Share Price and Basic Stock Data
Last Updated: October 10, 2025, 1:46 am
| PEG Ratio | -0.41 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Himalaya Food International Ltd operates within the food processing sector, focusing on bakery, dairy, and fruit products. The company recorded a market capitalization of ₹92.1 Cr and a stock price of ₹10.9. In recent quarterly reports, sales figures displayed volatility, with a peak of ₹20.58 Cr in December 2022, followed by a decline to ₹10.50 Cr in June 2023. This trend continued with sales rebounding slightly to ₹11.04 Cr in September 2023. For the fiscal year ending March 2024, total sales stood at ₹46.69 Cr, down from ₹68.37 Cr in the previous year, reflecting a significant contraction in revenue generation. The decline in sales and fluctuating performance may be indicative of challenges within the market or operational inefficiencies. The company’s gross profit margins, which reached 39.77%, suggest a competitive pricing strategy, although the operating profit margin (OPM) fluctuated significantly, indicating potential cost management issues.
Profitability and Efficiency Metrics
Himalaya Food International’s profitability metrics reveal a mixed performance. The company reported a net profit of ₹3.17 Cr for FY 2025, a decrease from ₹4.90 Cr in FY 2024. The earnings per share (EPS) improved to ₹0.37 from ₹0.56, indicating a marginal recovery in profitability despite the revenue decline. However, the return on equity (ROE) at 2.79% and return on capital employed (ROCE) at 2.29% are considerably low, suggesting that the company is not efficiently utilizing its equity capital to generate profits. The interest coverage ratio stood at 16.81x, indicating that the company is well-positioned to meet its interest obligations, given the absence of borrowings. However, the cash conversion cycle (CCC) at 400.50 days raises concerns about the efficiency of inventory and receivables management, which could hinder liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
The balance sheet of Himalaya Food International shows a conservative approach to leverage, with total borrowings reported at ₹0.00 Cr, indicating a debt-free status. This is a significant strength, especially in a capital-intensive industry like food processing. Reserves increased to ₹84.06 Cr, reflecting a cautious accumulation of earnings over time. The company’s current ratio of 0.81 and quick ratio of 0.67 suggest potential liquidity challenges, as both ratios are below the ideal benchmark of 1. This could pose risks if short-term obligations need to be met. The price-to-book value ratio of 0.89x indicates that the stock is trading below its book value, potentially appealing to value investors. The operating profit margins, while showing improvement in recent quarters, must be closely monitored to ensure they align with industry standards and contribute to sustainable growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himalaya Food International indicates a significant public ownership at 53.78%, with promoters holding 46.22% of the shares. This distribution suggests a solid base of retail investor confidence, although the promoters’ stake has seen a gradual decline from 50.54% in September 2022. The number of shareholders has increased to 35,324, reflecting growing interest in the company, which could be driven by its debt-free status and operational focus. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) may limit the company’s exposure to larger capital inflows. The gradual shift of promoter shares to the public could indicate a strategic move to enhance liquidity or respond to market conditions, which may require careful monitoring by existing and potential investors.
