Chothani Foods Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹6.51Overvalued by 44.83%vs CMP ₹11.80

P/E (58.1) × ROE (0.9%) × BV (₹15.10) × DY (2.00%)

₹5.68Overvalued by 51.86%vs CMP ₹11.80
MoS: -107.7% (Negative)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹6.6526%Over (-43.6%)
Graham NumberEarnings₹8.4518%Over (-28.4%)
DCFCash Flow₹0.9915%Over (-91.6%)
Net Asset ValueAssets₹15.138%Under (+28.2%)
EV/EBITDAEnterprise₹3.1010%Over (-73.7%)
Earnings YieldEarnings₹2.108%Over (-82.2%)
ROCE CapitalReturns₹3.888%Over (-67.1%)
Revenue MultipleRevenue₹3.876%Over (-67.2%)
Consensus (8 models)₹5.68100%Overvalued
Key Drivers: ROE 0.9% is below cost of equity. | Wide model spread (₹1–₹15) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 2.0%

*Investments are subject to market risks

Analyst Summary

Chothani Foods Ltd operates in the Food Processing - Bakery/Dairy/Fruits/Others segment, NSE: CHOTHANI | BSE: 540681, current market price is ₹11.80, market cap is 12.2 Cr.. At a glance, stock P/E is 58.1, ROE is 0.91 %, ROCE is 2.30 %, book value is 15.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹5.68, around 51.9% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹8 Cr versus the prior period change of 0.0%, while latest net profit is about ₹0 Cr with a prior-period change of 0.0%. The 52-week range shown on this page is 47.0/11.8, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisChothani Foods Ltd. is a Public Limited Listed company incorporated on 17/01/2014 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L1…

This summary is generated from the stock page data available for Chothani Foods Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
Chothani Foods Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 2.3% WeakROE 0.9% WeakD/E 0.15 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 29.0% Stable
Earnings Quality40/100 · Moderate
OPM stable around 6% SteadyWorking capital: 681 days Capital intensive
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 1% YoY FlatProfit (4Q): -26% YoY Declining
Industry Rank40/100 · Moderate
P/E 58.1 vs industry 112.3 Cheaper than peersROCE 2.3% vs industry 16.4% Below peersROE 0.9% vs industry 17.5% Below peers3Y sales CAGR: 3% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: February 25, 2026, 10:05 pm

Market Cap 12.2 Cr.
Current Price 11.8
Intrinsic Value₹5.68
High / Low 47.0/11.8
Stock P/E58.1
Book Value 15.1
Dividend Yield0.00 %
ROCE2.30 %
ROE0.91 %
Face Value 10.0
PEG Ratio28.74

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Chothani Foods Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Chothani Foods Ltd 12.2 Cr. 11.8 47.0/11.858.1 15.10.00 %2.30 %0.91 % 10.0
Zydus Wellness Ltd 13,872 Cr. 436 531/31757.7 1790.28 %6.16 %6.02 % 2.00
Bikaji Foods International Ltd 15,582 Cr. 621 821/59259.7 61.40.16 %20.1 %16.0 % 1.00
Aveer Foods Ltd 229 Cr. 512 850/47656.2 75.10.05 %17.4 %17.4 % 10.0
Britannia Industries Ltd 1,31,851 Cr. 5,474 6,337/4,52554.6 1551.37 %53.0 %52.9 % 1.00
Industry Average19,776.38 Cr581.69112.2889.800.31%16.37%17.51%5.63

All Competitor Stocks of Chothani Foods Ltd

Quarterly Result

MetricSep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 2.202.111.702.313.224.083.304.903.744.273.244.763.95
Expenses 1.872.161.412.203.223.643.084.663.484.043.014.563.65
Operating Profit 0.33-0.050.290.110.000.440.220.240.260.230.230.200.30
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 0.000.060.000.040.010.000.000.010.000.010.010.000.01
Interest 0.040.050.050.050.060.140.130.110.100.130.100.100.12
Depreciation 0.040.040.040.040.030.050.030.030.030.030.020.020.02
Profit before tax 0.25-0.080.200.06-0.080.250.060.110.130.080.120.080.17
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 0.18-0.080.160.05-0.090.190.050.080.100.040.060.080.13
EPS in Rs 0.35-0.160.310.10-0.170.370.100.160.190.040.060.080.13

Last Updated: December 27, 2025, 1:32 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:58 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.002.882.618.384.044.714.504.017.308.208.008.008.71
Expenses 0.012.782.478.083.724.404.203.676.877.737.517.588.21
Operating Profit -0.010.100.140.300.320.310.300.340.430.470.490.420.50
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 0.030.000.010.010.060.070.060.040.010.010.010.010.01
Interest 0.000.010.030.070.100.110.110.140.200.240.230.200.22
Depreciation 0.000.040.070.060.110.100.090.120.090.060.050.050.04
Profit before tax 0.020.050.050.180.170.170.160.120.150.180.220.180.25
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 0.010.030.030.120.120.130.120.090.100.130.140.140.21
EPS in Rs 0.100.020.020.480.230.250.230.170.190.250.140.140.21
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.101.301.302.505.165.165.165.165.165.1610.3610.3610.36
Reserves 0.140.200.230.961.081.211.331.421.521.655.025.155.28
Borrowings 0.001.630.410.780.690.830.821.041.741.640.771.381.49
Other Liabilities 0.010.340.510.471.471.883.101.372.864.352.362.704.96
Total Liabilities 0.253.472.454.718.409.0810.418.9911.2812.8018.5119.5922.09
Fixed Assets 0.000.360.290.231.181.091.010.930.870.810.760.720.70
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 0.000.100.000.000.040.040.040.040.180.190.040.040.04
Other Assets 0.253.012.164.487.187.959.368.0210.2311.8017.7118.8321.35
Total Assets 0.253.472.454.718.409.0810.418.9911.2812.8018.5119.5922.09

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.04-2.451.31-2.17-1.450.370.27-0.05-0.980.33-4.55-3.07
Cash from Investing Activity + 0.00-0.500.090.00-1.05-0.02-0.01-0.02-0.110.000.010.00
Cash from Financing Activity + 0.232.86-1.252.102.48-0.09-0.100.090.49-0.337.330.42
Net Cash Flow 0.19-0.090.15-0.07-0.020.260.170.02-0.600.002.79-2.65
Free Cash Flow -0.04-2.841.30-2.17-2.500.350.26-0.05-0.980.33-4.55-3.08
CFO/OP 400%-2,440%957%-717%-453%119%90%-3%-221%79%-916%-717%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 237.0089.5024.83229.48248.76365.00345.89252.00288.44161.51220.37
Inventory Days 142.83220.52174.23418.71333.66379.04406.61230.87223.63462.66601.53
Days Payable 11.1193.1520.44173.34185.03328.28143.86160.84215.40119.48134.53
Cash Conversion Cycle 368.71216.87178.61474.85397.39415.75608.64322.03296.66504.69687.37
Working Capital Days 326.98194.39166.38503.23438.62460.71504.26307.50280.87551.61681.18
ROCE %3.56%3.16%8.09%4.83%3.96%3.72%3.48%4.36%4.98%3.66%2.30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 48.45%48.45%48.45%48.45%48.45%48.45%48.45%48.45%28.96%28.96%28.96%28.96%
Public 51.55%51.55%51.55%51.55%51.55%51.54%51.54%51.55%71.04%71.05%71.05%71.05%
No. of Shareholders 152151148135107110125124135136139135

Shareholding Pattern Chart

No. of Shareholders

Chothani Foods Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.130.230.250.190.17
Diluted EPS (Rs.) 0.130.230.250.190.17
Cash EPS (Rs.) 0.170.180.360.360.31
Book Value[Excl.RevalReserv]/Share (Rs.) 14.9714.8413.1912.9512.75
Book Value[Incl.RevalReserv]/Share (Rs.) 14.9714.8413.1912.9512.75
Revenue From Operations / Share (Rs.) 7.727.7215.9014.157.77
PBDIT / Share (Rs.) 0.410.470.920.860.56
PBIT / Share (Rs.) 0.360.420.800.690.41
PBT / Share (Rs.) 0.170.200.340.300.21
Net Profit / Share (Rs.) 0.130.130.240.190.17
PBDIT Margin (%) 5.376.155.796.107.27
PBIT Margin (%) 4.755.495.074.905.36
PBT Margin (%) 2.302.662.162.132.80
Net Profit Margin (%) 1.701.681.561.352.20
Return on Networth / Equity (%) 0.870.871.881.481.34
Return on Capital Employeed (%) 2.372.775.664.942.81
Return On Assets (%) 0.690.721.000.870.98
Long Term Debt / Equity (X) 0.020.020.070.070.15
Total Debt / Equity (X) 0.080.050.240.250.15
Asset Turnover Ratio (%) 0.420.510.680.720.41
Current Ratio (X) 5.296.662.162.575.98
Quick Ratio (X) 2.223.441.361.603.44
Inventory Turnover Ratio (X) 0.820.000.000.000.00
Interest Coverage Ratio (X) 2.192.171.992.202.84
Interest Coverage Ratio (Post Tax) (X) 1.691.601.541.491.86
Enterprise Value (Cr.) 28.1124.3810.137.692.41
EV / Net Operating Revenue (X) 3.513.051.241.050.60
EV / EBITDA (X) 65.3149.5121.3217.248.25
MarketCap / Net Operating Revenue (X) 3.383.301.040.830.49
Price / BV (X) 1.741.721.250.910.30
Price / Net Operating Revenue (X) 3.383.301.040.830.49
EarningsYield 0.010.010.010.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Chothani Foods Ltd. is a Public Limited Listed company incorporated on 17/01/2014 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L15122MH2014PLC252200 and registration number is 252200. Currently Company is involved in the business activities of Wholesale of food, beverages and tobacco. Company's Total Operating Revenue is Rs. 8.00 Cr. and Equity Capital is Rs. 10.36 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersOffice No. 408, B Wing, Dhamji Shamji Corporate Square, Mumbai Maharashtra 400075Contact not found
Management
NamePosition Held
Mr. Ashok Shivji ChothaniChairman & Executive Director
Mr. Neeraj Ashok ChothaniManaging Director & CFO
Mr. Sunil ChothaniWhole Time Director
Mr. Monil Ashok ChothaniNon Executive Director
Ms. Mansi DaveInd. Non-Executive Director
Mr. Raviprakash Narayan VyasInd. Non-Executive Director

FAQ

What is the intrinsic value of Chothani Foods Ltd and is it undervalued?

As of 21 April 2026, Chothani Foods Ltd's intrinsic value is ₹5.68, which is 51.86% lower than the current market price of ₹11.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.91 %), book value (₹15.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Chothani Foods Ltd?

Chothani Foods Ltd is trading at ₹11.80 as of 21 April 2026, with a FY2026-2027 high of ₹47.0 and low of ₹11.8. The stock is currently near its 52-week low. Market cap stands at ₹12.2 Cr..

How does Chothani Foods Ltd's P/E ratio compare to its industry?

Chothani Foods Ltd has a P/E ratio of 58.1, which is below the industry average of 112.28. This is broadly in line with or below the industry average.

Is Chothani Foods Ltd financially healthy?

Key indicators for Chothani Foods Ltd: ROCE of 2.30 % is on the lower side compared to the industry average of 16.37%; ROE of 0.91 % is below ideal levels (industry average: 17.51%). Dividend yield is 0.00 %.

Is Chothani Foods Ltd profitable and how is the profit trend?

Chothani Foods Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹8 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Chothani Foods Ltd pay dividends?

Chothani Foods Ltd has a dividend yield of 0.00 % at the current price of ₹11.80. The company is currently not paying meaningful dividends.

Last Updated: February 25, 2026, 10:05 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 540681 | NSE: CHOTHANI
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Chothani Foods Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE