Share Price and Basic Stock Data
Last Updated: December 8, 2025, 4:54 pm
| PEG Ratio | -0.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Himalaya Food International Ltd operates in the food processing sector, focusing on bakery, dairy, and fruit products. The company’s revenue has seen notable fluctuations in recent quarters. For instance, sales stood at ₹15.71 Cr in June 2022 but dropped to ₹10.50 Cr by June 2023, before slightly recovering to ₹11.04 Cr in September 2023. This inconsistency raises questions about demand stability and operational efficiency. Over the fiscal years, from March 2022’s ₹62.59 Cr, revenue increased to ₹68.37 Cr in March 2023 but is projected to decline further to ₹40.08 Cr in March 2025. This trend reflects a challenging environment, possibly impacted by competition and changing consumer preferences. The company’s ability to navigate these revenue challenges will be crucial for future growth.
Profitability and Efficiency Metrics
Profitability for Himalaya Food International has been a mixed bag. The operating profit margin (OPM) was reported at a healthy 39.77% recently, indicating strong cost management despite revenue pressures. However, the net profit margin has been volatile, with a significant decline from ₹95.24 Cr in March 2022 to a net profit of merely ₹4.89 Cr in March 2024. The company’s return on equity (ROE) remains low at 2.79%, suggesting that shareholder returns are not optimal. Efficiency metrics like the cash conversion cycle (CCC) have stretched to 400.50 days, indicating a prolonged period in converting inventory and receivables into cash. This could signify potential liquidity issues, which investors should monitor closely.
Balance Sheet Strength and Financial Ratios
Himalaya Food International’s balance sheet appears stable, with no reported borrowings, a significant strength that provides a cushion against financial distress. The company’s reserves stood at ₹99.62 Cr, enhancing its equity base. Nevertheless, the current ratio of 0.81 indicates that the company may face challenges meeting short-term liabilities, as it is below the ideal benchmark of 1. The price-to-book value (P/BV) ratio is 0.89x, suggesting that the stock may be undervalued relative to its book value, potentially appealing to value investors. However, the return on capital employed (ROCE) stands at a mere 2.29%, reflecting underutilization of assets, which is a red flag for efficiency and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern shows that promoters hold 48.98% of the company, which indicates a significant level of management commitment. The public holds 51.03%, suggesting a diverse investor base. The increasing number of shareholders—from 29,260 in December 2022 to 36,133 by September 2025—indicates growing interest in the stock, potentially bolstered by the company’s recent operational improvements. However, the decline in promoter shareholding over time, from 50.54% in March 2023, might raise concerns about insider confidence. This shift could affect investor sentiment, as a diminishing stake by promoters may signal apprehensions regarding future performance.
Outlook, Risks, and Final Insight
Looking ahead, Himalaya Food International faces both opportunities and risks. The food processing industry is poised for growth, driven by increasing consumer demand for packaged and processed foods. However, the company must address its revenue volatility and improve operational efficiency to capitalize on this trend. Risks include potential supply chain disruptions and rising raw material costs, which could further squeeze margins. Additionally, the company’s stretched cash conversion cycle may lead to liquidity challenges if not managed effectively. Investors should weigh these factors carefully, considering both the company’s stability and its operational challenges as they evaluate their investment decisions in Himalaya Food International.
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 | 525 Cr. | 4.87 | 10.5/4.28 | 1.57 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,945 Cr. | 1,296 | 1,888/1,201 | 58.3 | 198 | 0.46 % | 18.1 % | 15.6 % | 10.0 |
| Nakoda Group of Industries Ltd | 51.0 Cr. | 29.0 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,457 Cr. | 29.1 | 48.3/27.5 | 11.8 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.9 Cr. | 9.78 | 19.5/8.95 | 14.4 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 20,853.29 Cr | 695.82 | 131.63 | 96.66 | 0.25% | 16.37% | 17.51% | 6.03 |
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: October 15, 2025, 3:08 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 | 189.13 | 100.92 | 113.60 | 121.29 | 111.59 | 91.22 | 78.76 | 56.36 | 62.59 | 68.37 | 46.69 | 40.08 | 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 | 8.87 | 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% | 22.13% | 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 | 0.66 | 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 | 6.35 | 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 | 4.24 | 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% | -15.33% | -23.03% | |
| Net Profit | -12.97 | -40.37 | -20.91 | -2.44 | -0.84 | -69.54 | 9.92 | 2.52 | 95.24 | -24.20 | 4.89 | 3.90 | 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 | 0.45 | 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% | 120.21% | -20.25% |
| Change in YoY Net Profit Growth (%) | 0.00% | 259.46% | 40.13% | -22.76% | -8244.15% | 8292.84% | -188.86% | 3753.96% | -3804.77% | 245.62% | -140.45% |
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: December 4, 2025, 3:02 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 | 52.30 | 55.02 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 84.79 |
| 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 | 99.62 |
| 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 | -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 | 57.48 |
| 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 | 241.89 |
| 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 | 58.32 |
| 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 | 58.65 |
| 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 | -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 | 124.92 |
| 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 | 241.89 |
Below is a detailed analysis of the balance sheet data for Himalaya Food International 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 84.79 Cr.. The value appears strong and on an upward trend. It has increased from 57.87 Cr. (Mar 2025) to 84.79 Cr., marking an increase of 26.92 Cr..
- For Reserves, as of Sep 2025, the value is 99.62 Cr.. The value appears strong and on an upward trend. It has increased from 84.08 Cr. (Mar 2025) to 99.62 Cr., marking an increase of 15.54 Cr..
- For Borrowings, as of Sep 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 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 57.48 Cr.. The value appears to be improving (decreasing). It has decreased from 74.21 Cr. (Mar 2025) to 57.48 Cr., marking a decrease of 16.73 Cr..
- For Total Liabilities, as of Sep 2025, the value is 241.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 216.16 Cr. (Mar 2025) to 241.89 Cr., marking an increase of 25.73 Cr..
- For Fixed Assets, as of Sep 2025, the value is 58.32 Cr.. The value appears to be declining and may need further review. It has decreased from 61.48 Cr. (Mar 2025) to 58.32 Cr., marking a decrease of 3.16 Cr..
- For CWIP, as of Sep 2025, the value is 58.65 Cr.. The value appears strong and on an upward trend. It has increased from 56.74 Cr. (Mar 2025) to 58.65 Cr., marking an increase of 1.91 Cr..
- For Investments, 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 Other Assets, as of Sep 2025, the value is 124.92 Cr.. The value appears strong and on an upward trend. It has increased from 97.94 Cr. (Mar 2025) to 124.92 Cr., marking an increase of 26.98 Cr..
- For Total Assets, as of Sep 2025, the value is 241.89 Cr.. The value appears strong and on an upward trend. It has increased from 216.16 Cr. (Mar 2025) to 241.89 Cr., marking an increase of 25.73 Cr..
Notably, the Reserves (99.62 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 | 8.87 |
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 |
|---|---|
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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 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: 15.85%)
- 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: 16.97%)
- 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: 14.4 (Industry average Stock P/E: 115.17)
- 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%
FAQ
What is the intrinsic value of Himalaya Food International Ltd?
Himalaya Food International Ltd's intrinsic value (as of 08 December 2025) is 7.15 which is 26.89% lower the current market price of 9.78, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 82.9 Cr. market cap, FY2025-2026 high/low of 19.5/8.95, reserves of ₹99.62 Cr, and liabilities of 241.89 Cr.
What is the Market Cap of Himalaya Food International Ltd?
The Market Cap of Himalaya Food International Ltd is 82.9 Cr..
What is the current Stock Price of Himalaya Food International Ltd as on 08 December 2025?
The current stock price of Himalaya Food International Ltd as on 08 December 2025 is 9.78.
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 19.5/8.95.
What is the Stock P/E of Himalaya Food International Ltd?
The Stock P/E of Himalaya Food International Ltd is 14.4.
What is the Book Value of Himalaya Food International Ltd?
The Book Value of Himalaya Food International Ltd is 21.8.
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.