Share Price and Basic Stock Data
Last Updated: December 26, 2025, 11:40 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 in the food processing sector, focusing on bakery, dairy, and fruit products. The company reported a market capitalization of ₹82.3 Cr with a stock price of ₹9.71. Revenue from operations for the fiscal year ending March 2023 stood at ₹68.37 Cr, a modest increase from ₹62.59 Cr in FY 2022. However, the revenue trend shows volatility, with sales declining to ₹40.08 Cr for FY 2025 from ₹46.69 Cr in FY 2024. Quarterly sales figures reflect similar fluctuations, with the highest quarterly sales of ₹20.58 Cr recorded in December 2022, followed by a steep drop to ₹10.50 Cr in June 2023. The company’s cash conversion cycle (CCC) has significantly lengthened to 400.50 days by FY 2025, indicating potential inefficiencies in managing working capital. This prolonged CCC, coupled with recent sales performance, raises concerns about the company’s ability to generate consistent revenue growth in a competitive landscape.
Profitability and Efficiency Metrics
Himalaya Food International Ltd’s profitability metrics exhibit a mixed performance. The operating profit margin (OPM) for FY 2023 was reported at 7.94%, a decline from 24.86% in FY 2022. The OPM fluctuated throughout the quarters, reaching a high of 39.77% in June 2025, indicating potential for recovery. However, the annual net profit for FY 2023 was a loss of ₹24.20 Cr, contrasting sharply with a profit of ₹95.24 Cr in FY 2022. The return on equity (ROE) and return on capital employed (ROCE) stood at 2.79% and 2.29%, respectively, suggesting low efficiency in generating returns for shareholders. Moreover, the interest coverage ratio (ICR) at 16.81x indicates that the company is well-positioned to meet its interest obligations, with no reported borrowings, enhancing its financial stability. Nevertheless, the declining profitability metrics raise concerns about the sustainability of operations in the long term.
Balance Sheet Strength and Financial Ratios
The balance sheet of Himalaya Food International Ltd shows a relatively strong position, with total reserves recorded at ₹99.62 Cr and no borrowings reported, reflecting a debt-free status. The company’s equity capital has remained stable at ₹57.87 Cr since FY 2023. The price-to-book value ratio (P/BV) is reported at 0.89x, indicating that the stock is trading below its book value, which may attract value investors. However, the current ratio of 0.81x suggests potential liquidity concerns, as it falls below the generally accepted benchmark of 1.0. Additionally, the quick ratio of 0.67x reinforces this liquidity risk. The efficiency ratios depict a concerning trend, particularly the cash conversion cycle increasing to 400.50 days, highlighting inefficiencies in converting inventory and receivables into cash. These factors collectively suggest a need for management to improve operational efficiency to bolster the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himalaya Food International Ltd reveals a diverse ownership structure, with promoters holding 48.98% and the public holding 51.03%. The number of shareholders has steadily increased from 29,260 in December 2022 to 36,133 in September 2025, reflecting growing investor interest. However, the gradual decline in promoter holdings from 50.54% in December 2022 to 48.98% in September 2025 may raise questions about insider confidence in the company’s future prospects. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) indicates a lack of institutional backing, which could impact liquidity and investor sentiment. The increase in public shareholding may signal retail investor confidence, but the overall decline in promoter stakes could be perceived negatively. Thus, while there is an uptick in shareholder numbers, the mixed signal from the shareholding pattern warrants close monitoring.
Outlook, Risks, and Final Insight
Himalaya Food International Ltd faces both opportunities and challenges ahead. The company’s recent improvement in OPM to 39.77% in June 2025 suggests potential for recovery, but the volatility in revenue and profitability raises concerns about sustainability. Key strengths include a robust interest coverage ratio and a debt-free balance sheet, which offer financial stability. However, risks include prolonged cash conversion cycles and declining profitability, which may hinder growth. Additionally, the absence of institutional investors could limit market confidence. Moving forward, the company must focus on enhancing operational efficiency and stabilizing revenue streams to regain investor trust. If management successfully addresses these operational challenges, there could be a turnaround; however, failure to do so may result in continued financial instability. Overall, while there are positive indicators, significant risks remain that need to be carefully navigated.
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 | 534 Cr. | 4.96 | 7.94/4.28 | 1.60 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,171 Cr. | 234 | 355/230 | 52.6 | 39.6 | 0.51 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 53.4 Cr. | 30.4 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,433 Cr. | 28.6 | 41.7/27.5 | 11.6 | 17.3 | 1.05 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.3 Cr. | 9.71 | 19.3/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,656.71 Cr | 675.14 | 133.13 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
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: 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: 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
| 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: 14.3 (Industry average Stock P/E: 133.13)
- 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 28 December 2025) is 7.10 which is 26.88% lower the current market price of 9.71, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 82.3 Cr. market cap, FY2025-2026 high/low of 19.3/8.95, 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 82.3 Cr..
What is the current Stock Price of Himalaya Food International Ltd as on 28 December 2025?
The current stock price of Himalaya Food International Ltd as on 28 December 2025 is 9.71.
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 19.3/8.95.
What is the Stock P/E of Himalaya Food International Ltd?
The Stock P/E of Himalaya Food International Ltd is 14.3.
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.