Hindustan Foods Statistics

Total Valuation

Hindustan Foods has a market cap or net worth of INR 64.44 billion. The enterprise value is 72.57 billion.

Market Cap	64.44B
Enterprise Value	72.57B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.48M
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	33.23M

Valuation Ratios

The trailing PE ratio is 58.78 and the forward PE ratio is 42.41.

PE Ratio	58.78
Forward PE	42.41
PS Ratio	1.81
PB Ratio	7.23
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	56.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of -45.58.

EV / Earnings	66.19
EV / Sales	2.04
EV / EBITDA	24.75
EV / EBIT	34.00
EV / FCF	-45.58

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.01.

Current Ratio	1.45
Quick Ratio	0.34
Debt / Equity	1.01
Debt / EBITDA	3.06
Debt / FCF	-5.63
Interest Coverage	2.67

Financial Efficiency

Return on equity (ROE) is 14.27% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	8.43%
Return on Capital Employed (ROCE)	13.19%
Revenue Per Employee	27.33M
Profits Per Employee	840,798
Employee Count	1,304
Asset Turnover	1.61
Inventory Turnover	4.78

Taxes

In the past 12 months, Hindustan Foods has paid 382.90 million in taxes.

Income Tax	382.90M
Effective Tax Rate	25.88%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 1.06, so Hindustan Foods's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+2.86%
50-Day Moving Average	534.60
200-Day Moving Average	553.31
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	73,711

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 35.64 billion and earned 1.10 billion in profits. Earnings per share was 9.51.

Revenue	35.64B
Gross Profit	5.89B
Operating Income	2.13B
Pretax Income	1.48B
Net Income	1.10B
EBITDA	2.93B
EBIT	2.13B
Earnings Per Share (EPS)	9.51

Full Income Statement

Balance Sheet

The company has 836.20 million in cash and 8.96 billion in debt, giving a net cash position of -8.12 billion.

Cash & Cash Equivalents	836.20M
Total Debt	8.96B
Net Cash	-8.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.91B
Book Value Per Share	75.92
Working Capital	3.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -2.73 billion, giving a free cash flow of -1.59 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-2.73B
Free Cash Flow	-1.59B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.52%, with operating and profit margins of 5.99% and 3.08%.

Gross Margin	16.52%
Operating Margin	5.99%
Pretax Margin	4.15%
Profit Margin	3.08%
EBITDA Margin	8.22%
EBIT Margin	5.99%
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	-1.99%
Shareholder Yield	n/a
Earnings Yield	1.70%
FCF Yield	-2.47%

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