Outlook, Risks, and Final Insight
If margins sustain and operational efficiencies are improved, Himalaya Food International could leverage its strong reserve position and debt-free status to drive growth. However, the high cash conversion cycle poses a significant risk, as it may affect liquidity and operational flexibility. Additionally, the declining sales trend needs to be addressed to avoid further pressure on profitability. The company’s ability to manage costs effectively and enhance sales through strategic initiatives will be crucial for future performance. If the management can address these operational challenges while maintaining its financial stability, it could create a more favorable investment scenario. However, the absence of institutional investors and fluctuating promoter holdings may raise concerns about long-term governance and market confidence, necessitating a robust strategic response from the company.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Himalaya Food International Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 568 Cr. | 5.27 | 15.9/4.28 | 1.64 | 8.92 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,742 Cr. | 1,262 | 1,977/1,201 | 55.8 | 190 | 0.48 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 57.0 Cr. | 32.4 | 48.0/25.2 | 15.7 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| Himalaya Food International Ltd | 92.1 Cr. | 10.9 | 22.7/9.29 | 18.1 | 16.4 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Goldcoin Health Foods Ltd | 3.66 Cr. | 12.2 | 17.6/8.10 | 3.40 | 0.00 % | 8.76 % | 11.1 % | 10.0 | |
| Industry Average | 20,646.05 Cr | 770.39 | 125.00 | 106.73 | 0.23% | 16.47% | 17.70% | 6.19 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.71 | 17.26 | 20.58 | 14.87 | 10.50 | 11.04 | 13.15 | 12.47 | 10.72 | 11.44 | 9.68 | 8.80 | 10.31 |
| Expenses | 10.79 | 11.37 | 13.52 | 72.89 | 8.29 | 8.36 | 9.92 | 9.44 | 8.52 | 7.97 | 8.21 | 6.31 | 6.21 |
| Operating Profit | 4.92 | 5.89 | 7.06 | -58.02 | 2.21 | 2.68 | 3.23 | 3.03 | 2.20 | 3.47 | 1.47 | 2.49 | 4.10 |
| OPM % | 31.32% | 34.13% | 34.31% | -390.18% | 21.05% | 24.28% | 24.56% | 24.30% | 20.52% | 30.33% | 15.19% | 28.30% | 39.77% |
| Other Income | -5.94 | 0.30 | 0.17 | 28.06 | 0.03 | 0.03 | 0.01 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.08 |
| Interest | 0.05 | 0.06 | 0.16 | 0.06 | 0.01 | 0.01 | 0.12 | 0.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Depreciation | 1.68 | 1.68 | 1.68 | 1.77 | 1.68 | 1.68 | 1.68 | 1.30 | 1.41 | 1.41 | 1.41 | 2.09 | 1.58 |
| Profit before tax | -2.75 | 4.45 | 5.39 | -31.79 | 0.55 | 1.02 | 1.44 | 1.23 | 0.88 | 2.05 | 0.05 | 0.40 | 2.59 |
| Tax % | 0.00% | 0.00% | 0.00% | -1.60% | 0.00% | 0.00% | 0.00% | -52.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -2.75 | 4.45 | 5.39 | -31.28 | 0.55 | 1.02 | 1.44 | 1.88 | 0.88 | 2.05 | 0.05 | 0.40 | 2.59 |
| EPS in Rs | -0.32 | 0.51 | 0.62 | -3.60 | 0.06 | 0.12 | 0.17 | 0.22 | 0.10 | 0.24 | 0.01 | 0.05 | 0.31 |
Last Updated: August 19, 2025, 1:50 pm
Below is a detailed analysis of the quarterly data for Himalaya Food International Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 10.31 Cr.. The value appears strong and on an upward trend. It has increased from 8.80 Cr. (Mar 2025) to 10.31 Cr., marking an increase of 1.51 Cr..
- For Expenses, as of Jun 2025, the value is 6.21 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 6.31 Cr. (Mar 2025) to 6.21 Cr., marking a decrease of 0.10 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.10 Cr.. The value appears strong and on an upward trend. It has increased from 2.49 Cr. (Mar 2025) to 4.10 Cr., marking an increase of 1.61 Cr..
- For OPM %, as of Jun 2025, the value is 39.77%. The value appears strong and on an upward trend. It has increased from 28.30% (Mar 2025) to 39.77%, marking an increase of 11.47%.
- For Other Income, as of Jun 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.08 Cr., marking an increase of 0.08 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 1.58 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.09 Cr. (Mar 2025) to 1.58 Cr., marking a decrease of 0.51 Cr..
- For Profit before tax, as of Jun 2025, the value is 2.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Mar 2025) to 2.59 Cr., marking an increase of 2.19 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 2.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.40 Cr. (Mar 2025) to 2.59 Cr., marking an increase of 2.19 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.05 (Mar 2025) to 0.31, marking an increase of 0.26.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 12:57 pm
| 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 | 189.13 | 100.92 | 113.60 | 121.29 | 111.59 | 91.22 | 78.76 | 56.36 | 62.59 | 68.37 | 46.69 | 40.51 | 40.23 |
| Expenses | 164.34 | 95.20 | 100.68 | 92.81 | 83.75 | 129.30 | 62.88 | 46.33 | 47.03 | 62.94 | 35.99 | 31.21 | 28.70 |
| Operating Profit | 24.79 | 5.72 | 12.92 | 28.48 | 27.84 | -38.08 | 15.88 | 10.03 | 15.56 | 5.43 | 10.70 | 9.30 | 11.53 |
| OPM % | 13.11% | 5.67% | 11.37% | 23.48% | 24.95% | -41.75% | 20.16% | 17.80% | 24.86% | 7.94% | 22.92% | 22.96% | 28.66% |
| Other Income | -10.63 | 0.96 | -0.48 | -0.08 | 0.64 | -18.60 | 4.45 | 1.88 | 86.46 | -23.00 | 0.56 | 0.23 | 0.08 |
| Interest | 16.05 | 33.73 | 20.80 | 19.36 | 17.93 | 1.96 | 0.28 | 0.23 | 0.36 | 0.33 | 0.67 | 0.04 | 0.03 |
| Depreciation | 9.12 | 12.64 | 11.52 | 11.38 | 11.70 | 11.43 | 11.46 | 10.46 | 6.74 | 6.81 | 6.34 | 6.32 | 6.49 |
| Profit before tax | -11.01 | -39.69 | -19.88 | -2.34 | -1.15 | -70.07 | 8.59 | 1.22 | 94.92 | -24.71 | 4.25 | 3.17 | 5.09 |
| Tax % | 17.89% | 1.71% | 5.23% | 4.27% | -26.96% | -0.76% | -15.48% | -106.56% | -0.34% | -2.06% | -15.29% | 0.00% | |
| Net Profit | -12.97 | -40.37 | -20.91 | -2.44 | -0.84 | -69.54 | 9.92 | 2.52 | 95.24 | -24.20 | 4.90 | 3.17 | 5.09 |
| EPS in Rs | -1.65 | -4.89 | -2.41 | -0.28 | -0.10 | -8.01 | 1.14 | 0.29 | 10.97 | -2.79 | 0.56 | 0.37 | 0.61 |
| 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 (%) | -211.26% | 48.20% | 88.33% | 65.57% | -8178.57% | 114.27% | -74.60% | 3679.37% | -125.41% | 120.25% | -35.31% |
| Change in YoY Net Profit Growth (%) | 0.00% | 259.46% | 40.13% | -22.76% | -8244.15% | 8292.84% | -188.86% | 3753.96% | -3804.77% | 245.66% | -155.55% |
Himalaya Food International Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: October 10, 2025, 4:15 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 52.30 | 55.02 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
| Reserves | 157.86 | 123.17 | 98.78 | 62.19 | 64.12 | -5.42 | 1.72 | 4.24 | 103.06 | 75.28 | 80.18 | 84.08 |
| Borrowings | 143.47 | 172.74 | 185.86 | 183.90 | 181.35 | 183.73 | 181.14 | 181.02 | 71.32 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 16.68 | 18.12 | 21.43 | 59.72 | 27.70 | 27.78 | 30.04 | 29.20 | 26.42 | 89.99 | 70.11 | 74.21 |
| Total Liabilities | 370.31 | 369.05 | 363.94 | 363.68 | 331.04 | 263.96 | 270.77 | 272.33 | 258.67 | 223.14 | 208.16 | 216.16 |
| Fixed Assets | 200.07 | 180.03 | 169.85 | 162.17 | 157.09 | 145.49 | 135.54 | 128.32 | 126.16 | 70.01 | 66.98 | 61.48 |
| CWIP | 38.65 | 52.41 | 52.53 | 52.53 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 54.91 | 56.74 |
| Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 |
| Other Assets | 131.59 | 136.61 | 141.56 | 148.88 | 118.94 | 63.46 | 80.22 | 89.00 | 77.50 | 98.12 | 86.17 | 97.94 |
| Total Assets | 370.31 | 369.05 | 363.94 | 363.68 | 331.04 | 263.96 | 270.77 | 272.33 | 258.67 | 223.14 | 208.16 | 216.16 |
Below is a detailed analysis of the balance sheet data for Himalaya Food International Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 57.87 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 57.87 Cr..
- For Reserves, as of Mar 2025, the value is 84.08 Cr.. The value appears strong and on an upward trend. It has increased from 80.18 Cr. (Mar 2024) to 84.08 Cr., marking an increase of 3.90 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 74.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 70.11 Cr. (Mar 2024) to 74.21 Cr., marking an increase of 4.10 Cr..
