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Chatha Foods share price

Chatha Foods Ltd.

BSE: 544151 SECTOR: Consumer Food  12.36 K   5   0

99.60
0 0
BSE: 05 Sep 04:01 PM

Price Summary

Today's High

₹ 99.6

Today's Low

₹ 96

52 Week High

₹ 144.9

52 Week Low

₹ 95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

239.86 Cr.

Enterprise Value

231.14 Cr.

No. of Shares

2.41 Cr.

P/E

39.57

P/B

2.92

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  34.12

CASH

20.44 Cr.

DEBT

11.72 Cr.

Promoter Holding

55.86 %

EPS (TTM)

₹  2.52

Sales Growth

17.46%

ROE

8.66 %

ROCE

11.91%

Profit Growth

-1.71 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year17.46%
3 Year21.63%
5 Year13%

Profit Growth

1 Year-1.71%
3 Year108.12%
5 Year42.68%

ROE%

1 Year8.66%
3 Year12.04%
5 Year4.05%

ROCE %

1 Year11.91%
3 Year15.01%
5 Year7.09%

Debt/Equity

0.1426

Price to Cash Flow

-223.72

Interest Cover Ratio

7.77

CFO/PAT (5 Yr. Avg.)

1.05105385591428

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 55.86 0.00
Dec 2024 55.86 0.00
Sep 2024 59.80 0.00
Mar 2024 59.80 0.00
Dec 2023 59.80 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.6346494008063% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 35.2408 days.
  • Company has a healthy liquidity position with current ratio of 2.4384.
  • The company has a high promoter holding of 55.86%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.09912528864488.

 Limitations

  • Company has negative cash flow from operations of -1.0721.
  • The company is trading at a high PE of 39.57.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 61.19 87.33 117.23 133.8 157.17
Total Expenditure 63.23 82.95 110.15 121.59 145.84
Operating Profit -2.04 4.39 7.08 12.21 11.32
Other Income 0 0.07 0.01 0.03 1.14
Interest 0.89 0.81 0.97 0.89 1.23
Depreciation 2.61 2.61 2.75 2.8 2.93
Exceptional Items 0 0 0 0 0
Profit Before Tax -5.53 1.04 3.37 8.56 8.31
Tax -1.53 0.37 0.92 2.39 2.25
Net Profit -4 0.67 2.45 6.17 6.06
Adjusted EPS (Rs.) -2.43 0.41 1.49 2.74 2.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 12.4 12.4 12.4 22.5 24.08
Total Reserves 6.23 6.9 9.35 35.27 58.47
Borrowings 4.65 3.86 1.66 1.24 3.58
Other N/C liabilities 2.65 3.22 4.58 4.5 4.38
Current liabilities 17.38 21.93 23.43 20 23.87
Total Liabilities 43.3 48.3 51.42 83.51 114.38
Assets
Net Block 27.13 30.84 28.7 27.53 31.51
Capital WIP 0.54 0 0 0 8.27
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 4.12 2.79 3.36 3.93 16.38
Other N/C Assets 0.01 0 0 0 0
Current Assets 11.51 14.68 19.36 52.04 58.22
Total Assets 43.3 48.3 51.42 83.51 114.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -5.53 1.04 3.37 8.56 8.31
Adjustment 3.53 3.5 3.98 3.62 3.01
Changes in Assets & Liabilities 1.14 1.23 -3.7 -4.78 -9.82
Tax Paid 0 -0.15 -0.51 -2.31 -2.57
Operating Cash Flow -0.87 5.63 3.15 5.09 -1.07
Investing Cash Flow -2.11 -5.25 -1.7 -26.2 -24.24
Financing Cash Flow 2.96 -0.44 -1.38 26.06 21.13
Net Cash Flow -0.02 -0.06 0.07 4.95 -4.18

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Sep 2024% Mar 2025%
promoters 59.80 59.80 59.80 55.86
anmoldeep singh 2.17 - 2.17 2.02
gurcharan singh gosal 18.40 18.40 18.40 17.19
gurpreet chatha 15.43 - 15.43 14.42
iqbal singh chatha 3.47 3.47 3.47 3.24
irina chatha 0.31 0.31 0.31 0.29
namrata kaur gurm 1.15 1.15 1.15 1.08
paramjit singh chatha 18.87 18.87 18.87 17.63
anmoldeep singh - 2.17 - -
gurpreet chatha - 15.43 - -
PARTICULARS Dec 2023% Mar 2024% Sep 2024% Mar 2025%
investors 40.20 40.20 40.20 44.14
aurum sme trust i 1.73 - 1.73 1.95
gursimar singh chatha 5.88 5.88 5.88 5.49
negen undiscovered value ... 10.43 10.43 9.95 11.26
nova global opportunities... - - 2.37 2.22
alacrity securities limit... - - 2.02 -
frigerio conserva allana ... - - 1.71 -
viney equity market llp - - 1.11 -
aurum sme trust 1 - 1.73 - -
mauryan first - 1.19 - -
nova global opportunities... - 2.37 - -
persistent growth fund-va... 3.65 3.65 - -
alacrity securities limit... 1.33 - - -

Annual Reports

Title Link
Title Link
Annual Report 2025

Ratings & Research Reports

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TYPE AGENCY Link
 No Credit reports exist for this company.Report us
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q3FY25
Concall Q3FY25
Concall Q3FY24
Concall Q2FY25
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25

Company News

Chatha Foods informs about allotment of equity shares 19 Aug, 2:50 PM Chatha Foods informs about press release 8 Aug, 12:01 PM Chatha Foods informs about investor presentation 2 Jul, 4:59 PM Chatha Foods informs about conference call 1 Jul, 2:26 PM Chatha Foods informs about disclosure 17 May, 3:25 PM Chatha Foods informs about outcome of board meeting 17 May, 1:02 PM Chatha Foods informs about board meeting 12 May, 5:02 PM Chatha Foods informs about disclosure 26 Apr, 2:05 PM Chatha Foods incorporates subsidiary in Punjab 9 Apr, 12:00 PM Chatha Foods submits analyst meet intimation 4 Mar, 4:40 PM Chatha Foods enters into Shareholders’ Agreement with Frigorifico Allana 11 Feb, 3:52 PM Chatha Foods informs about board meeting rescheduled 10 Dec, 5:32 PM Chatha Foods submits board meeting intimation 10 Dec, 1:31 PM Chatha Foods informs about press release 26 Oct, 12:43 PM Chatha Foods planning to introduce Rice Bowl Concept 26 Oct, 12:38 PM Chatha Foods, Allana Group sign term sheet to establish JV 11 Oct, 10:11 AM Chatha Foods to incorporate Joint Venture Company 10 Oct, 12:08 PM Chatha Foods enters Sweet & Savoury Snack Category 8 Aug, 2:46 PM Chatha Foods informs about compliances-certificate 17 Jul, 6:07 PM Chatha Foods informs about plant visit 4 Jun, 5:07 PM Chatha Foods informs about analyst meet 11 Apr, 12:18 PM Chatha Foods informs about press release 8 Apr, 1:03 PM Chatha Foods launches vegetarian range for North India's QSR market 8 Apr, 11:20 AM Chatha Foods coming with IPO to raise upto Rs 33.39 crore 18 Mar, 11:01 AM

Chatha Foods Stock Price Analysis and Quick Research Report. Is Chatha Foods an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Chatha Foods. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Chatha Foods has a PE ratio of 39.5709177592372 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Chatha Foods has ROA of 6.1261% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Chatha Foods has a Current ratio of 2.4384.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Chatha Foods has a ROE of 8.6631%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Chatha Foods has a Debt to Equity ratio of 0.1426 which means that the company has low proportion of debt in its capital.

  • Sales growth: Chatha Foods has reported revenue growth of 17.4639% which is fair in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Chatha Foods for the current financial year is 7.2044890144745%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Chatha Foods is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Chatha Foods is Rs 2.517. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Chatha Foods in Ticker for free. Also, one can get the intrinsic value of Chatha Foods by using Valuation Calculators, which are available with a Finology ONE subscription. 

Chatha Foods FAQs

Q1. What is Chatha Foods share price today?
Ans: The current share price of Chatha Foods is Rs 99.6.

Q2. What is the market capitalisation of Chatha Foods?
Ans: Chatha Foods has a market capitalisation of Rs 239.85551484 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Chatha Foods?
Ans: The PE ratio of Chatha Foods is 39.5709177592372 and the P/B ratio of Chatha Foods is 2.91898070131735, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Chatha Foods share?
Ans: The 52-week high share price of Chatha Foods is Rs 144.9, and the 52-week low share price of Chatha Foods is Rs 95.

Q5. Does Chatha Foods pay dividends?
Ans: Currently, Chatha Foods does not pay dividends. Dividend yield of Chatha Foods is around 0%.

Q6. What are the face value and book value of Chatha Foods shares?
Ans: The face value of Chatha Foods shares is Rs 10, while the book value per share of Chatha Foods is around Rs 34.1215. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Chatha Foods?
Ans: Chatha Foods has a total debt of Rs 11.7214 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Chatha Foods?
Ans: The ROE of Chatha Foods is 8.6631% and ROCE of Chatha Foods is 11.9127%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Chatha Foods a good buy for the long term?
Ans: The Chatha Foods long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Chatha Foods undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Chatha Foods appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Chatha Foods’s financials?
Ans: You can review Chatha Foods’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Chatha Foods
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