Hoac Foods India Limited (NSE:HOACFOODS)

Hoac Foods India Statistics

Total Valuation

NSE:HOACFOODS has a market cap or net worth of INR 2.23 billion. The enterprise value is 2.22 billion.

Market Cap	2.23B
Enterprise Value	2.22B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:HOACFOODS has 3.84 million shares outstanding. The number of shares has increased by 14.34% in one year.

Current Share Class	3.84M
Shares Outstanding	3.84M
Shares Change (YoY)	+14.34%
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 55.39.

PE Ratio	55.39
Forward PE	n/a
PS Ratio	4.41
PB Ratio	8.86
P/TBV Ratio	9.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of -32.12.

EV / Earnings	50.43
EV / Sales	4.40
EV / EBITDA	30.40
EV / EBIT	32.34
EV / FCF	-32.12

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	0.83
Debt / FCF	-0.88
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 24.14% and return on invested capital (ROIC) is 20.26%.

Return on Equity (ROE)	24.14%
Return on Assets (ROA)	15.39%
Return on Invested Capital (ROIC)	20.26%
Return on Capital Employed (ROCE)	25.48%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	6.23M
Profits Per Employee	543,988
Employee Count	81
Asset Turnover	1.81
Inventory Turnover	3.95

Taxes

In the past 12 months, NSE:HOACFOODS has paid 16.49 million in taxes.

Income Tax	16.49M
Effective Tax Rate	27.23%

Stock Price Statistics

The stock price has increased by +225.66% in the last 52 weeks. The beta is 0.48, so NSE:HOACFOODS's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+225.66%
50-Day Moving Average	431.74
200-Day Moving Average	327.67
Relative Strength Index (RSI)	75.87
Average Volume (20 Days)	6,769

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 504.92 million and earned 44.06 million in profits. Earnings per share was 10.46.

Revenue	504.92M
Gross Profit	159.96M
Operating Income	68.71M
Pretax Income	60.56M
Net Income	44.06M
EBITDA	73.11M
EBIT	68.71M
Earnings Per Share (EPS)	10.46

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 1.13 per share.

Cash & Cash Equivalents	65.32M
Total Debt	60.97M
Net Cash	4.36M
Net Cash Per Share	1.13
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 -42.17 million and capital expenditures -27.01 million, giving a free cash flow of -69.18 million.

Operating Cash Flow	-42.17M
Capital Expenditures	-27.01M
Depreciation & Amortization	4.40M
Net Borrowing	16.22M
Free Cash Flow	-69.18M
FCF Per Share	-18.00

Margins

Gross margin is 31.68%, with operating and profit margins of 13.61% and 8.73%.

Gross Margin	31.68%
Operating Margin	13.61%
Pretax Margin	11.99%
Profit Margin	8.73%
EBITDA Margin	14.48%
EBIT Margin	13.61%
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	-14.34%
Shareholder Yield	-14.34%
Earnings Yield	1.98%
FCF Yield	-3.11%

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