- For Total Liabilities, as of Mar 2025, the value is 216.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 208.16 Cr. (Mar 2024) to 216.16 Cr., marking an increase of 8.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 61.48 Cr.. The value appears to be declining and may need further review. It has decreased from 66.98 Cr. (Mar 2024) to 61.48 Cr., marking a decrease of 5.50 Cr..
- For CWIP, as of Mar 2025, the value is 56.74 Cr.. The value appears strong and on an upward trend. It has increased from 54.91 Cr. (Mar 2024) to 56.74 Cr., marking an increase of 1.83 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Mar 2024) to 0.00 Cr., marking a decrease of 0.10 Cr..
- For Other Assets, as of Mar 2025, the value is 97.94 Cr.. The value appears strong and on an upward trend. It has increased from 86.17 Cr. (Mar 2024) to 97.94 Cr., marking an increase of 11.77 Cr..
- For Total Assets, as of Mar 2025, the value is 216.16 Cr.. The value appears strong and on an upward trend. It has increased from 208.16 Cr. (Mar 2024) to 216.16 Cr., marking an increase of 8.00 Cr..
Notably, the Reserves (84.08 Cr.) exceed the Borrowings (0.00 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 - No data available for this post.
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 | -118.68 | -167.02 | -172.94 | -155.42 | -153.51 | -221.81 | -165.26 | -170.99 | -55.76 | 5.43 | 10.70 | 9.30 |
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 | 39.43 | 97.43 | 108.31 | 109.54 | 66.20 | 107.80 | 122.53 | 170.91 | 178.04 | 163.68 | 278.15 | 400.50 |
| Inventory Days | 234.88 | 424.47 | 621.40 | 724.68 | 734.26 | 52.57 | 167.27 | 224.60 | 286.84 | 193.15 | 138.74 | |
| Days Payable | 12.22 | 22.93 | 72.40 | 115.28 | 151.40 | 61.86 | 161.18 | 234.09 | 207.43 | 343.28 | 164.00 | |
| Cash Conversion Cycle | 262.09 | 498.98 | 657.31 | 718.94 | 649.06 | 98.51 | 128.62 | 161.42 | 257.46 | 13.55 | 252.89 | 400.50 |
| Working Capital Days | 35.57 | 141.70 | 125.28 | 73.34 | 3.14 | -204.27 | 167.39 | 279.25 | -226.03 | -215.25 | -82.47 | 3.51 |
| ROCE % | 4.75% | -1.66% | 1.53% | 6.03% | 5.66% | -17.59% | 3.72% | 0.60% | 4.93% | 15.19% | 3.63% | 2.29% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.85 | -4.18 | 16.46 | 0.44 | 1.71 |
| Diluted EPS (Rs.) | 0.85 | -4.18 | 16.46 | 0.44 | 1.71 |
| Cash EPS (Rs.) | 1.94 | -3.00 | 16.59 | 2.24 | 3.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 23.86 | 22.99 | 26.17 | 10.72 | 10.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 23.86 | 22.99 | 26.17 | 10.72 | 10.28 |
| Revenue From Operations / Share (Rs.) | 8.07 | 11.81 | 10.19 | 9.74 | 13.61 |
| PBDIT / Share (Rs.) | 1.95 | -3.03 | 2.98 | 2.06 | 3.51 |
| PBIT / Share (Rs.) | 0.85 | -4.21 | 1.89 | 0.25 | 1.53 |
| PBT / Share (Rs.) | 0.73 | -4.27 | 15.45 | 0.21 | 1.48 |
| Net Profit / Share (Rs.) | 0.84 | -4.18 | 15.50 | 0.43 | 1.71 |
| NP After MI And SOA / Share (Rs.) | 0.84 | -4.18 | 15.50 | 0.43 | 1.71 |
| PBDIT Margin (%) | 24.11 | -25.68 | 29.30 | 21.13 | 25.81 |
| PBIT Margin (%) | 10.53 | -35.64 | 18.53 | 2.57 | 11.26 |
| PBT Margin (%) | 9.10 | -36.12 | 151.65 | 2.16 | 10.90 |
| Net Profit Margin (%) | 10.49 | -35.38 | 152.16 | 4.47 | 12.59 |
| NP After MI And SOA Margin (%) | 10.49 | -35.38 | 152.16 | 4.47 | 12.59 |
| Return on Networth / Equity (%) | 3.54 | -18.18 | 59.21 | 4.06 | 16.67 |
| Return on Capital Employeed (%) | 3.20 | -17.06 | 6.78 | 0.57 | 6.13 |
| Return On Assets (%) | 2.35 | -10.84 | 36.83 | 0.92 | 3.66 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.92 | 1.22 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 2.92 | 2.14 |
| Asset Turnover Ratio (%) | 0.21 | 0.28 | 0.23 | 0.20 | 0.00 |
