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Hindustan Foods Ltd. (IN:HNDFDS)
:HNDFDS
Total Valuation
Hindustan Foods Ltd. has a market cap or net worth of ₹61.26B. The enterprise value is ₹83.85B.
Market Cap₹61.26B
Enterprise Value₹83.85B
Share Statistics
Hindustan Foods Ltd. has 117,502,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,502,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hindustan Foods Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.53%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.53%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.43
Inventory Turnover4.88
Valuation Ratios
The current PE Ratio of Hindustan Foods Ltd. is 61.02. Hindustan Foods Ltd.’s PEG ratio is 2.01.
PE Ratio61.02
PS Ratio0.00
PB Ratio8.78
Price to Fair Value8.78
Price to FCF-123.90
Price to Operating Cash Flow65.46
PEG Ratio2.01
Income Statement
In the last 12 months, Hindustan Foods Ltd. had revenue of 27.55B and earned 930.17M in profits. Earnings per share was 8.23.
Revenue27.55B
Gross Profit3.49B
Operating Income2.62B
Pretax Income1.17B
Net Income930.17M
EBITDA2.26B
Earnings Per Share (EPS)8.23
Cash Flow
In the last 12 months, operating cash flow was 511.27M and capital expenditures 0.00, giving a free cash flow of 511.27M billion.
Operating Cash Flow511.27M
Free Cash Flow511.27M
Free Cash Flow per Share4.35
Dividends & Yields
Hindustan Foods Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change3.80%
50-Day Moving Average545.96
200-Day Moving Average562.25
Relative Strength Index (RSI)38.33
Average Volume (3m)6.45K
Important Dates
Hindustan Foods Ltd. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Hindustan Foods Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 114.95%
Current Ratio1.26
Quick Ratio0.54
Debt to Market Cap0.12
Net Debt to EBITDA3.04
Interest Coverage Ratio4.63
Taxes
In the past 12 months, Hindustan Foods Ltd. has paid 243.97M in taxes.
Income Tax243.97M
Effective Tax Rate0.21
Enterprise Valuation
Hindustan Foods Ltd. EV to EBITDA ratio is 28.16, with an EV/FCF ratio of -138.88.
EV to Sales2.31
EV to EBITDA28.16
EV to Free Cash Flow-138.88
EV to Operating Cash Flow73.38
Balance Sheet
Hindustan Foods Ltd. has ₹492.89M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹492.89M billion.
Cash & Marketable Securities₹492.89M
Total Debt₹0.00
Net Cash-₹492.89M
Net Cash Per Share-₹4.19
Tangible Book Value Per Share₹56.46
Margins
Gross margin is 14.41%, with operating margin of 9.52%, and net profit margin of 3.38%.
Gross Margin14.41%
Operating Margin9.52%
Pretax Margin4.26%
Net Profit Margin3.38%
EBITDA Margin8.20%
EBIT Margin6.21%
Analyst Forecast
The average price target for Hindustan Foods Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―