Chatha Foods Ltd
Ticker: CHATHA
Risky
48/100
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Investing Reference
Price
99.50
Market Cap
239.61
Debt/Equity
0.1420
ROE %
8.637
PB
2.9027
Promoter %
55.860
Pledge %
0.000
1Y Rev Growth %
18.292
5Y Rev Growth %
13.157
NP Margin %
3.828
NP Margin 5Y Avg %
0.938
Trading Reference
1M Return %
3.093
6M Return %
-8.716
1Y Return %
-19.596
% Away 52W High
45.628
% Away 52W Low
13.261
Daily Volume
13000
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Chatha Foods Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, it could see a significant upside. However, if it falls below the support, there could be a notable downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Chatha Foods Ltd is a leading player in the Indian dairy and food products sector, dedicated to delivering high-quality, nutritious offerings to households across the nation. With a strong commitment to sustainability and innovation, Chatha Foods caters to health-conscious consumers seeking reliable and wholesome food options. The brand stands out for its emphasis on quality, taste, and affordability, making it a trusted choice for families.
- Established leader in dairy and food products
- Focus on quality and nutrition
- Sustainable and innovative practices
- Trusted brand for health-conscious consumers
- Affordable options for everyday needs
Investment Thesis
Chatha Foods Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to industry peers. These factors position the company for sustained growth in the evolving food sector.
- Strong promoter group with a proven track record in the food industry.
- Expanding digital services to enhance customer engagement and sales.
- Attractive valuation metrics compared to competitors, offering potential upside.
- Robust growth prospects in a rapidly evolving market landscape.
- Commitment to quality and innovation, reinforcing brand loyalty.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong online sales growth
- Innovative product launches
Risks ⚠️
- Intense competition in food sector
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material prices
Peer Perspective
Chatha Foods Ltd trades at a 15% discount to peers like Britannia and Nestle, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Chatha Foods Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Chatha Foods Ltd do?A: Chatha Foods Ltd is involved in food processing and distribution, primarily focusing on dairy products.
- Q: Is Chatha Foods Ltd a publicly traded company?A: Yes, Chatha Foods Ltd is listed on the stock exchanges in India.
- Q: What factors can affect Chatha Foods Ltd's stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in Chatha Foods Ltd?A: You can invest through a stockbroker or an online trading platform that offers access to Indian stocks.
- Q: What are the risks of investing in Chatha Foods Ltd?A: Risks include market volatility, industry competition, and changes in consumer preferences.
📊 Stock Investment Checklist (100 Points)
Chatha Foods Ltd • Updated: 2025-09-17 01:41:56
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8BusinessHighThe food processing sector is growing, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited scalability and execution risks are present.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Chatha Foods Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100