Huhtamaki India Limited (NSE:HUHTAMAKI)

Kronos Bio Statistics

Total Valuation

Huhtamaki India has a market cap or net worth of INR 16.52 billion. The enterprise value is 15.20 billion.

Market Cap	16.52B
Enterprise Value	15.20B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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 22.17 and the forward PE ratio is 16.42.

PE Ratio	22.17
Forward PE	16.42
PS Ratio	0.66
PB Ratio	1.34
P/TBV Ratio	1.42
P/FCF Ratio	22.50
P/OCF Ratio	11.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 20.71.

EV / Earnings	20.41
EV / Sales	0.61
EV / EBITDA	12.24
EV / EBIT	20.66
EV / FCF	20.71

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 Count	2,468
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 -43.04% in the last 52 weeks. The beta is -0.21, so Huhtamaki India's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-43.04%
50-Day Moving Average	216.35
200-Day Moving Average	234.23
Relative Strength Index (RSI)	48.41
Average Volume (20 Days)	302,299

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.

Revenue	24.94B
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

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

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

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 0.91%.

Dividend Per Share	2.00
Dividend Yield	0.91%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	20.28%
Buyback Yield	-0.07%
Shareholder Yield	0.85%
Earnings Yield	4.51%
FCF Yield	4.44%

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