Hindustan Foods Limited (BOM:519126)

Hindustan Foods Statistics

Total Valuation

Hindustan Foods has a market cap or net worth of INR 55.64 billion. The enterprise value is 63.87 billion.

Market Cap	55.64B
Enterprise Value	63.87B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

Hindustan Foods has 119.48 million shares outstanding. The number of shares has increased by 3.03% in one year.

Current Share Class	119.48M
Shares Outstanding	119.48M
Shares Change (YoY)	+3.03%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	16.99%
Float	32.72M

Valuation Ratios

The trailing PE ratio is 43.23 and the forward PE ratio is 31.62.

PE Ratio	43.23
Forward PE	31.62
PS Ratio	1.45
PB Ratio	5.35
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	37.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.21, with an EV/FCF ratio of -32.44.

EV / Earnings	50.52
EV / Sales	1.66
EV / EBITDA	20.21
EV / EBIT	27.41
EV / FCF	-32.44

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.

Current Ratio	1.41
Quick Ratio	0.28
Debt / Equity	0.87
Debt / EBITDA	2.85
Debt / FCF	-4.58
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.76%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	9.76%
Return on Capital Employed (ROCE)	13.22%
Revenue Per Employee	26.38M
Profits Per Employee	867,078
Employee Count	1,458
Asset Turnover	1.53
Inventory Turnover	4.02

Taxes

In the past 12 months, Hindustan Foods has paid 429.00 million in taxes.

Income Tax	429.00M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.64, so Hindustan Foods's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-5.87%
50-Day Moving Average	522.69
200-Day Moving Average	535.43
Relative Strength Index (RSI)	19.53
Average Volume (20 Days)	2,582

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 38.46 billion and earned 1.26 billion in profits. Earnings per share was 10.77.

Revenue	38.46B
Gross Profit	6.35B
Operating Income	2.33B
Pretax Income	1.69B
Net Income	1.26B
EBITDA	3.08B
EBIT	2.33B
Earnings Per Share (EPS)	10.77

Balance Sheet

The company has 773.60 million in cash and 9.01 billion in debt, with a net cash position of -8.23 billion or -68.92 per share.

Cash & Cash Equivalents	773.60M
Total Debt	9.01B
Net Cash	-8.23B
Net Cash Per Share	-68.92
Equity (Book Value)	10.40B
Book Value Per Share	87.12
Working Capital	4.18B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -3.45 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-3.45B
Free Cash Flow	-1.97B
FCF Per Share	-16.48

Margins

Gross margin is 16.52%, with operating and profit margins of 6.06% and 3.29%.

Gross Margin	16.52%
Operating Margin	6.06%
Pretax Margin	4.40%
Profit Margin	3.29%
EBITDA Margin	8.00%
EBIT Margin	6.06%
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	-3.03%
Shareholder Yield	-3.03%
Earnings Yield	2.27%
FCF Yield	-3.54%

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	6