Hindustan Foods Limited (NSE:HNDFDS)

Hindustan Foods Statistics

Total Valuation

Hindustan Foods has a market cap or net worth of INR 61.23 billion. The enterprise value is 71.59 billion.

Market Cap	61.23B
Enterprise Value	71.59B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	119.48M
Shares Outstanding	n/a
Shares Change (YoY)	+4.74%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	26.04%
Owned by Institutions (%)	16.65%
Float	49.96M

Valuation Ratios

The trailing PE ratio is 41.08 and the forward PE ratio is 29.85.

PE Ratio	41.08
Forward PE	29.85
PS Ratio	1.44
PB Ratio	5.26
P/TBV Ratio	5.41
P/FCF Ratio	n/a
P/OCF Ratio	61.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -29.71.

EV / Earnings	48.04
EV / Sales	1.68
EV / EBITDA	19.01
EV / EBIT	24.99
EV / FCF	-29.71

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	2.89
Debt / FCF	-4.52
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 10.54%.

Return on Equity (ROE)	14.50%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	10.54%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	29.25M
Profits Per Employee	1.02M
Employee Count	1,458
Asset Turnover	1.51
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 -5.30% 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	-5.30%
50-Day Moving Average	501.63
200-Day Moving Average	514.96
Relative Strength Index (RSI)	49.65
Average Volume (20 Days)	65,131

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 42.65 billion and earned 1.49 billion in profits. Earnings per share was 12.34.

Revenue	42.65B
Gross Profit	7.10B
Operating Income	2.87B
Pretax Income	2.00B
Net Income	1.49B
EBITDA	3.77B
EBIT	2.87B
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.

Cash & Cash Equivalents	517.10M
Total Debt	10.88B
Net Cash	-10.37B
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 16.66%, with operating and profit margins of 6.73% and 3.49%.

Gross Margin	16.66%
Operating Margin	6.73%
Pretax Margin	4.68%
Profit Margin	3.49%
EBITDA Margin	8.84%
EBIT Margin	6.73%
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	2.43%
FCF Yield	-3.94%

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	4