Hoac Foods India Limited (NSE:HOACFOODS)

Hoac Foods India Statistics

Total Valuation

NSE:HOACFOODS has a market cap or net worth of INR 1.33 billion. The enterprise value is 1.28 billion.

Market Cap	1.33B
Enterprise Value	1.28B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HOACFOODS has 3.84 million shares outstanding. The number of shares has increased by 28.29% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+28.29%
Shares Change (QoQ)	+30.10%
Owned by Insiders (%)	70.12%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 44.38.

PE Ratio	44.38
Forward PE	n/a
PS Ratio	3.57
PB Ratio	5.69
P/TBV Ratio	5.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of -14.05.

EV / Earnings	37.15
EV / Sales	3.45
EV / EBITDA	22.09
EV / EBIT	23.55
EV / FCF	-14.05

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.

Current Ratio	2.69
Quick Ratio	1.42
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	-0.15
Interest Coverage	6.77

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 19.24%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	14.14%
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	23.31%
Revenue Per Employee	4.59M
Profits Per Employee	425,976
Employee Count	81
Asset Turnover	1.55
Inventory Turnover	3.64

Taxes

In the past 12 months, NSE:HOACFOODS has paid 13.40 million in taxes.

Income Tax	13.40M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +163.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+163.78%
50-Day Moving Average	299.96
200-Day Moving Average	215.01
Relative Strength Index (RSI)	55.76
Average Volume (20 Days)	8,175

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 371.92 million and earned 34.50 million in profits. Earnings per share was 7.79.

Revenue	371.92M
Gross Profit	123.72M
Operating Income	54.45M
Pretax Income	47.87M
Net Income	34.50M
EBITDA	58.05M
EBIT	54.45M
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 59.98 million in cash and 13.95 million in debt, giving a net cash position of 46.03 million or 11.98 per share.

Cash & Cash Equivalents	59.98M
Total Debt	13.95M
Net Cash	46.03M
Net Cash Per Share	11.98
Equity (Book Value)	233.29M
Book Value Per Share	57.05
Working Capital	183.57M

Cash Flow

In the last 12 months, operating cash flow was -63.16 million and capital expenditures -28.10 million, giving a free cash flow of -91.26 million.

Operating Cash Flow	-63.16M
Capital Expenditures	-28.10M
Free Cash Flow	-91.26M
FCF Per Share	-23.75

Margins

Gross margin is 33.26%, with operating and profit margins of 14.64% and 9.28%.

Gross Margin	33.26%
Operating Margin	14.64%
Pretax Margin	12.87%
Profit Margin	9.28%
EBITDA Margin	15.61%
EBIT Margin	14.64%
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	-28.29%
Shareholder Yield	-28.29%
Earnings Yield	2.60%
FCF Yield	-6.87%

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

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