Hindustan Foods Statistics
Total Valuation
Hindustan Foods has a market cap or net worth of INR 61.98 billion. The enterprise value is 69.38 billion.
Market Cap | 61.98B |
Enterprise Value | 69.38B |
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 | 117.50M |
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 60.87 and the forward PE ratio is 46.77.
PE Ratio | 60.87 |
Forward PE | 46.77 |
PS Ratio | 1.84 |
PB Ratio | 8.79 |
P/TBV Ratio | 8.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 68.14 |
EV / Sales | 2.06 |
EV / EBITDA | 26.07 |
EV / EBIT | 34.87 |
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 +5.72% in the last 52 weeks. The beta is 1.09, so Hindustan Foods's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +5.72% |
50-Day Moving Average | 542.73 |
200-Day Moving Average | 559.49 |
Relative Strength Index (RSI) | 45.46 |
Average Volume (20 Days) | 102,305 |
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 |
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 |
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 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 | 1.64% |
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 |