India · Delayed Price · Currency is INR Hindustan Foods Statistics
Total Valuation
Hindustan Foods has a market cap or net worth of INR 66.68 billion. The enterprise value is 78.70 billion.
| Market Cap | 66.68B |
| Enterprise Value | 78.70B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 43.02% |
| Owned by Institutions (%) | 20.30% |
| Float | 44.89M |
Valuation Ratios
The trailing PE ratio is 39.61 and the forward PE ratio is 28.25.
| PE Ratio | 39.61 |
| Forward PE | 28.25 |
| PS Ratio | 1.46 |
| PB Ratio | 5.35 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 139.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 47.24 |
| EV / Sales | 1.71 |
| EV / EBITDA | 19.82 |
| EV / EBIT | 25.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.39 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | n/a |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 14.05% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 28.12M |
| Profits Per Employee | 1.02M |
| Employee Count | 1,646 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Hindustan Foods has paid 561.80 million in taxes.
| Income Tax | 561.80M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.37, so Hindustan Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.31% |
| 50-Day Moving Average | 587.38 |
| 200-Day Moving Average | 542.89 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 64,323 |
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 46.29 billion and earned 1.68 billion in profits. Earnings per share was 13.87.
| Revenue | 46.29B |
| Gross Profit | 7.63B |
| Operating Income | 3.08B |
| Pretax Income | 2.24B |
| Net Income | 1.68B |
| EBITDA | 4.01B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 13.87 |
Balance Sheet
The company has 181.10 million in cash and 12.20 billion in debt, with a net cash position of -12.02 billion.
| Cash & Cash Equivalents | 181.10M |
| Total Debt | 12.20B |
| Net Cash | -12.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.59B |
| Book Value Per Share | 103.76 |
| Working Capital | 5.12B |
Cash Flow
In the last 12 months, operating cash flow was 482.60 million and capital expenditures -3.72 billion, giving a free cash flow of -3.24 billion.
| Operating Cash Flow | 482.60M |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | 924.90M |
| Net Borrowing | 3.17B |
| Free Cash Flow | -3.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 16.48%, with operating and profit margins of 6.66% and 3.63%.
| Gross Margin | 16.48% |
| Operating Margin | 6.66% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 6.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 2.52% |
| FCF Yield | -4.81% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hindustan Foods is 840.00, which is 52.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 840.00 |
| Price Target Difference | 52.91% |
| 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 | 3 |