Share Price and Basic Stock Data
Last Updated: December 24, 2025, 5:47 am
| PEG Ratio | 2.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Foods Ltd operates in the food processing sector, specifically focusing on bakery, dairy, and fruits. As of the latest reporting period, the company recorded a share price of ₹526 and a market capitalization of ₹6,282 Cr. The revenue from operations for the financial year ending March 2025 stood at ₹3,564 Cr, reflecting substantial growth from ₹2,598 Cr in March 2023. This growth trajectory indicates a consistent upward trend in sales, which has increased steadily over the past few years, from ₹2,040 Cr in March 2022 and ₹1,407 Cr in March 2021. The trailing twelve months (TTM) revenue reached ₹3,846 Cr, further emphasizing the company’s robust performance. Quarterly sales figures also demonstrate resilience, with the latest reported sales of ₹995 Cr for June 2025, up from ₹868 Cr in June 2024. Such performance underlines Hindustan Foods’ solid market positioning and ability to capture demand in the competitive food processing industry.
Profitability and Efficiency Metrics
Hindustan Foods Ltd reported an operating profit margin (OPM) of 8% for the financial year ending March 2025, consistent with its margins over the previous years. The net profit for the same period stood at ₹110 Cr, an increase from ₹93 Cr in March 2024 and ₹71 Cr in March 2023. The company also demonstrated efficient cost management, with expenses reported at ₹3,270 Cr for March 2025, up from ₹2,533 Cr in the prior year. The interest coverage ratio (ICR) was recorded at 3.84x, indicating a healthy ability to cover interest obligations. Additionally, the return on equity (ROE) was 14.0%, while the return on capital employed (ROCE) was slightly lower at 14.3%. These metrics reflect a solid profitability framework, although the P/E ratio of 49.7 suggests a high valuation relative to earnings, which may be a concern for value-focused investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Foods Ltd shows a total asset value of ₹2,483 Cr as of March 2025, with total liabilities amounting to ₹2,483 Cr as well, indicating a balanced structure. The company reported reserves of ₹1,017 Cr and borrowings of ₹901 Cr, reflecting a prudent approach to leveraging. The debt-to-equity ratio stood at 0.96x, which is within a manageable range, although it suggests a reliance on debt financing that could pose risks in adverse market conditions. The current ratio of 1.45 indicates a sound liquidity position, ensuring the company can meet its short-term obligations. Furthermore, the interest coverage ratio of 3.84x reinforces the company’s ability to manage its debt servicing effectively. However, the price-to-book value ratio of 7.51x indicates that the stock may be overvalued relative to its book value, warranting caution from potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Foods Ltd reveals a diverse ownership structure, with promoters holding 61.31% of the equity as of June 2025. Foreign institutional investors (FIIs) accounted for 5.79%, while domestic institutional investors (DIIs) held 14.41%. The public shareholding stood at 18.49%, reflecting a substantial retail investor base with 70,011 shareholders. The gradual decline in promoter holding from 64.85% in December 2022 to the current level may indicate a strategic move to increase liquidity or attract institutional interest. However, the recent increase in DII holdings from 6.55% in December 2022 to 14.41% in June 2025 suggests growing confidence in the company’s long-term prospects. This trend may enhance the stock’s stability and further attract institutional investment, although the high promoter stake could also raise concerns about governance and minority shareholder interests.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Foods Ltd is well-positioned for growth, bolstered by its expanding revenue and stable profitability metrics. However, several risks could impact its performance. The reliance on debt, with a debt-to-equity ratio of 0.96x, poses a risk in a rising interest rate environment, potentially affecting margins. Additionally, the high P/E ratio of 49.7 may deter value-conscious investors, signaling potential overvaluation. On the operational front, the company’s cash conversion cycle (CCC) has extended to 58 days, indicating potential inefficiencies in managing receivables and inventory. If these operational challenges are addressed, the company could enhance its cash flow and overall performance. If Hindustan Foods can maintain its growth trajectory while managing costs and debt effectively, it holds promise for sustained investor interest and returns. However, any significant market shifts or operational setbacks could pose challenges that require vigilant management and strategic adjustments.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 545 Cr. | 5.06 | 7.94/4.28 | 1.63 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 7,294 Cr. | 238 | 355/236 | 53.5 | 39.6 | 0.51 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 55.1 Cr. | 31.4 | 48.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,452 Cr. | 29.0 | 41.7/27.5 | 11.7 | 17.3 | 1.03 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 82.2 Cr. | 9.69 | 19.3/8.95 | 14.3 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,554.14 Cr | 678.70 | 132.52 | 91.71 | 0.25% | 16.37% | 17.51% | 5.78 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 598 | 662 | 679 | 660 | 619 | 675 | 729 | 731 | 868 | 883 | 880 | 933 | 995 |
