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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 519126 | NSE: HNDFDS

Hindustan Foods Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:58 am

Market Cap 6,237 Cr.
Current Price 544
High / Low 686/461
Stock P/E65.6
Book Value 61.5
Dividend Yield0.00 %
ROCE15.4 %
ROE18.2 %
Face Value 2.00
PEG Ratio2.11

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Nakoda Group of Industries Ltd 55.8 Cr. 40.0 59.5/33.3 11.80.00 %1.80 %12.1 % 10.0
ICL Organic Dairy Products Ltd 23.8 Cr. 39.7 39.7/39.71,192 20.10.00 %0.25 %0.17 % 10.0
Himalaya Food International Ltd 112 Cr. 19.3 29.9/19.017.8 24.40.00 %3.63 %3.61 % 10.0
Goldcoin Health Foods Ltd 3.38 Cr. 11.3 13.6/6.14 3.430.00 %18.4 %24.2 % 10.0
Galaxy Cloud Kitchens Ltd 282 Cr. 62.7 67.5/12.2 4.780.00 %%% 10.0
Industry Average17,909.76 Cr828.55196.45120.940.20%18.35%18.37%6.63

All Competitor Stocks of

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales457471527581598662679660619675729731868
Expenses432443498551560620635611569621672670795
Operating Profit25282930384244495054576173
OPM %6%6%6%5%6%6%6%7%8%8%8%8%8%
Other Income1111121112133
Interest55557910101113151820
Depreciation56679101091112141820
Profit before tax16181820232525312931292836
Tax %37%38%37%38%35%25%33%35%21%21%24%17%25%
Net Profit10111212151917202325222327
EPS in Rs0.961.031.101.091.321.681.511.792.072.191.952.002.38

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4927721,4072,0402,5982,683
Expenses4597171,3191,9272,4252,473
Operating Profit335588113173210
OPM %7%7%6%6%7%8%
Other Income113455
Interest81119203648
Depreciation71119253746
Profit before tax18345271104121
Tax %35%35%29%38%32%
Net Profit122237457190
EPS in Rs1.762.073.523.966.318.00
Dividend Payout %0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)83.33%68.18%21.62%57.78%
Change in YoY Net Profit Growth (%)0.00%-15.15%-46.56%36.16%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2019-2020 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:%
5 Years:41%
3 Years:25%
TTM:22%
Compounded Profit Growth
10 Years:%
5 Years:51%
3 Years:36%
TTM:12%
Stock Price CAGR
10 Years:53%
5 Years:32%
3 Years:13%
1 Year:-2%
Return on Equity
10 Years:%
5 Years:18%
3 Years:19%
Last Year:18%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:48 am

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital13212123232323
Reserves51165232281352622682
Borrowings100165218350516731811
Other Liabilities102188266331445549717
Total Liabilities2665397379841,3351,9242,232
Fixed Assets133250308427554908993
CWIP026538712594
Investments0200000
Other Assets1332613754706561,0071,234
Total Assets2665397379841,3351,9242,232

Reserves and Borrowings Chart

Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-51772369987
Cash from Investing Activity +-40-145-90-139-220-381
Cash from Financing Activity +431533491128298
Net Cash Flow-22416-1273

Free Cash Flow

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow-67.00-110.00-130.00-237.00-343.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days321813131523
Inventory Days547458566898
Days Payable849474646985
Cash Conversion Cycle2-2-351437
Working Capital Days61113172243
ROCE %17%17%16%18%15%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters62.62%62.62%64.85%64.85%64.85%64.85%64.85%64.85%64.85%64.85%63.82%63.82%
FIIs6.57%6.50%6.13%6.04%6.04%6.57%6.56%6.59%6.58%6.70%6.70%3.02%
DIIs6.94%6.92%6.53%6.53%6.55%6.55%6.64%6.58%6.03%5.96%7.18%13.43%
Public23.86%23.95%22.50%22.59%22.56%22.04%21.94%22.00%22.54%22.50%22.30%19.73%
No. of Shareholders38,04838,44637,07838,45950,57653,71160,48969,98880,58786,14785,36484,136

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Union Small Cap Fund101,2020.495.4221,5262024-12-17370.14%
Motilal Oswal Nifty Microcap 250 Index Fund21,5260.31.1521,5262024-12-170%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.0010.0010.0010.00
Basic EPS (Rs.)8.236.3119.8116.2311.53
Diluted EPS (Rs.)8.236.3119.8116.2311.53
Cash EPS (Rs.)12.909.6331.7125.2616.05
Book Value[Excl.RevalReserv]/Share (Rs.)56.3233.18134.88104.1087.83
Book Value[Incl.RevalReserv]/Share (Rs.)56.3233.18134.88104.1087.83
Revenue From Operations / Share (Rs.)240.43230.45904.76654.00364.13
PBDIT / Share (Rs.)19.9815.7652.5840.5226.84
PBIT / Share (Rs.)15.2012.4541.7132.4121.52
PBT / Share (Rs.)10.259.2732.7323.6016.34
Net Profit / Share (Rs.)8.126.3120.8417.1510.72
NP After MI And SOA / Share (Rs.)8.126.3119.8116.2310.34
PBDIT Margin (%)8.306.845.816.197.37
PBIT Margin (%)6.315.404.604.955.90
PBT Margin (%)4.264.023.613.604.48
Net Profit Margin (%)3.372.732.302.622.94
NP After MI And SOA Margin (%)3.372.732.182.482.83
Return on Networth / Equity (%)14.4119.0114.6815.5811.76
Return on Capital Employeed (%)14.0816.8915.4016.0213.35
Return On Assets (%)4.835.324.524.954.06
Long Term Debt / Equity (X)0.761.020.830.840.73
Total Debt / Equity (X)1.061.311.070.840.78
Asset Turnover Ratio (%)1.692.312.552.241.91
Current Ratio (X)1.261.181.171.301.28
Quick Ratio (X)0.540.520.530.660.72
Inventory Turnover Ratio (X)5.648.029.248.618.17
Interest Coverage Ratio (X)4.044.965.864.605.18
Interest Coverage Ratio (Post Tax) (X)2.642.993.322.953.07
Enterprise Value (Cr.)6030.766130.984405.094600.721298.89
EV / Net Operating Revenue (X)2.192.362.163.321.68
EV / EBITDA (X)26.3534.5037.1653.5622.83
MarketCap / Net Operating Revenue (X)1.962.192.023.231.54
Price / BV (X)8.3615.2113.5520.276.40
Price / Net Operating Revenue (X)1.962.192.023.231.54
EarningsYield0.010.010.010.010.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 748.95

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 37.67% compared to the current share price 544.00

Intrinsic Value of as of December 22, 2024 is: 981.47

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 80.42% compared to the current share price 544.00

Last 5 Year EPS CAGR: 31.05%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 18.67, which is a positive sign.
  2. The company has shown consistent growth in sales (211.83 cr) and profit (66.67 cr) over the years.
  1. The stock has a low average ROCE of 13.83%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 8.83, which may not be favorable.
  3. The company has higher borrowings (413.00) compared to reserves (340.71), which may suggest financial risk.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 3.37%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 14.08% (Industry Average ROCE: 17.74%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 14.41% (Industry Average ROE: 17.75%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.64
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.54
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 65.6 (Industry average Stock P/E: 157.16)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.06
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Hindustan Foods Ltd. is a Public Limited Listed company incorporated on 31/12/1984 and has its registered office in the State of Goa, India. Company’s Corporate Identification Number(CIN) is L15139MH1984PLC316003 and registration number is 000601. Currently Company is involved in the business activities of Processing and blending of tea including manufacture of instant tea. Company’s Total Operating Revenue is Rs. 2020.70 Cr. and Equity Capital is Rs. 22.55 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Food Processing - Bakery/Dairy/Fruits/OthersOffice No. 3, Level 2, Centrium, Phoenix Market City, Mumbai Maharashtra 400070investorrelations@thevanitycase.com
http://www.hindustanfoodslimited.com
Management
NamePosition Held
Mr. Shashi K KalathilChairman & Ind.Director
Mr. Sameer R KothariManaging Director
Mr. Ganesh T ArgekarExecutive Director
Mr. Nikhil K VoraNon Executive Director
Mr. Sarvjit Singh BediNon Executive Director
Mr. Neeraj ChandraIndependent Director
Mr. Shrinivas V DempoNon Executive Director
Ms. Honey VaziraniIndependent Woman Director
Mr. Sandeep MehtaIndependent Director
Ms. Amruta AdukiaNon Executive Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹748.95, which is 37.67% higher than the current market price of ₹544.00. The stock has a market capitalization of 6,237 Cr. and recorded a high/low of 686/461 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹682 Cr and total liabilities of ₹2,232 Cr.

What is the Market Cap of ?

The Market Cap of is 6,237 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 544.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 686/461.

What is the Stock P/E of ?

The Stock P/E of is 65.6.

What is the Book Value of ?

The Book Value of is 61.5.

What is the Dividend Yield of ?

The Dividend Yield of is 0.00 %.

What is the ROCE of ?

The ROCE of is 15.4 %.

What is the ROE of ?

The ROE of is 18.2 %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE