Share Price and Basic Stock Data
Last Updated: January 16, 2026, 11:30 pm
| PEG Ratio | -0.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Himalaya Food International Ltd operates within the food processing industry, focusing on bakery, dairy, and fruit products. The company reported a market capitalization of ₹82.0 Cr and a share price of ₹9.67. Over the past year, the company experienced fluctuations in sales, with total revenue standing at ₹68.37 Cr for the fiscal year ending March 2023. Notably, quarterly sales peaked at ₹20.58 Cr in December 2022 but saw a decline to ₹10.50 Cr by June 2023. The trailing twelve months (TTM) sales recorded ₹39.85 Cr, indicating a downward trend compared to previous periods. The company’s operational performance is further illustrated by an operating profit margin (OPM) of 38.97%, which is relatively strong compared to industry standards. However, the volatility in sales and the significant drop in revenue during certain quarters raises concerns about the company’s ability to maintain consistent growth. The reported cash conversion cycle (CCC) of 400.50 days also suggests inefficiencies in managing working capital.
Profitability and Efficiency Metrics
Himalaya Food International Ltd’s profitability metrics reflect a challenging operational environment. The company recorded a net profit of ₹5.76 Cr, with a return on equity (ROE) of 2.79% and a return on capital employed (ROCE) of 2.29%. The operating profit for the fiscal year 2023 was ₹5.43 Cr, translating to an operating profit margin (OPM) of 7.94%. This is significantly lower than the OPM of 38.97% reported more recently, indicating an improvement in operational efficiency. However, the fluctuating net profit, which turned negative in March 2023 at -₹24.20 Cr, highlights the instability in earnings. The interest coverage ratio (ICR) stood at a robust 16.81x, indicating that the company comfortably meets its interest obligations, which is a positive sign for financial stability. Nonetheless, the sharp increase in inventory days to 193.15 days raises concerns regarding inventory management and its impact on liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of Himalaya Food International Ltd exhibits several noteworthy aspects. The company reported total reserves of ₹99.62 Cr and zero borrowings, showcasing a strong equity position without reliance on debt financing. The book value per share stood at ₹23.86, compared to a market price of ₹9.67, indicating that the stock is trading at a price-to-book value (P/BV) ratio of 0.89x, which is attractive relative to typical sector valuations. The current ratio of 0.81 and quick ratio of 0.67 reflect liquidity challenges, suggesting potential difficulties in meeting short-term obligations. The asset turnover ratio of 0.21% indicates lower efficiency in utilizing assets to generate revenue. While the lack of debt is a strength, the overall decline in total assets from ₹370.31 Cr in 2014 to ₹241.89 Cr in September 2025 suggests a shrinking business footprint, which could pose risks for future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himalaya Food International Ltd reveals a balanced distribution of ownership. Promoters hold 48.98% of the total shares, while the public constitutes 51.03%. This distribution indicates a relatively diverse ownership base, which may enhance governance and reduce risks associated with concentrated ownership. The number of shareholders increased from 29,260 in December 2022 to 36,133 by September 2025, indicating growing investor interest. However, the declining promoter share from 50.54% in 2022 to 48.98% may raise questions about the confidence of insiders. Additionally, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) might suggest a lack of institutional confidence, which could impact the stock’s liquidity and potential for future capital inflow. The company’s efforts to enhance operational efficiency could play a key role in attracting more institutional interest moving forward.
Outlook, Risks, and Final Insight
The outlook for Himalaya Food International Ltd remains mixed. On one hand, the company’s strong OPM and zero debt position provide a solid foundation for operational improvements. However, the significant revenue fluctuations and inefficiencies in inventory management present considerable risks. The company’s ability to convert sales into profit sustainably is crucial for enhancing shareholder value. Moreover, the increasing number of shareholders reflects growing interest, but the declining promoter stake could undermine investor confidence. Key risks include the potential for continued volatility in sales and profitability, which could hinder growth prospects. If Himalaya Food can streamline its operations and improve working capital management, it may enhance profitability and attract further investment. Conversely, failure to address these operational challenges could lead to a continued downward trajectory, limiting its market potential.
