Hoac Foods India Statistics

Total Valuation

NSE:HOACFOODS has a market cap or net worth of INR 894.89 million. The enterprise value is 906.51 million.

Market Cap	894.89M
Enterprise Value	906.51M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HOACFOODS has 3.84 million shares outstanding. The number of shares has increased by 39.28% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+39.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.02%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 34.45.

PE Ratio	34.45
Forward PE	n/a
PS Ratio	3.38
PB Ratio	7.86
P/TBV Ratio	7.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -20.45.

EV / Earnings	36.50
EV / Sales	3.42
EV / EBITDA	21.32
EV / EBIT	22.90
EV / FCF	-20.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.39.

Current Ratio	1.98
Quick Ratio	1.44
Debt / Equity	0.39
Debt / EBITDA	1.05
Debt / FCF	-1.01
Interest Coverage	8.06

Financial Efficiency

Return on equity (ROE) is 33.71% and return on invested capital (ROIC) is 23.05%.

Return on Equity (ROE)	33.71%
Return on Assets (ROA)	17.55%
Return on Invested Capital (ROIC)	23.05%
Return on Capital Employed (ROCE)	32.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.88
Inventory Turnover	4.61

Taxes

In the past 12 months, NSE:HOACFOODS has paid 9.84 million in taxes.

Income Tax	9.84M
Effective Tax Rate	28.37%

Stock Price Statistics

The stock price has increased by +13.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.16%
50-Day Moving Average	172.97
200-Day Moving Average	145.13
Relative Strength Index (RSI)	80.16
Average Volume (20 Days)	13,763

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, NSE:HOACFOODS had revenue of INR 264.77 million and earned 24.84 million in profits. Earnings per share was 6.76.

Revenue	264.77M
Gross Profit	89.19M
Operating Income	39.58M
Pretax Income	34.67M
Net Income	24.84M
EBITDA	42.53M
EBIT	39.58M
Earnings Per Share (EPS)	6.76

Full Income Statement

Balance Sheet

The company has 33.13 million in cash and 44.75 million in debt, giving a net cash position of -11.62 million or -3.02 per share.

Cash & Cash Equivalents	33.13M
Total Debt	44.75M
Net Cash	-11.62M
Net Cash Per Share	-3.02
Equity (Book Value)	113.84M
Book Value Per Share	29.71
Working Capital	80.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.02 million and capital expenditures -32.31 million, giving a free cash flow of -44.33 million.

Operating Cash Flow	-12.02M
Capital Expenditures	-32.31M
Free Cash Flow	-44.33M
FCF Per Share	-11.54

Full Cash Flow Statement

Margins

Gross margin is 33.69%, with operating and profit margins of 14.95% and 9.38%.

Gross Margin	33.69%
Operating Margin	14.95%
Pretax Margin	13.09%
Profit Margin	9.38%
EBITDA Margin	16.06%
EBIT Margin	14.95%
FCF Margin	n/a

Dividends & Yields

NSE:HOACFOODS 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	-39.28%
Shareholder Yield	n/a
Earnings Yield	2.78%
FCF Yield	-4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4