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    Consumer Defensive

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    Packaged Foods
Hindustan Foods Limited

Hindustan Foods Limited

HNDFDS.NS
Hindustan Foods LimitedIN flagNational Stock Exchange of India
536.70
INR
-3.55
- -
65.03BMarket Cap

Total Valuation

Hindustan Foods Limited carries a market capitalization of 65.03B, placing it among publicly traded companies globally. Its enterprise value stands at 69.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap65.03B
Enterprise Value69.33B

Share Statistics

Hindustan Foods Limited currently has 119.48M shares outstanding.

Shares Outstanding119.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hindustan Foods Limited trades at a trailing price-to-earnings ratio of 42.10. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 254.74.

PE Ratio42.10
PS Ratio1.47
PB Ratio254.74
P/TBV Ratio5.38
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hindustan Foods Limited trades at an EV/EBITDA multiple of 25.93 and an EV/FCF ratio of 112.88. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.93 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA25.93
EV / EBIT25.93
EV / FCF112.88

Financial Position

Hindustan Foods Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.41, indicating elevated leverage, while an interest coverage ratio of 3.25 demonstrates adequate ability to service its debt obligations.

Current Ratio1.41
Quick Ratio0.21
Debt / Equity93.41
Debt / EBITDA4.07
Interest Coverage3.25

Financial Efficiency

Hindustan Foods Limited posts a return on equity of 62.41 and a return on invested capital of 9.81.

Return on Equity (ROE)62.41
Return on Assets (ROA)5.11
Return on Invested Capital (ROIC)9.81
Return on Capital Employed (ROCE)16.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.02

Taxes

Over the trailing twelve months, Hindustan Foods Limited has paid 490.70M in income taxes, reflecting an effective tax rate of 25.33.

Income Tax490.70M
Effective Tax Rate25.33

Stock Price Statistics

Hindustan Foods Limited's stock has gained approximately 1.21641% over the past 52 weeks. The 50-day moving average sits at 509.91, while the 200-day moving average is 513.57.

Beta (5Y)N/A
52-Week Price Change1.21641%
50-Day Moving Average509.91
200-Day Moving Average513.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hindustan Foods Limited generated 41.48B in revenue and converted that into 1.45B in net income, yielding earnings per share of 12.10. EBITDA reached 2.67B, while operating income came in at 2.67B.

Revenue41.48B
Gross Profit6.86B
Operating Income2.67B
Pretax Income1.94B
Net Income1.45B
EBITDA2.67B
EBIT2.67B
Earnings Per Share (EPS)12.10

Balance Sheet

Hindustan Foods Limited holds 2.43B in cash and equivalents against 10.88B in total debt, resulting in a net debt position of 10.14B. Total book value stands at 239.00M, with working capital of 4.69B providing operational flexibility.

Cash & Cash Equivalents2.43B
Total Debt10.88B
Net Debt10.14B
Equity (Book Value)239.00M
Book Value Per Share2.00
Working Capital4.69B

Margins

Hindustan Foods Limited operates with a gross margin of 16.54, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 3.49 provide insight into operational efficiency.

Gross Margin16.54
Operating Margin6.45
Pretax Margin4.67
Profit Margin3.49
EBITDA Margin6.45

Stock Splits

Hindustan Foods Limited's most recent stock split took place on July 21, 2022 with a 1:5 split ratio.

Last Split Date7/21/2022
Split Ratio1:5

Scores

Hindustan Foods Limited posts an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60