Share Price and Basic Stock Data
Last Updated: December 24, 2025, 2:56 pm
| PEG Ratio | 44.96 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Chothani Foods Ltd operates within the food processing sector, specifically focusing on bakery, dairy, and fruit products. The company’s stock is currently priced at ₹18.4, with a market capitalization of ₹19.1 Cr. Over recent years, revenue trends indicate fluctuations in sales, with a significant peak reported in March 2023 at ₹8.20 Cr. This represented a 12.3% increase from ₹7.30 Cr in March 2022. However, sales are projected to stabilize at ₹8.00 Cr for both March 2024 and March 2025, which may indicate a plateau in growth. Quarterly sales figures also reveal variability, with the highest quarterly revenue recorded at ₹4.90 Cr in March 2023, followed by a drop to ₹3.74 Cr in September 2023. This inconsistency in revenue can be attributed to a variety of factors, including market demand fluctuations and operational challenges within the food processing industry.
Profitability and Efficiency Metrics
Chothani Foods’ profitability metrics present a mixed performance. The company reported a net profit of ₹0.21 Cr, yielding a net profit margin of approximately 1.70% for the year ending March 2025. This margin is relatively low compared to industry averages, suggesting challenges in cost management or pricing strategy. Operating profit margin (OPM) stood at 7.59%, reflecting some operational efficiency, although it has experienced variability over the years, peaking at 10.78% in March 2022. The return on equity (ROE) is reported at 0.91%, which is considerably below the industry norm, highlighting potential inefficiencies in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) is notably high at 687.37 days, indicating longer periods required to convert investments into cash flow, which may strain liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Chothani Foods indicates a cautious approach to leverage, with total borrowings at ₹1.49 Cr against reserves of ₹5.28 Cr. This results in a low debt-to-equity ratio of 0.08, suggesting a conservative capital structure. The interest coverage ratio (ICR) is reported at 2.19x, providing a buffer for the company to meet its interest obligations, albeit at a lower level than might be desired. The price-to-book value (P/BV) ratio stands at 1.74x, indicating the market’s valuation of the company’s equity relative to its book value. This valuation suggests a premium, which may reflect investor confidence despite the company’s challenges in profitability. Furthermore, the current ratio is reported at 5.29, indicating a strong liquidity position, allowing the company to cover short-term liabilities comfortably.
Shareholding Pattern and Investor Confidence
Chothani Foods has experienced significant shifts in its shareholding structure. Promoter holdings have decreased from 48.45% in March 2020 to 28.96% by March 2025, which may raise concerns regarding insider confidence in the company’s future. Conversely, public ownership has increased from 51.55% to 71.05% in the same period, indicating a growing interest among retail investors. The number of shareholders has also slightly increased to 135 as of March 2025, suggesting a moderate level of investor engagement. This shift in ownership dynamics may reflect changing perceptions about the company’s potential or performance. The lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may indicate a hesitance among larger investors to commit to Chothani Foods, potentially impacting its stock performance and capital-raising capabilities.
Outlook, Risks, and Final Insight
