Huhtamaki India Limited (NSE:HUHTAMAKI)
India flag India · Delayed Price · Currency is INR
238.15
+3.73 (1.59%)
Sep 5, 2025, 3:29 PM IST

Huhtamaki India Statistics

Total Valuation

Huhtamaki India has a market cap or net worth of INR 18.04 billion. The enterprise value is 16.72 billion.

Market Cap18.04B
Enterprise Value 16.72B

Important Dates

The next estimated earnings date is Monday, October 20, 2025.

Earnings Date Oct 20, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class 75.52M
Shares Outstanding n/a
Shares Change (YoY) +0.07%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 20.08M

Valuation Ratios

The trailing PE ratio is 24.22 and the forward PE ratio is 17.93.

PE Ratio 24.22
Forward PE 17.93
PS Ratio 0.72
PB Ratio 1.47
P/TBV Ratio 1.55
P/FCF Ratio 24.58
P/OCF Ratio 12.56
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 22.78.

EV / Earnings 22.45
EV / Sales 0.67
EV / EBITDA 13.46
EV / EBIT 22.73
EV / FCF 22.78

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio 2.18
Quick Ratio 1.53
Debt / Equity 0.12
Debt / EBITDA 1.20
Debt / FCF 2.03
Interest Coverage 5.45

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 6.19%
Return on Assets (ROA) 2.29%
Return on Invested Capital (ROIC) 3.27%
Return on Capital Employed (ROCE) 5.27%
Revenue Per Employee 9.98M
Profits Per Employee 297,960
Employee Count2,468
Asset Turnover 1.24
Inventory Turnover 5.44

Taxes

In the past 12 months, Huhtamaki India has paid 245.70 million in taxes.

Income Tax 245.70M
Effective Tax Rate 24.80%

Stock Price Statistics

The stock price has decreased by -40.35% in the last 52 weeks. The beta is -0.35, so Huhtamaki India's price volatility has been lower than the market average.

Beta (5Y) -0.35
52-Week Price Change -40.35%
50-Day Moving Average 220.94
200-Day Moving Average 223.34
Relative Strength Index (RSI) 68.45
Average Volume (20 Days) 139,667

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, Huhtamaki India had revenue of INR 24.94 billion and earned 744.90 million in profits. Earnings per share was 9.86.

Revenue24.94B
Gross Profit 7.54B
Operating Income 735.60M
Pretax Income 990.60M
Net Income 744.90M
EBITDA 1.17B
EBIT 735.60M
Earnings Per Share (EPS) 9.86
Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 1.49 billion in debt, giving a net cash position of 1.32 billion.

Cash & Cash Equivalents 2.81B
Total Debt 1.49B
Net Cash 1.32B
Net Cash Per Share n/a
Equity (Book Value) 12.30B
Book Value Per Share 162.70
Working Capital 6.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -702.00 million, giving a free cash flow of 734.00 million.

Operating Cash Flow 1.44B
Capital Expenditures -702.00M
Free Cash Flow 734.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 2.95% and 2.99%.

Gross Margin 30.24%
Operating Margin 2.95%
Pretax Margin 3.97%
Profit Margin 2.99%
EBITDA Margin 4.70%
EBIT Margin 2.95%
FCF Margin 2.94%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share 2.00
Dividend Yield 0.85%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth 2
Payout Ratio 20.28%
Buyback Yield -0.07%
Shareholder Yield 0.78%
Earnings Yield 4.13%
FCF Yield 4.07%
Dividend Details

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 6