Hindustan Foods Statistics
Total Valuation
Hindustan Foods has a market cap or net worth of INR 62.30 billion. The enterprise value is 70.54 billion.
| Market Cap | 62.30B |
| Enterprise Value | 70.54B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hindustan Foods has 119.48 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 119.48M |
| Shares Outstanding | 119.48M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 17.05% |
| Float | 32.72M |
Valuation Ratios
The trailing PE ratio is 45.31 and the forward PE ratio is 33.29.
| PE Ratio | 45.31 |
| Forward PE | 33.29 |
| PS Ratio | 1.57 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.72 |
| EV / Sales | 1.78 |
| EV / EBITDA | 20.62 |
| EV / EBIT | 28.49 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 3.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 27.19M |
| Profits Per Employee | 917,764 |
| Employee Count | 1,458 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hindustan Foods has paid 433.40 million in taxes.
| Income Tax | 433.40M |
| Effective Tax Rate | 24.47% |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.53, so Hindustan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 502.42 |
| 200-Day Moving Average | 529.04 |
| Relative Strength Index (RSI) | 65.63 |
| Average Volume (20 Days) | 8,988 |
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 39.65 billion and earned 1.34 billion in profits. Earnings per share was 11.51.
| Revenue | 39.65B |
| Gross Profit | 6.61B |
| Operating Income | 2.48B |
| Pretax Income | 1.77B |
| Net Income | 1.34B |
| EBITDA | 3.34B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 11.51 |
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 | 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 16.66%, with operating and profit margins of 6.25% and 3.37%.
| Gross Margin | 16.66% |
| Operating Margin | 6.25% |
| Pretax Margin | 4.47% |
| Profit Margin | 3.37% |
| EBITDA Margin | 8.42% |
| EBIT Margin | 6.25% |
| 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 | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.15% |
| 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 |