Chothani Foods faces a mixed outlook characterized by both opportunities and risks. On the one hand, the company’s low debt levels and strong liquidity position provide a solid foundation for potential growth initiatives. On the other hand, the high cash conversion cycle and low profitability ratios raise concerns about operational efficiency and market competitiveness. Risks associated with fluctuating sales, ongoing operational challenges, and declining promoter confidence could hinder long-term performance. If the company can successfully address these challenges and improve its operational metrics, it may enhance profitability and attract institutional interest. However, failure to adapt to market demands could lead to stagnation. Thus, stakeholders should closely monitor the company’s strategic decisions and market conditions to gauge future performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 538 Cr. | 4.99 | 7.79/4.28 | 1.61 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,506 Cr. | 244 | 355/224 | 55.1 | 39.6 | 0.49 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 52.5 Cr. | 30.0 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,475 Cr. | 29.5 | 41.6/27.5 | 11.9 | 17.3 | 1.02 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.4 Cr. | 9.72 | 18.4/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,755.90 Cr | 677.45 | 133.93 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.20 | 2.11 | 1.70 | 2.31 | 3.22 | 4.08 | 3.30 | 4.90 | 3.74 | 4.27 | 3.24 | 4.76 | 3.95 |
| Expenses | 1.87 | 2.16 | 1.41 | 2.20 | 3.22 | 3.64 | 3.08 | 4.66 | 3.48 | 4.04 | 3.01 | 4.56 | 3.65 |
| Operating Profit | 0.33 | -0.05 | 0.29 | 0.11 | 0.00 | 0.44 | 0.22 | 0.24 | 0.26 | 0.23 | 0.23 | 0.20 | 0.30 |
| OPM % | 15.00% | -2.37% | 17.06% | 4.76% | 0.00% | 10.78% | 6.67% | 4.90% | 6.95% | 5.39% | 7.10% | 4.20% | 7.59% |
| Other Income | 0.00 | 0.06 | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Interest | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.12 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.25 | -0.08 | 0.20 | 0.06 | -0.08 | 0.25 | 0.06 | 0.11 | 0.13 | 0.08 | 0.12 | 0.08 | 0.17 |
| Tax % | 24.00% | 0.00% | 25.00% | 33.33% | 0.00% | 24.00% | 16.67% | 27.27% | 23.08% | 50.00% | 50.00% | 0.00% | 23.53% |
| Net Profit | 0.18 | -0.08 | 0.16 | 0.05 | -0.09 | 0.19 | 0.05 | 0.08 | 0.10 | 0.04 | 0.06 | 0.08 | 0.13 |
| EPS in Rs | 0.35 | -0.16 | 0.31 | 0.10 | -0.17 | 0.37 | 0.10 | 0.16 | 0.19 | 0.04 | 0.06 | 0.08 | 0.13 |
Last Updated: December 27, 2025, 1:32 pm
Below is a detailed analysis of the quarterly data for Chothani Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3.95 Cr.. The value appears to be declining and may need further review. It has decreased from 4.76 Cr. (Mar 2025) to 3.95 Cr., marking a decrease of 0.81 Cr..
- For Expenses, as of Sep 2025, the value is 3.65 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.56 Cr. (Mar 2025) to 3.65 Cr., marking a decrease of 0.91 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.20 Cr. (Mar 2025) to 0.30 Cr., marking an increase of 0.10 Cr..
- For OPM %, as of Sep 2025, the value is 7.59%. The value appears strong and on an upward trend. It has increased from 4.20% (Mar 2025) to 7.59%, marking an increase of 3.39%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.09 Cr..
- For Tax %, as of Sep 2025, the value is 23.53%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Mar 2025) to 23.53%, marking an increase of 23.53%.
- For Net Profit, as of Sep 2025, the value is 0.13 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.13 Cr., marking an increase of 0.05 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.13. The value appears strong and on an upward trend. It has increased from 0.08 (Mar 2025) to 0.13, marking an increase of 0.05.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:58 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 2.88 | 2.61 | 8.38 | 4.04 | 4.71 | 4.50 | 4.01 | 7.30 | 8.20 | 8.00 | 8.00 | 8.71 |
| Expenses | 0.01 | 2.78 | 2.47 | 8.08 | 3.72 | 4.40 | 4.20 | 3.67 | 6.87 | 7.73 | 7.51 | 7.58 | 8.21 |
| Operating Profit | -0.01 | 0.10 | 0.14 | 0.30 | 0.32 | 0.31 | 0.30 | 0.34 | 0.43 | 0.47 | 0.49 | 0.42 | 0.50 |
| OPM % | 3.47% | 5.36% | 3.58% | 7.92% | 6.58% | 6.67% | 8.48% | 5.89% | 5.73% | 6.12% | 5.25% | 5.74% | |
| Other Income | 0.03 | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0.00 | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.11 | 0.14 | 0.20 | 0.24 | 0.23 | 0.20 | 0.22 |
| Depreciation | 0.00 | 0.04 | 0.07 | 0.06 | 0.11 | 0.10 | 0.09 | 0.12 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.02 | 0.05 | 0.05 | 0.18 | 0.17 | 0.17 | 0.16 | 0.12 | 0.15 | 0.18 | 0.22 | 0.18 | 0.25 |
| Tax % | 50.00% | 20.00% | 20.00% | 33.33% | 23.53% | 29.41% | 25.00% | 16.67% | 40.00% | 22.22% | 31.82% | 27.78% | |
| Net Profit | 0.01 | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.21 |
| EPS in Rs | 0.10 | 0.02 | 0.02 | 0.48 | 0.23 | 0.25 | 0.23 | 0.17 | 0.19 | 0.25 | 0.14 | 0.14 | 0.21 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 200.00% | 0.00% | 300.00% | 0.00% | 8.33% | -7.69% | -25.00% | 11.11% | 30.00% | 7.69% | 0.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -200.00% | 300.00% | -300.00% | 8.33% | -16.03% | -17.31% | 36.11% | 18.89% | -22.31% | -7.69% |
Chothani Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 12% |
| 3 Years: | 3% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 3% |
| 3 Years: | 12% |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 57% |
| 3 Years: | 36% |
| 1 Year: | 40% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 2:56 pm
Balance Sheet
Last Updated: December 10, 2025, 4:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.10 | 1.30 | 1.30 | 2.50 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 10.36 | 10.36 | 10.36 |
| Reserves | 0.14 | 0.20 | 0.23 | 0.96 | 1.08 | 1.21 | 1.33 | 1.42 | 1.52 | 1.65 | 5.02 | 5.15 | 5.28 |
| Borrowings | 0.00 | 1.63 | 0.41 | 0.78 | 0.69 | 0.83 | 0.82 | 1.04 | 1.74 | 1.64 | 0.77 | 1.38 | 1.49 |
| Other Liabilities | 0.01 | 0.34 | 0.51 | 0.47 | 1.47 | 1.88 | 3.10 | 1.37 | 2.86 | 4.35 | 2.36 | 2.70 | 4.96 |
| Total Liabilities | 0.25 | 3.47 | 2.45 | 4.71 | 8.40 | 9.08 | 10.41 | 8.99 | 11.28 | 12.80 | 18.51 | 19.59 | 22.09 |
| Fixed Assets | 0.00 | 0.36 | 0.29 | 0.23 | 1.18 | 1.09 | 1.01 | 0.93 | 0.87 | 0.81 | 0.76 | 0.72 | 0.70 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.10 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 0.19 | 0.04 | 0.04 | 0.04 |
| Other Assets | 0.25 | 3.01 | 2.16 | 4.48 | 7.18 | 7.95 | 9.36 | 8.02 | 10.23 | 11.80 | 17.71 | 18.83 | 21.35 |
| Total Assets | 0.25 | 3.47 | 2.45 | 4.71 | 8.40 | 9.08 | 10.41 | 8.99 | 11.28 | 12.80 | 18.51 | 19.59 | 22.09 |
Below is a detailed analysis of the balance sheet data for Chothani Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.36 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.36 Cr..
- For Reserves, as of Sep 2025, the value is 5.28 Cr.. The value appears strong and on an upward trend. It has increased from 5.15 Cr. (Mar 2025) to 5.28 Cr., marking an increase of 0.13 Cr..
- For Borrowings, as of Sep 2025, the value is 1.49 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1.38 Cr. (Mar 2025) to 1.49 Cr., marking an increase of 0.11 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.96 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.70 Cr. (Mar 2025) to 4.96 Cr., marking an increase of 2.26 Cr..
- For Total Liabilities, as of Sep 2025, the value is 22.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19.59 Cr. (Mar 2025) to 22.09 Cr., marking an increase of 2.50 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.70 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Mar 2025) to 0.70 Cr., marking a decrease of 0.02 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.04 Cr..
- For Other Assets, as of Sep 2025, the value is 21.35 Cr.. The value appears strong and on an upward trend. It has increased from 18.83 Cr. (Mar 2025) to 21.35 Cr., marking an increase of 2.52 Cr..
- For Total Assets, as of Sep 2025, the value is 22.09 Cr.. The value appears strong and on an upward trend. It has increased from 19.59 Cr. (Mar 2025) to 22.09 Cr., marking an increase of 2.50 Cr..
Notably, the Reserves (5.28 Cr.) exceed the Borrowings (1.49 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.01 | -1.53 | -0.27 | -0.48 | -0.37 | -0.52 | -0.52 | -0.70 | -1.31 | -1.17 | -0.28 | -0.96 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 237.00 | 89.50 | 24.83 | 229.48 | 248.76 | 365.00 | 345.89 | 252.00 | 288.44 | 161.51 | 220.37 | |
| Inventory Days | 142.83 | 220.52 | 174.23 | 418.71 | 333.66 | 379.04 | 406.61 | 230.87 | 223.63 | 462.66 | 601.53 | |
| Days Payable | 11.11 | 93.15 | 20.44 | 173.34 | 185.03 | 328.28 | 143.86 | 160.84 | 215.40 | 119.48 | 134.53 | |
| Cash Conversion Cycle | 368.71 | 216.87 | 178.61 | 474.85 | 397.39 | 415.75 | 608.64 | 322.03 | 296.66 | 504.69 | 687.37 | |
| Working Capital Days | 326.98 | 194.39 | 166.38 | 503.23 | 438.62 | 460.71 | 504.26 | 307.50 | 280.87 | 551.61 | 681.18 | |
| ROCE % | 3.56% | 3.16% | 8.09% | 4.83% | 3.96% | 3.72% | 3.48% | 4.36% | 4.98% | 3.66% | 2.30% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
| Diluted EPS (Rs.) | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 |
| Cash EPS (Rs.) | 0.17 | 0.18 | 0.36 | 0.36 | 0.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 14.97 | 14.84 | 13.19 | 12.95 | 12.75 |
| Revenue From Operations / Share (Rs.) | 7.72 | 7.72 | 15.90 | 14.15 | 7.77 |
| PBDIT / Share (Rs.) | 0.41 | 0.47 | 0.92 | 0.86 | 0.56 |
| PBIT / Share (Rs.) | 0.36 | 0.42 | 0.80 | 0.69 | 0.41 |
| PBT / Share (Rs.) | 0.17 | 0.20 | 0.34 | 0.30 | 0.21 |
| Net Profit / Share (Rs.) | 0.13 | 0.13 | 0.24 | 0.19 | 0.17 |
| PBDIT Margin (%) | 5.37 | 6.15 | 5.79 | 6.10 | 7.27 |
| PBIT Margin (%) | 4.75 | 5.49 | 5.07 | 4.90 | 5.36 |
| PBT Margin (%) | 2.30 | 2.66 | 2.16 | 2.13 | 2.80 |
| Net Profit Margin (%) | 1.70 | 1.68 | 1.56 | 1.35 | 2.20 |
| Return on Networth / Equity (%) | 0.87 | 0.87 | 1.88 | 1.48 | 1.34 |
| Return on Capital Employeed (%) | 2.37 | 2.77 | 5.66 | 4.94 | 2.81 |
| Return On Assets (%) | 0.69 | 0.72 | 1.00 | 0.87 | 0.98 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.07 | 0.07 | 0.15 |
| Total Debt / Equity (X) | 0.08 | 0.05 | 0.24 | 0.25 | 0.15 |
| Asset Turnover Ratio (%) | 0.42 | 0.51 | 0.68 | 0.72 | 0.41 |
| Current Ratio (X) | 5.29 | 6.66 | 2.16 | 2.57 | 5.98 |
| Quick Ratio (X) | 2.22 | 3.44 | 1.36 | 1.60 | 3.44 |
| Inventory Turnover Ratio (X) | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.19 | 2.17 | 1.99 | 2.20 | 2.84 |
| Interest Coverage Ratio (Post Tax) (X) | 1.69 | 1.60 | 1.54 | 1.49 | 1.86 |
| Enterprise Value (Cr.) | 28.11 | 24.38 | 10.13 | 7.69 | 2.41 |
| EV / Net Operating Revenue (X) | 3.51 | 3.05 | 1.24 | 1.05 | 0.60 |
| EV / EBITDA (X) | 65.31 | 49.51 | 21.32 | 17.24 | 8.25 |
| MarketCap / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
| Price / BV (X) | 1.74 | 1.72 | 1.25 | 0.91 | 0.30 |
| Price / Net Operating Revenue (X) | 3.38 | 3.30 | 1.04 | 0.83 | 0.49 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
After reviewing the key financial ratios for Chothani Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to 0.13, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to 0.13, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has decreased from 0.18 (Mar 24) to 0.17, marking a decrease of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.97. It has increased from 14.84 (Mar 24) to 14.97, marking an increase of 0.13.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 14.97. It has increased from 14.84 (Mar 24) to 14.97, marking an increase of 0.13.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.72. There is no change compared to the previous period (Mar 24) which recorded 7.72.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.41. This value is below the healthy minimum of 2. It has decreased from 0.47 (Mar 24) to 0.41, marking a decrease of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.36. This value is within the healthy range. It has decreased from 0.42 (Mar 24) to 0.36, marking a decrease of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.17. This value is within the healthy range. It has decreased from 0.20 (Mar 24) to 0.17, marking a decrease of 0.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 2. There is no change compared to the previous period (Mar 24) which recorded 0.13.
- For PBDIT Margin (%), as of Mar 25, the value is 5.37. This value is below the healthy minimum of 10. It has decreased from 6.15 (Mar 24) to 5.37, marking a decrease of 0.78.
- For PBIT Margin (%), as of Mar 25, the value is 4.75. This value is below the healthy minimum of 10. It has decreased from 5.49 (Mar 24) to 4.75, marking a decrease of 0.74.
- For PBT Margin (%), as of Mar 25, the value is 2.30. This value is below the healthy minimum of 10. It has decreased from 2.66 (Mar 24) to 2.30, marking a decrease of 0.36.
- For Net Profit Margin (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 5. It has increased from 1.68 (Mar 24) to 1.70, marking an increase of 0.02.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 10. It has decreased from 2.77 (Mar 24) to 2.37, marking a decrease of 0.40.
- For Return On Assets (%), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 5. It has decreased from 0.72 (Mar 24) to 0.69, marking a decrease of 0.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.08. This value is within the healthy range. It has increased from 0.05 (Mar 24) to 0.08, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.42. It has decreased from 0.51 (Mar 24) to 0.42, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 5.29. This value exceeds the healthy maximum of 3. It has decreased from 6.66 (Mar 24) to 5.29, marking a decrease of 1.37.
- For Quick Ratio (X), as of Mar 25, the value is 2.22. This value exceeds the healthy maximum of 2. It has decreased from 3.44 (Mar 24) to 2.22, marking a decrease of 1.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.82, marking an increase of 0.82.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.19. This value is below the healthy minimum of 3. It has increased from 2.17 (Mar 24) to 2.19, marking an increase of 0.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 3. It has increased from 1.60 (Mar 24) to 1.69, marking an increase of 0.09.
- For Enterprise Value (Cr.), as of Mar 25, the value is 28.11. It has increased from 24.38 (Mar 24) to 28.11, marking an increase of 3.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.51. This value exceeds the healthy maximum of 3. It has increased from 3.05 (Mar 24) to 3.51, marking an increase of 0.46.
- For EV / EBITDA (X), as of Mar 25, the value is 65.31. This value exceeds the healthy maximum of 15. It has increased from 49.51 (Mar 24) to 65.31, marking an increase of 15.80.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.30 (Mar 24) to 3.38, marking an increase of 0.08.
- For Price / BV (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has increased from 1.72 (Mar 24) to 1.74, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.38. This value exceeds the healthy maximum of 3. It has increased from 3.30 (Mar 24) to 3.38, marking an increase of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Chothani Foods Ltd:
- Net Profit Margin: 1.7%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 2.37% (Industry Average ROCE: 16.37%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.87% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.69
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.22
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 90.9 (Industry average Stock P/E: 133.93)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.08
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Office No. 408, B Wing, Dhamji Shamji Corporate Square, Mumbai Maharashtra 400075 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Shivji Chothani | Chairman & Executive Director |
| Mr. Neeraj Ashok Chothani | Managing Director & CFO |
| Mr. Sunil Chothani | Whole Time Director |
| Mr. Monil Ashok Chothani | Non Executive Director |
| Ms. Mansi Dave | Ind. Non-Executive Director |
| Mr. Raviprakash Narayan Vyas | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Chothani Foods Ltd?
Chothani Foods Ltd's intrinsic value (as of 05 January 2026) is ₹10.19 which is 44.62% lower the current market price of ₹18.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹19.1 Cr. market cap, FY2025-2026 high/low of ₹47.0/18.4, reserves of ₹5.28 Cr, and liabilities of ₹22.09 Cr.
What is the Market Cap of Chothani Foods Ltd?
The Market Cap of Chothani Foods Ltd is 19.1 Cr..
What is the current Stock Price of Chothani Foods Ltd as on 05 January 2026?
The current stock price of Chothani Foods Ltd as on 05 January 2026 is ₹18.4.
What is the High / Low of Chothani Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Chothani Foods Ltd stocks is ₹47.0/18.4.
What is the Stock P/E of Chothani Foods Ltd?
The Stock P/E of Chothani Foods Ltd is 90.9.
What is the Book Value of Chothani Foods Ltd?
The Book Value of Chothani Foods Ltd is 15.1.
What is the Dividend Yield of Chothani Foods Ltd?
The Dividend Yield of Chothani Foods Ltd is 0.00 %.
What is the ROCE of Chothani Foods Ltd?
The ROCE of Chothani Foods Ltd is 2.30 %.
What is the ROE of Chothani Foods Ltd?
The ROE of Chothani Foods Ltd is 0.91 %.
What is the Face Value of Chothani Foods Ltd?
The Face Value of Chothani Foods Ltd is 10.0.