Hindustan Foods Statistics

Total Valuation

Hindustan Foods has a market cap or net worth of INR 64.08 billion. The enterprise value is 71.48 billion.

Market Cap	64.08B
Enterprise Value	71.48B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.25M

Valuation Ratios

The trailing PE ratio is 62.94.

PE Ratio	62.94
Forward PE	n/a
PS Ratio	1.91
PB Ratio	9.09
P/TBV Ratio	9.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.20
EV / Sales	2.13
EV / EBITDA	26.86
EV / EBIT	35.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	3.05
Debt / FCF	n/a
Interest Coverage	2.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.78M
Profits Per Employee	780,807
Employee Count	1,304
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.47% in the last 52 weeks. The beta is 1.02, so Hindustan Foods's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.47%
50-Day Moving Average	546.91
200-Day Moving Average	562.85
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	101,348

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 33.62 billion and earned 1.02 billion in profits. Earnings per share was 8.72.

Revenue	33.62B
Gross Profit	5.35B
Operating Income	1.99B
Pretax Income	1.35B
Net Income	1.02B
EBITDA	2.62B
EBIT	1.99B
Earnings Per Share (EPS)	8.72

Full Income Statement

Balance Sheet

The company has 706.62 million in cash and 8.11 billion in debt, giving a net cash position of -7.40 billion.

Cash & Cash Equivalents	706.62M
Total Debt	8.11B
Net Cash	-7.40B
Net Cash Per Share	n/a
Equity (Book Value)	7.05B
Book Value Per Share	61.51
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 5.92% and 3.03%.

Gross Margin	15.90%
Operating Margin	5.92%
Pretax Margin	4.02%
Profit Margin	3.03%
EBITDA Margin	7.81%
EBIT Margin	5.92%
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	-3.39%
Shareholder Yield	-3.39%
Earnings Yield	1.59%
FCF Yield	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	n/a