Chatha Foods Ltd (CHATHA.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-214.7%

-₹87.85

vs ₹76.57 price

Levered DCF

-₹159.07

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

2.95

Grey zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
P/E	22.76×	40.82×	18.65×	51.79×	186.95×	-31.67×
P/B	1.65×	3×	1.99×	5.83×	6.57×	6.8×
P/S	0.89×	1.57×	0.86×	1.08×	1.45×	2.07×
EV / EBITDA	14.3×	19.15×	7.78×	18.67×	30.3×	-67.15×
Gross margin	16.1%	26.2%	27.4%	10.3%	9.3%	1.2%
Operating margin	5.6%	5.3%	7.0%	3.9%	2.2%	-7.6%
Net margin	3.9%	3.9%	4.6%	2.1%	0.8%	-6.5%
Current ratio	1.26×	2.44×	2.6×	0.83×	0.67×	0.7×
Debt / equity	0.46×	0.14×	0.14×	0.49×	0.57×	0.57×
Interest coverage	9.47×	6.84×	10.94×	4.73×	2.4×	-5.24×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Return on equity	7.3%	7.3%	10.7%	11.3%	3.5%	-21.5%
Return on invested capital	4.8%	6.2%	9.6%	8.6%	3.4%	-9.5%
Return on assets	4.0%	5.3%	7.4%	4.7%	1.3%	-8.9%
Free cash flow yield	-42.8%	-6.6%	1.6%	-0.0%	-0.3%	-3.1%
Earnings yield	4.4%	2.4%	5.4%	1.9%	0.5%	-3.2%
Enterprise value	₹1.8B	₹2.4B	₹950.1M	₹1.4B	₹1.4B	₹1.4B
Net debt / EBITDA	2.65×	-0.7×	-1.64×	1.43×	2.42×	-5.17×
Cash conversion cycle (days)	55	63	39	24	17	17