Hoac Foods India Limited (NSE:HOACFOODS)

Hoac Foods India Statistics

Total Valuation

NSE:HOACFOODS has a market cap or net worth of INR 990.78 million. The enterprise value is 1.00 billion.

Market Cap	990.78M
Enterprise Value	1.00B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HOACFOODS has 3.84 million shares outstanding. The number of shares has increased by 39.68% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+39.68%
Shares Change (QoQ)	+9.54%
Owned by Insiders (%)	70.02%
Owned by Institutions (%)	n/a
Float	1.15M

Valuation Ratios

The trailing PE ratio is 37.97.

PE Ratio	37.97
Forward PE	n/a
PS Ratio	3.74
PB Ratio	8.69
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.41, with an EV/FCF ratio of -22.65.

EV / Earnings	40.07
EV / Sales	3.78
EV / EBITDA	24.41
EV / EBIT	26.18
EV / FCF	-22.65

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	1.09
Debt / FCF	-1.01
Interest Coverage	7.80

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 22.28%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	16.97%
Return on Invested Capital (ROIC)	22.28%
Return on Capital Employed (ROCE)	31.77%
Revenue Per Employee	3.27M
Profits Per Employee	308,840
Employee Count	81
Asset Turnover	1.88
Inventory Turnover	4.70

Taxes

In the past 12 months, NSE:HOACFOODS has paid 9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	28.22%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.08%
50-Day Moving Average	232.04
200-Day Moving Average	183.03
Relative Strength Index (RSI)	61.20
Average Volume (20 Days)	15,788

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 264.94 million and earned 25.02 million in profits. Earnings per share was 6.79.

Revenue	264.94M
Gross Profit	85.99M
Operating Income	38.29M
Pretax Income	34.85M
Net Income	25.02M
EBITDA	41.07M
EBIT	38.29M
Earnings Per Share (EPS)	6.79

Balance Sheet

The company has 33.06 million in cash and 44.75 million in debt, giving a net cash position of -11.69 million or -3.04 per share.

Cash & Cash Equivalents	33.06M
Total Debt	44.75M
Net Cash	-11.69M
Net Cash Per Share	-3.04
Equity (Book Value)	113.98M
Book Value Per Share	29.66
Working Capital	80.53M

Cash Flow

In the last 12 months, operating cash flow was -11.94 million and capital expenditures -32.32 million, giving a free cash flow of -44.26 million.

Operating Cash Flow	-11.94M
Capital Expenditures	-32.32M
Free Cash Flow	-44.26M
FCF Per Share	-11.52

Margins

Gross margin is 32.46%, with operating and profit margins of 14.45% and 9.44%.

Gross Margin	32.46%
Operating Margin	14.45%
Pretax Margin	13.15%
Profit Margin	9.44%
EBITDA Margin	15.50%
EBIT Margin	14.45%
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	-39.68%
Shareholder Yield	-39.68%
Earnings Yield	2.52%
FCF Yield	-4.47%

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

NSE:HOACFOODS has an Altman Z-Score of 6.35 and a Piotroski F-Score of 3.

Altman Z-Score	6.35
Piotroski F-Score	3