India · Delayed Price · Currency is INR Huhtamaki India Statistics
Total Valuation
Huhtamaki India has a market cap or net worth of INR 16.27 billion. The enterprise value is 14.96 billion.
| Market Cap | 16.27B |
| Enterprise Value | 14.96B |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Huhtamaki India has 75.52 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 75.52M |
| Shares Outstanding | 75.52M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | 7.06% |
| Float | 20.08M |
Valuation Ratios
The trailing PE ratio is 21.85 and the forward PE ratio is 16.20.
| PE Ratio | 21.85 |
| Forward PE | 16.20 |
| PS Ratio | 0.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 22.17 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 20.38.
| EV / Earnings | 20.08 |
| EV / Sales | 0.60 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 20.33 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.18 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.03 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 297,960 |
| Employee Count | 2,468 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, Huhtamaki India has paid 245.70 million in taxes.
| Income Tax | 245.70M |
| Effective Tax Rate | 24.80% |
Stock Price Statistics
The stock price has decreased by -47.49% in the last 52 weeks. The beta is -0.34, so Huhtamaki India's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -47.49% |
| 50-Day Moving Average | 218.94 |
| 200-Day Moving Average | 224.51 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 6,024 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huhtamaki India had revenue of INR 24.94 billion and earned 744.90 million in profits. Earnings per share was 9.86.
| Revenue | 24.94B |
| Gross Profit | 7.54B |
| Operating Income | 735.60M |
| Pretax Income | 990.60M |
| Net Income | 744.90M |
| EBITDA | 1.17B |
| EBIT | 735.60M |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 2.81 billion in cash and 1.49 billion in debt, giving a net cash position of 1.32 billion or 17.42 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 1.49B |
| Net Cash | 1.32B |
| Net Cash Per Share | 17.42 |
| Equity (Book Value) | 12.30B |
| Book Value Per Share | 162.70 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -702.00 million, giving a free cash flow of 734.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -702.00M |
| Free Cash Flow | 734.00M |
| FCF Per Share | 9.72 |
Margins
Gross margin is 30.24%, with operating and profit margins of 2.95% and 2.99%.
| Gross Margin | 30.24% |
| Operating Margin | 2.95% |
| Pretax Margin | 3.97% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 2.95% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.28% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 4.58% |
| FCF Yield | 4.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 25, 2007. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2007 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |