India · Delayed Price · Currency is INR Huhtamaki India Statistics
Total Valuation
Huhtamaki India has a market cap or net worth of INR 22.50 billion. The enterprise value is 19.98 billion.
| Market Cap | 22.50B |
| Enterprise Value | 19.98B |
Important Dates
The last earnings date was Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Huhtamaki India has 75.52 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 75.52M |
| Shares Outstanding | 75.52M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 6.52% |
| Float | 20.53M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 12.52.
| PE Ratio | 16.49 |
| Forward PE | 12.52 |
| PS Ratio | 0.86 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 14.92.
| EV / Earnings | 14.65 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 12.40 |
| EV / FCF | 14.92 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.20 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.08 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 545,600 |
| Employee Count | 2,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Huhtamaki India has paid 475.80 million in taxes.
| Income Tax | 475.80M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +39.47% in the last 52 weeks. The beta is -0.09, so Huhtamaki India's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +39.47% |
| 50-Day Moving Average | 210.00 |
| 200-Day Moving Average | 201.33 |
| Relative Strength Index (RSI) | 74.21 |
| Average Volume (20 Days) | 142,194 |
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 26.12 billion and earned 1.36 billion in profits. Earnings per share was 18.07.
| Revenue | 26.12B |
| Gross Profit | 8.54B |
| Operating Income | 1.61B |
| Pretax Income | 1.84B |
| Net Income | 1.36B |
| EBITDA | 2.17B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 18.07 |
Balance Sheet
The company has 3.96 billion in cash and 1.45 billion in debt, with a net cash position of 2.51 billion or 33.28 per share.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 1.45B |
| Net Cash | 2.51B |
| Net Cash Per Share | 33.28 |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 178.59 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -401.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -401.00M |
| Depreciation & Amortization | 562.20M |
| Net Borrowing | -46.60M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 17.73 |
Margins
Gross margin is 32.70%, with operating and profit margins of 6.17% and 5.22%.
| Gross Margin | 32.70% |
| Operating Margin | 6.17% |
| Pretax Margin | 7.04% |
| Profit Margin | 5.22% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 6.17% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.06% |
| FCF Yield | 5.95% |
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 | 7 |