India · Delayed Price · Currency is INR Hoac Foods India Statistics
Total Valuation
NSE:HOACFOODS has a market cap or net worth of INR 4.06 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.06B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HOACFOODS has 4.34 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 4.34M |
| Shares Outstanding | 4.34M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 62.09% |
| Owned by Institutions (%) | n/a |
| Float | 1.65M |
Valuation Ratios
The trailing PE ratio is 69.66.
| PE Ratio | 69.66 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 16.16 |
| P/TBV Ratio | 17.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.99 |
| EV / Sales | 6.57 |
| EV / EBITDA | 42.50 |
| EV / EBIT | 44.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.40 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | n/a |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 24.15% and return on invested capital (ROIC) is 26.46%.
| Return on Equity (ROE) | 24.15% |
| Return on Assets (ROA) | 15.41% |
| Return on Invested Capital (ROIC) | 26.46% |
| Return on Capital Employed (ROCE) | 25.51% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 559,924 |
| Employee Count | 105 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, NSE:HOACFOODS has paid 23.00 million in taxes.
| Income Tax | 23.00M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +256.23% in the last 52 weeks. The beta is 0.68, so NSE:HOACFOODS's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +256.23% |
| 50-Day Moving Average | 912.41 |
| 200-Day Moving Average | 596.66 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 2,381 |
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 617.41 million and earned 58.79 million in profits. Earnings per share was 13.55.
| Revenue | 617.41M |
| Gross Profit | 188.71M |
| Operating Income | 90.63M |
| Pretax Income | 82.35M |
| Net Income | 58.79M |
| EBITDA | 95.43M |
| EBIT | 90.63M |
| Earnings Per Share (EPS) | 13.55 |
Balance Sheet
The company has 65.32 million in cash and 60.97 million in debt, with a net cash position of 4.36 million or 1.00 per share.
| Cash & Cash Equivalents | 65.32M |
| Total Debt | 60.97M |
| Net Cash | 4.36M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 251.21M |
| Book Value Per Share | 57.92 |
| Working Capital | 206.61M |
Cash Flow
In the last 12 months, operating cash flow was -43.14 million and capital expenditures -26.48 million, giving a free cash flow of -69.62 million.
| Operating Cash Flow | -43.14M |
| Capital Expenditures | -26.48M |
| Depreciation & Amortization | 4.80M |
| Net Borrowing | 16.22M |
| Free Cash Flow | -69.62M |
| FCF Per Share | -16.04 |
Margins
Gross margin is 30.56%, with operating and profit margins of 14.68% and 9.52%.
| Gross Margin | 30.56% |
| Operating Margin | 14.68% |
| Pretax Margin | 13.34% |
| Profit Margin | 9.52% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 14.68% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 1.44% |
| FCF Yield | -1.71% |
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 | 3 |