India · Delayed Price · Currency is INR Huhtamaki India Statistics
Total Valuation
Huhtamaki India has a market cap or net worth of INR 17.09 billion. The enterprise value is 14.57 billion.
| Market Cap | 17.09B |
| Enterprise Value | 14.57B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
| Current Share Class | 75.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.25% |
| Owned by Institutions (%) | 4.66% |
| Float | 20.53M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 8.65.
| PE Ratio | 13.20 |
| Forward PE | 8.65 |
| PS Ratio | 0.62 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 10.78.
| EV / Earnings | 11.16 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.60 |
| EV / EBIT | 8.77 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.20 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.08 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 11.14%.
| Return on Equity (ROE) | 10.58% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 11.02M |
| Profits Per Employee | 517,440 |
| Employee Count | 2,400 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Huhtamaki India has paid 448.80 million in taxes.
| Income Tax | 448.80M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is -0.14, so Huhtamaki India's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 234.96 |
| 200-Day Moving Average | 209.52 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 614,884 |
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 27.56 billion and earned 1.29 billion in profits. Earnings per share was 17.14.
| Revenue | 27.56B |
| Gross Profit | 8.82B |
| Operating Income | 1.65B |
| Pretax Income | 1.74B |
| Net Income | 1.29B |
| EBITDA | 2.12B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 17.14 |
Balance Sheet
The company has 3.96 billion in cash and 1.45 billion in debt, with a net cash position of 2.51 billion.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 1.45B |
| Net Cash | 2.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.49B |
| Book Value Per Share | 178.59 |
| Working Capital | 8.41B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -401.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -401.00M |
| Depreciation & Amortization | 477.85M |
| Net Borrowing | -46.60M |
| Free Cash Flow | 1.34B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.02%, with operating and profit margins of 5.98% and 4.69%.
| Gross Margin | 32.02% |
| Operating Margin | 5.98% |
| Pretax Margin | 6.32% |
| Profit Margin | 4.69% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.98% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 7.58% |
| FCF Yield | 7.90% |
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 | |
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| Graham Formula Value | |
| Graham Formula 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 | 7 |