Skip to content

    Chatha Foods

    B2B manufacturer of processed and frozen foods (flatbreads, snacks, non-veg range, gravies/retort rice) supplying QSR chains like Domino's, Burger King, Taco Bell and Subway from plants in Mohali and an Aurangabad JV.

    Fast Moving Consumer Goods
    Fast Moving Consumer Goods
    View 544151 earnings calls

    Overview

    Price

    Market Cap

    ₹214 Cr

    Sector

    Fast Moving Consumer Goods

    Fast Moving Consumer Goods

    Rank

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1212121222242424
    Reserves1067935586265
    Borrowings71111118122126
    Other Liabilities1614181918202321
    Total Liabilities4643485184114130136
    AssetsFixed Assets2927312928323230
    CWIP0100082741
    Investments0000001719
    Other Assets1616172356755446
    Total Assets4643485184114130136

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating66-1635-110
    Cash from Investing-4-2-2-5-2-26-24-41
    Cash from Financing-4-530-1262136
    SummaryCapital Expenditure
    Free Cash Flow25-3013-16-46
    FCF Margin

    Valuation

    Assumptions

    Current — 544151
    Price
    ₹79
    EPS (TTM)
    ₹5.39
    PE (TTM)
    14.7
    Profit growth

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (18.2×) and current (14.7×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹79
    vs
    Fair value · 15% return
    ₹56
    29%Overvalued

    At 10% growth and a 15× exit, ₹79 only delivers your return if you pay ₹56. The price is currently baking in 17% growth.

    EPS grows 10%/yr for 5 years, then fades to 6% over 2, exits at 15×.

    YearGrowthEPS (₹)
    FY2710.0%5.93
    FY2810.0%6.52
    FY2910.0%7.17
    FY3010.0%7.89
    FY3110.0%8.68
    FY328.0% ·fade9.38
    FY336.0% ·fade9.94

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Chatha Foods

    Guides on how to read this kind of business and the numbers that matter.