (5y)
105.75%
EBIT to Interest (avg)
3.78
Debt to EBITDA (avg)
3.71
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.77
Tax Ratio
9.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
23.42%
ROCE (avg)
9.26%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
41
Price to Book Value
0.88
EV to EBIT
5.64
EV to EBITDA
5.25
EV to Capital Employed
0.90
EV to Sales
0.23
PEG Ratio
0.52
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
6.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
NET SALES(Q)
Highest at Rs 369.69 cr
PBDIT(Q)
Highest at Rs 20.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.64%
PBT LESS OI(Q)
Highest at Rs 17.19 cr.
PAT(Q)
Highest at Rs 16.50 cr.
EPS(Q)
Highest at Rs 0.22
-2What 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 369.69 cr has Grown at 145.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 150.33 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.19 cr has Grown at 413.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.35 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.50 cr has Grown at 454.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 369.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.64%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.19 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 16.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