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 | 500 Cr. | 4.64 | 7.79/4.28 | 1.49 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,006 Cr. | 228 | 355/224 | 51.4 | 39.6 | 0.53 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 49.5 Cr. | 28.2 | 44.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,357 Cr. | 27.1 | 40.4/26.8 | 10.9 | 17.3 | 1.11 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 83.4 Cr. | 9.83 | 17.9/8.95 | 14.5 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,805.29 Cr | 650.51 | 132.07 | 89.69 | 0.27% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 17.26 | 20.58 | 14.87 | 10.50 | 11.04 | 13.15 | 12.47 | 10.72 | 11.44 | 9.68 | 8.80 | 10.31 | 11.06 |
| Expenses | 11.37 | 13.52 | 72.89 | 8.29 | 8.36 | 9.92 | 9.44 | 8.52 | 7.97 | 8.21 | 6.31 | 6.22 | 6.75 |
| Operating Profit | 5.89 | 7.06 | -58.02 | 2.21 | 2.68 | 3.23 | 3.03 | 2.20 | 3.47 | 1.47 | 2.49 | 4.09 | 4.31 |
| OPM % | 34.13% | 34.31% | -390.18% | 21.05% | 24.28% | 24.56% | 24.30% | 20.52% | 30.33% | 15.19% | 28.30% | 39.67% | 38.97% |
| Other Income | 0.30 | 0.17 | 28.06 | 0.03 | 0.03 | 0.01 | 0.03 | 0.10 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| Interest | 0.06 | 0.16 | 0.06 | 0.01 | 0.01 | 0.12 | 0.53 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Depreciation | 1.68 | 1.68 | 1.77 | 1.68 | 1.68 | 1.68 | 1.30 | 1.41 | 1.41 | 1.41 | 2.09 | 1.58 | 1.58 |
| Profit before tax | 4.45 | 5.39 | -31.79 | 0.55 | 1.02 | 1.44 | 1.23 | 0.88 | 2.05 | 0.05 | 0.40 | 2.59 | 2.72 |
| Tax % | 0.00% | 0.00% | -1.60% | 0.00% | 0.00% | 0.00% | -52.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 4.45 | 5.39 | -31.28 | 0.55 | 1.02 | 1.44 | 1.88 | 0.88 | 2.05 | 0.05 | 0.40 | 2.59 | 2.72 |
| EPS in Rs | 0.51 | 0.62 | -3.60 | 0.06 | 0.12 | 0.17 | 0.22 | 0.10 | 0.24 | 0.01 | 0.05 | 0.31 | 0.32 |
Last Updated: January 7, 2026, 12:07 am
Below is a detailed analysis of the quarterly data for Himalaya Food International 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 11.06 Cr.. The value appears strong and on an upward trend. It has increased from 10.31 Cr. (Jun 2025) to 11.06 Cr., marking an increase of 0.75 Cr..
- For Expenses, as of Sep 2025, the value is 6.75 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.22 Cr. (Jun 2025) to 6.75 Cr., marking an increase of 0.53 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.31 Cr.. The value appears strong and on an upward trend. It has increased from 4.09 Cr. (Jun 2025) to 4.31 Cr., marking an increase of 0.22 Cr..
- For OPM %, as of Sep 2025, the value is 38.97%. The value appears to be declining and may need further review. It has decreased from 39.67% (Jun 2025) to 38.97%, marking a decrease of 0.70%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.09 Cr..
- For Interest, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 1.58 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.58 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.72 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Jun 2025) to 2.72 Cr., marking an increase of 0.13 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 2.72 Cr.. The value appears strong and on an upward trend. It has increased from 2.59 Cr. (Jun 2025) to 2.72 Cr., marking an increase of 0.13 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.32. The value appears strong and on an upward trend. It has increased from 0.31 (Jun 2025) to 0.32, marking an increase of 0.01.
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, 3:34 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 | 39.85 |
| 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 | 27.49 |
| 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 | 12.36 |
| 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% | 31.02% |
| 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 | 0.09 |
| 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 | 6.66 |
| 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 | 5.76 |
| 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 | 5.76 |
| 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 | 0.69 |
| 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: January 7, 2026, 5:37 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 | 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
| 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 | -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 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| 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 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 0.85. This value is below the healthy minimum of 5. It has increased from -4.18 (Mar 24) to 0.85, marking an increase of 5.03.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.85. This value is below the healthy minimum of 5. It has increased from -4.18 (Mar 24) to 0.85, marking an increase of 5.03.
- For Cash EPS (Rs.), as of Mar 25, the value is 1.94. This value is below the healthy minimum of 3. It has increased from -3.00 (Mar 24) to 1.94, marking an increase of 4.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.86. It has increased from 22.99 (Mar 24) to 23.86, marking an increase of 0.87.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 23.86. It has increased from 22.99 (Mar 24) to 23.86, marking an increase of 0.87.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.07. It has decreased from 11.81 (Mar 24) to 8.07, marking a decrease of 3.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.95. This value is below the healthy minimum of 2. It has increased from -3.03 (Mar 24) to 1.95, marking an increase of 4.98.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.85. This value is within the healthy range. It has increased from -4.21 (Mar 24) to 0.85, marking an increase of 5.06.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.73. This value is within the healthy range. It has increased from -4.27 (Mar 24) to 0.73, marking an increase of 5.00.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 2. It has increased from -4.18 (Mar 24) to 0.84, marking an increase of 5.02.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 2. It has increased from -4.18 (Mar 24) to 0.84, marking an increase of 5.02.
- For PBDIT Margin (%), as of Mar 25, the value is 24.11. This value is within the healthy range. It has increased from -25.68 (Mar 24) to 24.11, marking an increase of 49.79.
- For PBIT Margin (%), as of Mar 25, the value is 10.53. This value is within the healthy range. It has increased from -35.64 (Mar 24) to 10.53, marking an increase of 46.17.
- For PBT Margin (%), as of Mar 25, the value is 9.10. This value is below the healthy minimum of 10. It has increased from -36.12 (Mar 24) to 9.10, marking an increase of 45.22.
- For Net Profit Margin (%), as of Mar 25, the value is 10.49. This value exceeds the healthy maximum of 10. It has increased from -35.38 (Mar 24) to 10.49, marking an increase of 45.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.49. This value is within the healthy range. It has increased from -35.38 (Mar 24) to 10.49, marking an increase of 45.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.54. This value is below the healthy minimum of 15. It has increased from -18.18 (Mar 24) to 3.54, marking an increase of 21.72.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.20. This value is below the healthy minimum of 10. It has increased from -17.06 (Mar 24) to 3.20, marking an increase of 20.26.
- For Return On Assets (%), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 5. It has increased from -10.84 (Mar 24) to 2.35, marking an increase of 13.19.
- For Long Term Debt / Equity (X), as of Mar 25, 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 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.21. It has decreased from 0.28 (Mar 24) to 0.21, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1.5. It has increased from 0.50 (Mar 24) to 0.81, marking an increase of 0.31.
- For Quick Ratio (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has increased from 0.39 (Mar 24) to 0.67, marking an increase of 0.28.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 4. It has increased from 1.86 (Mar 24) to 2.34, marking an increase of 0.48.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from -53.21 (Mar 24) to 16.81, marking an increase of 70.02.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8.31. This value is within the healthy range. It has increased from -72.30 (Mar 24) to 8.31, marking an increase of 80.61.
- For Enterprise Value (Cr.), as of Mar 25, the value is 123.24. It has increased from 121.13 (Mar 24) to 123.24, marking an increase of 2.11.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.64. This value is within the healthy range. It has increased from 1.77 (Mar 24) to 2.64, marking an increase of 0.87.
- For EV / EBITDA (X), as of Mar 25, the value is 10.94. This value is within the healthy range. It has increased from -6.90 (Mar 24) to 10.94, marking an increase of 17.84.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 2.65, marking an increase of 0.87.
- For Price / BV (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.89, marking a decrease of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.65. This value is within the healthy range. It has increased from 1.78 (Mar 24) to 2.65, marking an increase of 0.87.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) 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: 16.37%)
- 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%: 3.54% (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): 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: 14.5 (Industry average Stock P/E: 132.07)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Man Mohan Malik | Chairman & Managing Director |
| Mrs. Sangita Malik | Whole Time Director |
| Mr. Sanjiv Kumar Kakkar | Executive Director |
| Mr. Bhushan Kumar Garg | 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 17 January 2026) is ₹4.14 which is 57.88% lower the current market price of ₹9.83, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹83.4 Cr. market cap, FY2025-2026 high/low of ₹17.9/8.95, 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 83.4 Cr..
What is the current Stock Price of Himalaya Food International Ltd as on 17 January 2026?
The current stock price of Himalaya Food International Ltd as on 17 January 2026 is ₹9.83.
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 ₹17.9/8.95.
What is the Stock P/E of Himalaya Food International Ltd?
The Stock P/E of Himalaya Food International Ltd is 14.5.
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.