India · Delayed Price · Currency is INR NSE:INDIANHUME Statistics
Total Valuation
NSE:INDIANHUME has a market cap or net worth of INR 16.17 billion. The enterprise value is 13.48 billion.
| Market Cap | 16.17B |
| Enterprise Value | 13.48B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
NSE:INDIANHUME has 52.68 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 52.68M |
| Shares Outstanding | 52.68M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 2.21% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 17.87.
| PE Ratio | 12.36 |
| Forward PE | 17.87 |
| PS Ratio | 1.32 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 41.15 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 34.31.
| EV / Earnings | 10.31 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.12 |
| EV / FCF | 34.31 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 11.94 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 1.13M |
| Employee Count | 1,157 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, NSE:INDIANHUME has paid 437.76 million in taxes.
| Income Tax | 437.76M |
| Effective Tax Rate | 25.07% |
Stock Price Statistics
The stock price has decreased by -17.85% in the last 52 weeks. The beta is 0.61, so NSE:INDIANHUME's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.85% |
| 50-Day Moving Average | 342.74 |
| 200-Day Moving Average | 345.83 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 55,486 |
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 12.29 billion and earned 1.31 billion in profits. Earnings per share was 24.82.
| Revenue | 12.29B |
| Gross Profit | 2.89B |
| Operating Income | 1.11B |
| Pretax Income | 1.75B |
| Net Income | 1.31B |
| EBITDA | 1.28B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 24.82 |
Balance Sheet
The company has 7.38 billion in cash and 4.69 billion in debt, with a net cash position of 2.69 billion or 51.01 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 4.69B |
| Net Cash | 2.69B |
| Net Cash Per Share | 51.01 |
| Equity (Book Value) | 15.03B |
| Book Value Per Share | 285.35 |
| Working Capital | 12.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.26 billion, giving a free cash flow of 392.87 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 171.63M |
| Net Borrowing | -317.64M |
| Free Cash Flow | 392.87M |
| FCF Per Share | 7.46 |
Margins
Gross margin is 23.51%, with operating and profit margins of 9.05% and 10.65%.
| Gross Margin | 23.51% |
| Operating Margin | 9.05% |
| Pretax Margin | 14.21% |
| Profit Margin | 10.65% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 9.05% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -13.79% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.12% |
| FCF Payout Ratio | 15.29% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 8.09% |
| FCF Yield | 2.43% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |