India · Delayed Price · Currency is INR NSE:INDIANHUME Statistics
Total Valuation
NSE:INDIANHUME has a market cap or net worth of INR 19.34 billion. The enterprise value is 15.39 billion.
| Market Cap | 19.34B |
| Enterprise Value | 15.39B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:INDIANHUME has 52.68 million shares outstanding.
| Current Share Class | 52.68M |
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 2.21% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 17.16.
| PE Ratio | 13.70 |
| Forward PE | 17.16 |
| PS Ratio | 1.48 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 8.94.
| EV / Earnings | 10.91 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 12.17 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.03 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.97 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 11.28M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,118 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, NSE:INDIANHUME has paid 465.70 million in taxes.
| Income Tax | 465.70M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.54, so NSE:INDIANHUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 322.23 |
| 200-Day Moving Average | 355.44 |
| Relative Strength Index (RSI) | 65.42 |
| Average Volume (20 Days) | 198,546 |
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 13.06 billion and earned 1.41 billion in profits. Earnings per share was 26.79.
| Revenue | 13.06B |
| Gross Profit | 3.00B |
| Operating Income | 1.26B |
| Pretax Income | 1.88B |
| Net Income | 1.41B |
| EBITDA | 1.44B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 26.79 |
Balance Sheet
The company has 8.11 billion in cash and 4.17 billion in debt, with a net cash position of 3.94 billion or 74.86 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 4.17B |
| Net Cash | 3.94B |
| Net Cash Per Share | 74.86 |
| Equity (Book Value) | 14.84B |
| Book Value Per Share | 281.76 |
| Working Capital | 12.64B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -1.21 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 170.44M |
| Net Borrowing | -281.21M |
| Free Cash Flow | 1.72B |
| FCF Per Share | 32.70 |
Margins
Gross margin is 22.98%, with operating and profit margins of 9.69% and 10.81%.
| Gross Margin | 22.98% |
| Operating Margin | 9.69% |
| Pretax Margin | 14.38% |
| Profit Margin | 10.81% |
| EBITDA Margin | 10.99% |
| EBIT Margin | 9.69% |
| FCF Margin | 13.19% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.54% |
| Earnings Yield | 7.30% |
| FCF Yield | 8.91% |
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 2.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 6 |