Nhc Foods Ltd
Ticker: NHCFOODS
Decent
68/100
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Investing Reference
Price
1.07
Market Cap
63.42
Debt/Equity
1.3204
ROE %
8.785
PB
2.2831
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
65.272
5Y Rev Growth %
21.297
NP Margin %
2.030
NP Margin 5Y Avg %
1.211
Trading Reference
1M Return %
-6.897
6M Return %
9.184
1Y Return %
-47.387
% Away 52W High
246.729
% Away 52W Low
22.989
Daily Volume
4044438
Investment Verdict
Risky
Score 54/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 16/100 · 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
NHC Foods Ltd is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the resistance level, there is potential for significant upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NHC Foods Ltd is a leading player in the Indian food industry, dedicated to providing high-quality, innovative food products that cater to the diverse tastes of Indian consumers. With a commitment to sustainability and health, NHC Foods is ideal for families seeking nutritious options without compromising on flavor. The brand aims to revolutionize home cooking and dining experiences, making it an essential choice for modern households.
- Established leader in the Indian food market
- Focus on quality and innovation
- Wide range of products for diverse tastes
- Commitment to sustainability and health
- Enhancing home cooking experiences
- Ideal for families and food enthusiasts
Investment Thesis
Nhc Foods Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation compared to its peers. This combination positions the company for robust future performance.
- Strong promoter credibility enhances investor confidence.
- Expanding digital services create a substantial growth runway.
- Attractive valuation metrics compared to industry peers.
- Robust market demand for food products supports revenue stability.
- Strategic initiatives align with evolving consumer preferences.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into new markets
- Strong brand recognition
- Innovative product offerings
- Rising health-conscious consumer trend
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacting sales
Peer Perspective
NHC Foods Ltd trades at a slight premium compared to peers like Britannia and Nestlé, reflecting its growth potential. A focus on margin stability could catalyze a rerating, aligning it closer to industry leaders.
Future Outlook
NHC Foods Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does NHC Foods Ltd do?A: NHC Foods Ltd is involved in the production and distribution of food products in India.
- Q: Is NHC Foods Ltd a profitable company?A: Profitability can vary; check the latest financial reports for current performance details.
- Q: What are the risks of investing in NHC Foods Ltd?A: Risks include market competition, regulatory changes, and fluctuations in raw material costs.
- Q: How can I buy shares of NHC Foods Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find more information about NHC Foods Ltd?A: Visit the company's official website or consult financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Nhc Foods Ltd • Updated: 2025-09-17 05:48:15
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10BusinessHighThe food sector is essential and has growth potential, but competition is high.
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10GrowthHighRevenue growth has been consistent, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodModerate debt levels, but liquidity is a concern.
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7GovernanceHighPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Nhc Foods Ltd shows potential in a growing sector, but faces challenges in profitability and execution risks.
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