India · Delayed Price · Currency is INR Hindustan Foods Statistics
Total Valuation
Hindustan Foods has a market cap or net worth of INR 74.63 billion. The enterprise value is 85.00 billion.
| Market Cap | 74.63B |
| Enterprise Value | 85.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hindustan Foods has 121.16 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 121.16M |
| Shares Outstanding | 121.16M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 43.02% |
| Owned by Institutions (%) | 17.88% |
| Float | 44.89M |
Valuation Ratios
The trailing PE ratio is 46.79 and the forward PE ratio is 33.96.
| PE Ratio | 46.79 |
| Forward PE | 33.96 |
| PS Ratio | 1.68 |
| PB Ratio | 6.41 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.26 |
| EV / Sales | 1.92 |
| EV / EBITDA | 22.25 |
| EV / EBIT | 29.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | -4.52 |
| Interest Coverage | 3.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 26.93M |
| Profits Per Employee | 969,502 |
| Employee Count | 1,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hindustan Foods has paid 539.40 million in taxes.
| Income Tax | 539.40M |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has increased by +18.17% 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 | +18.17% |
| 50-Day Moving Average | 588.47 |
| 200-Day Moving Average | 529.30 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 9,739 |
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 44.33 billion and earned 1.60 billion in profits. Earnings per share was 13.16.
| Revenue | 44.33B |
| Gross Profit | 7.25B |
| Operating Income | 2.88B |
| Pretax Income | 2.14B |
| Net Income | 1.60B |
| EBITDA | 3.83B |
| EBIT | 2.88B |
| Earnings Per Share (EPS) | 13.16 |
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 -85.55 per share.
| Cash & Cash Equivalents | 517.10M |
| Total Debt | 10.88B |
| Net Cash | -10.37B |
| Net Cash Per Share | -85.55 |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 96.18 |
| Working Capital | n/a |
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 | 948.25M |
| Net Borrowing | 1.91B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -19.89 |
Margins
Gross margin is 16.35%, with operating and profit margins of 6.49% and 3.60%.
| Gross Margin | 16.35% |
| Operating Margin | 6.49% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.60% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 6.49% |
| 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | 2.14% |
| FCF Yield | -3.23% |
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 |
Analyst Forecast
The average price target for Hindustan Foods is 832.50, which is 32.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 832.50 |
| Price Target Difference | 32.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |