Share Price and Basic Stock Data
Last Updated: February 6, 2026, 10:34 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 within the food processing sector, focusing on bakery, dairy, and fruit products. As of September 2023, the company reported a stock price of ₹9.04 and a market capitalization of ₹76.6 Cr. The revenue trends indicate volatility, with sales fluctuating over the quarters. Notably, sales peaked at ₹20.58 Cr in December 2022 but fell to ₹10.50 Cr by June 2023, before recovering slightly to ₹11.04 Cr in September 2023. For the trailing twelve months (TTM), sales stood at ₹39.85 Cr, reflecting a decline from ₹68.37 Cr reported in March 2023. This downward trend in revenue highlights potential challenges in maintaining consistent market demand and operational effectiveness. The company’s operating profit margin (OPM) was strong at 38.97%, suggesting effective cost management in the production process. However, the fluctuating sales figures raise concerns about the sustainability of growth in a highly competitive food processing industry.
Profitability and Efficiency Metrics
Himalaya Food International’s profitability metrics reveal a mixed performance landscape. The reported net profit for the fiscal year ending March 2025 was ₹3.90 Cr, a significant recovery from a net loss of ₹24.20 Cr in the previous fiscal year. The earnings per share (EPS) for March 2025 stood at ₹0.45, up from a negative ₹4.18 the prior year. However, the return on equity (ROE) at 2.79% and return on capital employed (ROCE) at 2.29% are lower than industry averages, indicating inefficiencies in capital utilization. The interest coverage ratio (ICR) of 16.81x suggests that the company is well-positioned to handle its interest obligations, given its zero borrowings. Despite the strong OPM of 38.97%, the cash conversion cycle (CCC) of 400.50 days indicates potential inefficiencies in inventory and receivables management, which could hinder cash flow and operational agility in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Himalaya Food International exhibits a robust position with zero borrowings, enhancing its financial stability. As of March 2025, total assets amounted to ₹216.16 Cr, with total liabilities at ₹208.16 Cr, resulting in a minimal debt-equity ratio of 0.00, indicating no reliance on external debt financing. The company’s reserves increased to ₹84.08 Cr in March 2025, up from ₹75.28 Cr in March 2024, reflecting a strengthening equity base. The price-to-book value (P/BV) ratio stood at 0.89x, suggesting that the stock is trading below its book value, potentially indicating undervaluation in the market. The current ratio of 0.81x and quick ratio of 0.67x raise concerns regarding short-term liquidity, as both ratios fall below the industry norm of 1.0, highlighting potential challenges in meeting short-term obligations. Overall, while the balance sheet shows strength in terms of equity, liquidity ratios signal caution for investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himalaya Food International reflects a stable ownership structure, with promoters holding 48.98% as of September 2025, down from 50.54% in March 2023. The public’s stake has increased to 51.01%, indicating growing investor interest. The total number of shareholders rose to 36,113, suggesting an expanding retail investor base. However, the lack of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may signal a gap in institutional confidence, potentially affecting the stock’s liquidity and market perception. As the company navigates through operational challenges and fluctuating sales, the increasing public stake could indicate a vote of confidence from retail investors. However, the declining promoter holding might raise concerns about long-term strategic vision and commitment to growth, which could influence future investment decisions.
Outlook, Risks, and Final Insight
Himalaya Food International is at a critical juncture where its operational strategies will determine future growth. The company’s strengths lie in its zero debt, strong OPM, and a growing shareholder base, which could provide a solid foundation for recovery. However, risks include declining sales trends, low ROE, and high CCC, which may impede cash flow and operational efficiency. The company’s ability to streamline its operations and enhance profitability will be crucial in the competitive food processing sector. If it can address these operational inefficiencies and stabilize revenue, there is potential for recovery and growth. Conversely, continued volatility in sales and low investor confidence could hinder its ability to attract necessary capital for expansion. Ultimately, the company must focus on strategic initiatives to enhance operational efficiency and restore investor confidence to navigate these challenges successfully.
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 | 494 Cr. | 4.58 | 7.79/4.20 | 1.48 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,834 Cr. | 222 | 355/209 | 50.2 | 39.6 | 0.54 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.7 Cr. | 26.6 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,370 Cr. | 27.3 | 39.1/23.6 | 11.0 | 17.3 | 1.10 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 80.3 Cr. | 9.47 | 17.9/8.01 | 13.9 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,544.10 Cr | 629.74 | 117.02 | 89.80 | 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 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: 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: 13.9 (Industry average Stock P/E: 117.02)
- 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 06 February 2026) is ₹3.97 which is 58.08% lower the current market price of ₹9.47, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹80.3 Cr. market cap, FY2025-2026 high/low of ₹17.9/8.01, 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 80.3 Cr..
What is the current Stock Price of Himalaya Food International Ltd as on 06 February 2026?
The current stock price of Himalaya Food International Ltd as on 06 February 2026 is ₹9.47.
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 ₹17.9/8.01.
What is the Stock P/E of Himalaya Food International Ltd?
The Stock P/E of Himalaya Food International Ltd is 13.9.
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.