India · Delayed Price · Currency is INR NSE:INDIANHUME Statistics
Total Valuation
NSE:INDIANHUME has a market cap or net worth of INR 23.30 billion. The enterprise value is 22.22 billion.
| Market Cap | 23.30B |
| Enterprise Value | 22.22B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
NSE:INDIANHUME has 52.68 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 52.68M |
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.14% |
| Owned by Institutions (%) | 2.20% |
| Float | 13.12M |
Valuation Ratios
The trailing PE ratio is 4.18 and the forward PE ratio is 21.26.
| PE Ratio | 4.18 |
| Forward PE | 21.26 |
| PS Ratio | 1.56 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 32.49 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 30.98.
| EV / Earnings | 3.98 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 12.87 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.92 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.45 |
| Debt / FCF | 6.38 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 50.60% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 50.60% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 13.34M |
| Profits Per Employee | 4.99M |
| Employee Count | 1,118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, NSE:INDIANHUME has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 15.87% |
Stock Price Statistics
The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.75, so NSE:INDIANHUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +2.21% |
| 50-Day Moving Average | 426.17 |
| 200-Day Moving Average | 396.33 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 83,979 |
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 14.91 billion and earned 5.58 billion in profits. Earnings per share was 105.93.
| Revenue | 14.91B |
| Gross Profit | 3.36B |
| Operating Income | 1.73B |
| Pretax Income | 6.63B |
| Net Income | 5.58B |
| EBITDA | 1.84B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 105.93 |
Balance Sheet
The company has 5.66 billion in cash and 4.58 billion in debt, giving a net cash position of 1.08 billion or 20.48 per share.
| Cash & Cash Equivalents | 5.66B |
| Total Debt | 4.58B |
| Net Cash | 1.08B |
| Net Cash Per Share | 20.48 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 261.32 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -547.38 million, giving a free cash flow of 717.23 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -547.38M |
| Free Cash Flow | 717.23M |
| FCF Per Share | 13.61 |
Margins
Gross margin is 22.52%, with operating and profit margins of 11.58% and 37.42%.
| Gross Margin | 22.52% |
| Operating Margin | 11.58% |
| Pretax Margin | 44.48% |
| Profit Margin | 37.42% |
| EBITDA Margin | 12.37% |
| EBIT Margin | 11.57% |
| FCF Margin | 4.81% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 286.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.43% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.36% |
| Earnings Yield | 23.95% |
| FCF Yield | 3.08% |
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
NSE:INDIANHUME has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |