India · Delayed Price · Currency is INR NSE:INDIANHUME Statistics
Total Valuation
NSE:INDIANHUME has a market cap or net worth of INR 19.61 billion. The enterprise value is 18.45 billion.
| Market Cap | 19.61B |
| Enterprise Value | 18.45B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:INDIANHUME has 52.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 52.68M |
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 2.23% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 3.44 and the forward PE ratio is 17.70.
| PE Ratio | 3.44 |
| Forward PE | 17.70 |
| PS Ratio | 1.36 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 10.10.
| EV / Earnings | 3.24 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 11.40 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.95 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 50.34% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 50.34% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 12.92M |
| Profits Per Employee | 5.10M |
| Employee Count | 1,118 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, NSE:INDIANHUME has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.65, so NSE:INDIANHUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +9.88% |
| 50-Day Moving Average | 399.31 |
| 200-Day Moving Average | 398.23 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 31,816 |
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:INDIANHUME had revenue of INR 14.45 billion and earned 5.70 billion in profits. Earnings per share was 108.27.
| Revenue | 14.45B |
| Gross Profit | 3.36B |
| Operating Income | 1.62B |
| Pretax Income | 6.78B |
| Net Income | 5.70B |
| EBITDA | 1.77B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 108.27 |
Balance Sheet
The company has 6.16 billion in cash and 5.01 billion in debt, with a net cash position of 1.15 billion or 21.85 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 5.01B |
| Net Cash | 1.15B |
| Net Cash Per Share | 21.85 |
| Equity (Book Value) | 14.00B |
| Book Value Per Share | 265.98 |
| Working Capital | 12.04B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -386.89 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -386.89M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 34.68 |
Margins
Gross margin is 23.25%, with operating and profit margins of 11.21% and 39.47%.
| Gross Margin | 23.25% |
| Operating Margin | 11.21% |
| Pretax Margin | 46.96% |
| Profit Margin | 39.47% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 11.21% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 286.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 5.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 29.09% |
| FCF Yield | 9.32% |
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
The last stock split was on December 9, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Dec 9, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |