India · Delayed Price · Currency is INR Huhtamaki India Statistics
Total Valuation
Huhtamaki India has a market cap or net worth of INR 14.26 billion. The enterprise value is 10.77 billion.
| Market Cap | 14.26B |
| Enterprise Value | 10.77B |
Important Dates
The next confirmed earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Huhtamaki India has 75.52 million shares outstanding.
| Current Share Class | 75.52M |
| Shares Outstanding | 75.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 6.75% |
| Float | 21.74M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 10.67.
| PE Ratio | 12.07 |
| Forward PE | 10.67 |
| PS Ratio | 0.58 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 5.91.
| EV / Earnings | 9.12 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.73 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.38 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.79 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 10.19% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 9.88M |
| Profits Per Employee | 472,640 |
| Employee Count | 2,500 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, Huhtamaki India has paid 401.10 million in taxes.
| Income Tax | 401.10M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -2.48% in the last 52 weeks. The beta is -0.23, so Huhtamaki India's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -2.48% |
| 50-Day Moving Average | 174.75 |
| 200-Day Moving Average | 210.11 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 11,876 |
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 24.71 billion and earned 1.18 billion in profits. Earnings per share was 15.65.
| Revenue | 24.71B |
| Gross Profit | 8.08B |
| Operating Income | 1.39B |
| Pretax Income | 1.58B |
| Net Income | 1.18B |
| EBITDA | 1.84B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 4.93 billion in cash and 1.44 billion in debt, with a net cash position of 3.49 billion or 46.20 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 1.44B |
| Net Cash | 3.49B |
| Net Cash Per Share | 46.20 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 171.28 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -554.90 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -554.90M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | -45.90M |
| Free Cash Flow | 1.82B |
| FCF Per Share | 24.14 |
Margins
Gross margin is 32.69%, with operating and profit margins of 5.64% and 4.78%.
| Gross Margin | 32.69% |
| Operating Margin | 5.64% |
| Pretax Margin | 6.41% |
| Profit Margin | 4.78% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 5.64% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 8.28% |
| FCF Yield | 12.78% |
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
Huhtamaki India has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |