Hindustan Foods Limited (BOM:519126)

Hindustan Foods Statistics

Total Valuation

Hindustan Foods has a market cap or net worth of INR 62.61 billion. The enterprise value is 70.73 billion.

Market Cap	62.61B
Enterprise Value	70.73B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hindustan Foods has 119.48 million shares outstanding. The number of shares has increased by 2.41% in one year.

Current Share Class	119.48M
Shares Outstanding	119.48M
Shares Change (YoY)	+2.41%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	16.69%
Float	32.73M

Valuation Ratios

The trailing PE ratio is 53.33 and the forward PE ratio is 37.36.

PE Ratio	53.33
Forward PE	37.36
PS Ratio	1.70
PB Ratio	7.03
P/TBV Ratio	7.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	61.98
EV / Sales	1.92
EV / EBITDA	23.09
EV / EBIT	32.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.01
Debt / EBITDA	2.93
Debt / FCF	n/a
Interest Coverage	2.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.67%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.32M
Profits Per Employee	782,716
Employee Count	1,304
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Hindustan Foods has paid 396.30 million in taxes.

Income Tax	396.30M
Effective Tax Rate	25.78%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.99, so Hindustan Foods's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-10.45%
50-Day Moving Average	544.05
200-Day Moving Average	539.22
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	5,553

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, Hindustan Foods had revenue of INR 36.91 billion and earned 1.14 billion in profits. Earnings per share was 9.82.

Revenue	36.91B
Gross Profit	6.09B
Operating Income	2.19B
Pretax Income	1.54B
Net Income	1.14B
EBITDA	3.06B
EBIT	2.19B
Earnings Per Share (EPS)	9.82

Balance Sheet

The company has 836.20 million in cash and 8.96 billion in debt, giving a net cash position of -8.12 billion or -67.99 per share.

Cash & Cash Equivalents	836.20M
Total Debt	8.96B
Net Cash	-8.12B
Net Cash Per Share	-67.99
Equity (Book Value)	8.91B
Book Value Per Share	75.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.49%, with operating and profit margins of 5.94% and 3.09%.

Gross Margin	16.49%
Operating Margin	5.94%
Pretax Margin	4.17%
Profit Margin	3.09%
EBITDA Margin	8.30%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

Hindustan Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.41%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	n/a

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 July 21, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2