India · Delayed Price · Currency is INR Hindustan Foods Statistics
Total Valuation
Hindustan Foods has a market cap or net worth of INR 64.19 billion. The enterprise value is 74.56 billion.
| Market Cap | 64.19B |
| Enterprise Value | 74.56B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hindustan Foods has 119.48 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 119.48M |
| Shares Outstanding | 119.48M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 44.06% |
| Owned by Institutions (%) | 16.65% |
| Float | 49.96M |
Valuation Ratios
The trailing PE ratio is 43.54 and the forward PE ratio is 31.88. Hindustan Foods's PEG ratio is 0.95.
| PE Ratio | 43.54 |
| Forward PE | 31.88 |
| PS Ratio | 1.51 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 64.18 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of -30.94.
| EV / Earnings | 50.03 |
| EV / Sales | 1.75 |
| EV / EBITDA | 20.54 |
| EV / EBIT | 27.32 |
| EV / FCF | -30.94 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.41 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -4.52 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 13.41% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 29.16M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,458 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, Hindustan Foods has paid 506.10 million in taxes.
| Income Tax | 506.10M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -7.60% in the last 52 weeks. The beta is 0.33, so Hindustan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -7.60% |
| 50-Day Moving Average | 503.04 |
| 200-Day Moving Average | 514.77 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 3,479 |
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 42.51 billion and earned 1.49 billion in profits. Earnings per share was 12.34.
| Revenue | 42.51B |
| Gross Profit | 6.97B |
| Operating Income | 2.73B |
| Pretax Income | 2.00B |
| Net Income | 1.49B |
| EBITDA | 3.63B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 517.10 million in cash and 10.88 billion in debt, with a net cash position of -10.37 billion or -86.75 per share.
| Cash & Cash Equivalents | 517.10M |
| Total Debt | 10.88B |
| Net Cash | -10.37B |
| Net Cash Per Share | -86.75 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 96.18 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -3.41 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 900.80M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -20.17 |
Margins
Gross margin is 16.39%, with operating and profit margins of 6.43% and 3.51%.
| Gross Margin | 16.39% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.51% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.43% |
| 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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 2.32% |
| FCF Yield | -3.75% |
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 | 3 |