| Current Ratio (X) | 0.81 | 0.50 | 0.56 | 3.37 | 0.44 |
| Quick Ratio (X) | 0.67 | 0.39 | 0.35 | 2.57 | 0.31 |
| Inventory Turnover Ratio (X) | 2.34 | 1.86 | 1.65 | 1.61 | 0.00 |
| Interest Coverage Ratio (X) | 16.81 | -53.21 | 79.74 | 51.78 | 72.61 |
| Interest Coverage Ratio (Post Tax) (X) | 8.31 | -72.30 | 51.83 | 11.96 | 36.43 |
| Enterprise Value (Cr.) | 123.24 | 121.13 | 131.97 | 237.11 | 156.54 |
| EV / Net Operating Revenue (X) | 2.64 | 1.77 | 2.11 | 4.21 | 1.99 |
| EV / EBITDA (X) | 10.94 | -6.90 | 7.20 | 19.91 | 7.70 |
| MarketCap / Net Operating Revenue (X) | 2.65 | 1.78 | 2.12 | 1.01 | 0.39 |
| Price / BV (X) | 0.89 | 0.91 | 0.82 | 0.92 | 0.51 |
| Price / Net Operating Revenue (X) | 2.65 | 1.78 | 2.12 | 1.01 | 0.39 |
| EarningsYield | 0.03 | -0.19 | 0.71 | 0.04 | 0.32 |
After reviewing the key financial ratios for Himalaya Food International Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 5. It has increased from -4.18 (Mar 23) to 0.85, marking an increase of 5.03.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.85. This value is below the healthy minimum of 5. It has increased from -4.18 (Mar 23) to 0.85, marking an increase of 5.03.
- For Cash EPS (Rs.), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 3. It has increased from -3.00 (Mar 23) to 1.94, marking an increase of 4.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.86. It has increased from 22.99 (Mar 23) to 23.86, marking an increase of 0.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 23.86. It has increased from 22.99 (Mar 23) to 23.86, marking an increase of 0.87.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 8.07. It has decreased from 11.81 (Mar 23) to 8.07, marking a decrease of 3.74.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 1.95. This value is below the healthy minimum of 2. It has increased from -3.03 (Mar 23) to 1.95, marking an increase of 4.98.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.85. This value is within the healthy range. It has increased from -4.21 (Mar 23) to 0.85, marking an increase of 5.06.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.73. This value is within the healthy range. It has increased from -4.27 (Mar 23) to 0.73, marking an increase of 5.00.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 2. It has increased from -4.18 (Mar 23) to 0.84, marking an increase of 5.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.84. This value is below the healthy minimum of 2. It has increased from -4.18 (Mar 23) to 0.84, marking an increase of 5.02.
- For PBDIT Margin (%), as of Mar 24, the value is 24.11. This value is within the healthy range. It has increased from -25.68 (Mar 23) to 24.11, marking an increase of 49.79.
- For PBIT Margin (%), as of Mar 24, the value is 10.53. This value is within the healthy range. It has increased from -35.64 (Mar 23) to 10.53, marking an increase of 46.17.
- For PBT Margin (%), as of Mar 24, the value is 9.10. This value is below the healthy minimum of 10. It has increased from -36.12 (Mar 23) to 9.10, marking an increase of 45.22.
- For Net Profit Margin (%), as of Mar 24, the value is 10.49. This value exceeds the healthy maximum of 10. It has increased from -35.38 (Mar 23) to 10.49, marking an increase of 45.87.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 10.49. This value is within the healthy range. It has increased from -35.38 (Mar 23) to 10.49, marking an increase of 45.87.
- For Return on Networth / Equity (%), as of Mar 24, the value is 3.54. This value is below the healthy minimum of 15. It has increased from -18.18 (Mar 23) to 3.54, marking an increase of 21.72.
- For Return on Capital Employeed (%), as of Mar 24, the value is 3.20. This value is below the healthy minimum of 10. It has increased from -17.06 (Mar 23) to 3.20, marking an increase of 20.26.
- For Return On Assets (%), as of Mar 24, the value is 2.35. This value is below the healthy minimum of 5. It has increased from -10.84 (Mar 23) to 2.35, marking an increase of 13.19.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.21. It has decreased from 0.28 (Mar 23) to 0.21, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 24, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.50 (Mar 23) to 0.81, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 24, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 23) to 0.67, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.34. This value is below the healthy minimum of 4. It has increased from 1.86 (Mar 23) to 2.34, marking an increase of 0.48.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 16.81. This value is within the healthy range. It has increased from -53.21 (Mar 23) to 16.81, marking an increase of 70.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 8.31. This value is within the healthy range. It has increased from -72.30 (Mar 23) to 8.31, marking an increase of 80.61.
- For Enterprise Value (Cr.), as of Mar 24, the value is 123.24. It has increased from 121.13 (Mar 23) to 123.24, marking an increase of 2.11.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.64. This value is within the healthy range. It has increased from 1.77 (Mar 23) to 2.64, marking an increase of 0.87.
- For EV / EBITDA (X), as of Mar 24, the value is 10.94. This value is within the healthy range. It has increased from -6.90 (Mar 23) to 10.94, marking an increase of 17.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 2.65. This value is within the healthy range. It has increased from 1.78 (Mar 23) to 2.65, marking an increase of 0.87.
- For Price / BV (X), as of Mar 24, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 23) to 0.89, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 2.65. This value is within the healthy range. It has increased from 1.78 (Mar 23) to 2.65, marking an increase of 0.87.
- For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 23) to 0.03, marking an increase of 0.22.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Himalaya Food International Ltd:
- Net Profit Margin: 10.49%
- 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: 3.2% (Industry Average ROCE: 16.47%)
- 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%: 3.54% (Industry Average ROE: 17.7%)
- 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): 8.31
- 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: 0.67
- 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: 18.1 (Industry average Stock P/E: 125)
- 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
- 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: 10.49%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 118, 1st Floor, 12 Gagandeep Building, New Delhi Delhi 110008 | cs@himalyainternational.com http://www.himalayafoodcompany.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Man Mohan Malik | Chairman & Managing Director |
| Mrs. Sangita Malik | Whole Time Director |
| Mr. Sanjiv Kumar Kakkar | Executive Director |
| Mr. Sunil Kumar Khera | Independent Director |
| Mr. Surendra Kumar Kaushik | Independent Director |
| Mrs. Neelam Khanna | Independent Director |
FAQ
What is the intrinsic value of Himalaya Food International Ltd?
Himalaya Food International Ltd's intrinsic value (as of 10 October 2025) is 6.76 which is 37.98% lower the current market price of 10.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹92.1 Cr. market cap, FY2025-2026 high/low of 22.7/9.29, reserves of ₹84.06 Cr, and liabilities of 216.16 Cr.
What is the Market Cap of Himalaya Food International Ltd?
The Market Cap of Himalaya Food International Ltd is 92.1 Cr..
What is the current Stock Price of Himalaya Food International Ltd as on 10 October 2025?
The current stock price of Himalaya Food International Ltd as on 10 October 2025 is 10.9.
What is the High / Low of Himalaya Food International Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Himalaya Food International Ltd stocks is 22.7/9.29.
What is the Stock P/E of Himalaya Food International Ltd?
The Stock P/E of Himalaya Food International Ltd is 18.1.
What is the Book Value of Himalaya Food International Ltd?
The Book Value of Himalaya Food International Ltd is 16.4.
What is the Dividend Yield of Himalaya Food International Ltd?
The Dividend Yield of Himalaya Food International Ltd is 0.00 %.
What is the ROCE of Himalaya Food International Ltd?
The ROCE of Himalaya Food International Ltd is 2.29 %.
What is the ROE of Himalaya Food International Ltd?
The ROE of Himalaya Food International Ltd is 2.79 %.
What is the Face Value of Himalaya Food International Ltd?
The Face Value of Himalaya Food International Ltd is 10.0.