| Expenses | 560 | 620 | 635 | 611 | 569 | 621 | 672 | 670 | 795 | 813 | 806 | 856 | 915 |
| Operating Profit | 38 | 42 | 44 | 49 | 50 | 54 | 57 | 61 | 73 | 70 | 73 | 77 | 80 |
| OPM % | 6% | 6% | 6% | 7% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% | 8% |
| Other Income | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | 3 | 6 | 3 | 3 |
| Interest | 7 | 9 | 10 | 10 | 11 | 13 | 15 | 18 | 20 | 21 | 20 | 20 | 20 |
| Depreciation | 9 | 10 | 10 | 9 | 11 | 12 | 14 | 18 | 20 | 20 | 20 | 20 | 21 |
| Profit before tax | 23 | 25 | 25 | 31 | 29 | 31 | 29 | 28 | 36 | 32 | 39 | 41 | 42 |
| Tax % | 35% | 25% | 33% | 35% | 21% | 21% | 24% | 17% | 25% | 28% | 27% | 24% | 25% |
| Net Profit | 15 | 19 | 17 | 20 | 23 | 25 | 22 | 23 | 27 | 23 | 29 | 31 | 32 |
| EPS in Rs | 1.32 | 1.68 | 1.51 | 1.79 | 2.07 | 2.19 | 1.95 | 2.00 | 2.38 | 2.00 | 2.44 | 2.62 | 2.66 |
Last Updated: August 20, 2025, 2:35 pm
Below is a detailed analysis of the quarterly data for Hindustan Foods Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 995.00 Cr.. The value appears strong and on an upward trend. It has increased from 933.00 Cr. (Mar 2025) to 995.00 Cr., marking an increase of 62.00 Cr..
- For Expenses, as of Jun 2025, the value is 915.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 856.00 Cr. (Mar 2025) to 915.00 Cr., marking an increase of 59.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 80.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 80.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 8.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00%.
- For Other Income, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Interest, as of Jun 2025, the value is 20.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 20.00 Cr..
- For Depreciation, as of Jun 2025, the value is 21.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.00 Cr. (Mar 2025) to 21.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 41.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 1.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 31.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.66. The value appears strong and on an upward trend. It has increased from 2.62 (Mar 2025) to 2.66, marking an increase of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:44 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 492 | 772 | 1,407 | 2,040 | 2,598 | 2,755 | 3,564 | 3,846 |
| Expenses | 459 | 717 | 1,319 | 1,927 | 2,425 | 2,533 | 3,270 | 3,530 |
| Operating Profit | 33 | 55 | 88 | 113 | 173 | 222 | 294 | 316 |
| OPM % | 7% | 7% | 6% | 6% | 7% | 8% | 8% | 8% |
| Other Income | 1 | 1 | 3 | 4 | 5 | 7 | 15 | 16 |
| Interest | 8 | 11 | 19 | 20 | 36 | 57 | 81 | 80 |
| Depreciation | 7 | 11 | 19 | 25 | 37 | 55 | 80 | 83 |
| Profit before tax | 18 | 34 | 52 | 71 | 104 | 117 | 148 | 169 |
| Tax % | 35% | 35% | 29% | 38% | 32% | 21% | 26% | |
| Net Profit | 12 | 22 | 37 | 45 | 71 | 93 | 110 | 126 |
| EPS in Rs | 1.76 | 2.07 | 3.52 | 3.96 | 6.31 | 8.12 | 9.33 | 10.67 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 83.33% | 68.18% | 21.62% | 57.78% | 30.99% | 18.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.15% | -46.56% | 36.16% | -26.79% | -12.71% |
Hindustan Foods Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 20% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 34% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 40% |
| 5 Years: | 26% |
| 3 Years: | 6% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 14% |
Last Updated: September 4, 2025, 9:45 pm
Balance Sheet
Last Updated: December 4, 2025, 12:52 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 21 | 21 | 23 | 23 | 23 | 24 | 24 |
| Reserves | 51 | 165 | 232 | 281 | 352 | 623 | 868 | 1,017 |
| Borrowings | 100 | 165 | 218 | 350 | 516 | 727 | 892 | 901 |
| Other Liabilities | 102 | 188 | 266 | 331 | 445 | 552 | 699 | 852 |
| Total Liabilities | 266 | 539 | 737 | 984 | 1,335 | 1,924 | 2,483 | 2,793 |
| Fixed Assets | 133 | 250 | 308 | 427 | 554 | 908 | 1,012 | 1,169 |
| CWIP | 0 | 26 | 53 | 87 | 125 | 9 | 120 | 52 |
| Investments | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 5 |
| Other Assets | 133 | 261 | 375 | 470 | 656 | 1,007 | 1,351 | 1,567 |
| Total Assets | 266 | 539 | 737 | 984 | 1,335 | 1,924 | 2,483 | 2,793 |
Below is a detailed analysis of the balance sheet data for Hindustan Foods Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 24.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 24.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,017.00 Cr.. The value appears strong and on an upward trend. It has increased from 868.00 Cr. (Mar 2025) to 1,017.00 Cr., marking an increase of 149.00 Cr..
- For Borrowings, as of Sep 2025, the value is 901.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 892.00 Cr. (Mar 2025) to 901.00 Cr., marking an increase of 9.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 852.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 699.00 Cr. (Mar 2025) to 852.00 Cr., marking an increase of 153.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,793.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,483.00 Cr. (Mar 2025) to 2,793.00 Cr., marking an increase of 310.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,169.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,012.00 Cr. (Mar 2025) to 1,169.00 Cr., marking an increase of 157.00 Cr..
- For CWIP, as of Sep 2025, the value is 52.00 Cr.. The value appears to be declining and may need further review. It has decreased from 120.00 Cr. (Mar 2025) to 52.00 Cr., marking a decrease of 68.00 Cr..
- For Investments, as of Sep 2025, the value is 5.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 5.00 Cr., marking an increase of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,567.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,351.00 Cr. (Mar 2025) to 1,567.00 Cr., marking an increase of 216.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,793.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,483.00 Cr. (Mar 2025) to 2,793.00 Cr., marking an increase of 310.00 Cr..
Notably, the Reserves (1,017.00 Cr.) exceed the Borrowings (901.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -67.00 | -110.00 | -130.00 | -237.00 | -343.00 | -505.00 | -598.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 18 | 13 | 13 | 15 | 23 | 21 |
| Inventory Days | 54 | 74 | 58 | 56 | 68 | 98 | 121 |
| Days Payable | 84 | 94 | 74 | 64 | 69 | 85 | 84 |
| Cash Conversion Cycle | 2 | -2 | -3 | 5 | 14 | 37 | 58 |
| Working Capital Days | -8 | 7 | 5 | 4 | 6 | 17 | 32 |
| ROCE % | 17% | 17% | 16% | 18% | 15% | 14% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund | 1,124,431 | 0.37 | 60.51 | N/A | N/A | N/A |
| LIC MF Small Cap Fund | 223,053 | 1.94 | 12 | 228,376 | 2025-12-15 00:24:37 | -2.33% |
| Mahindra Manulife Consumption Fund | 110,639 | 1.05 | 5.95 | N/A | N/A | N/A |
| LIC MF Flexi Cap Fund | 56,404 | 0.28 | 3.04 | 27,614 | 2025-12-15 00:24:37 | 104.26% |
| LIC MF Equity Savings Fund | 386 | 0.06 | 0.02 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.51 | 8.23 | 6.31 | 19.81 | 16.23 |
| Diluted EPS (Rs.) | 9.51 | 8.23 | 6.31 | 19.81 | 16.23 |
| Cash EPS (Rs.) | 16.12 | 12.90 | 9.63 | 31.71 | 25.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 75.46 | 56.32 | 33.18 | 134.88 | 104.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 75.46 | 56.32 | 33.18 | 134.88 | 104.10 |
| Revenue From Operations / Share (Rs.) | 303.35 | 240.43 | 230.45 | 904.76 | 654.00 |
| PBDIT / Share (Rs.) | 26.19 | 19.98 | 15.76 | 52.58 | 40.52 |
| PBIT / Share (Rs.) | 19.40 | 15.20 | 12.45 | 41.71 | 32.41 |
| PBT / Share (Rs.) | 12.59 | 10.25 | 9.27 | 32.73 | 23.60 |
| Net Profit / Share (Rs.) | 9.33 | 8.12 | 6.31 | 20.84 | 17.15 |
| NP After MI And SOA / Share (Rs.) | 9.33 | 8.12 | 6.31 | 19.81 | 16.23 |
| PBDIT Margin (%) | 8.63 | 8.30 | 6.84 | 5.81 | 6.19 |
| PBIT Margin (%) | 6.39 | 6.31 | 5.40 | 4.60 | 4.95 |
| PBT Margin (%) | 4.15 | 4.26 | 4.02 | 3.61 | 3.60 |
| Net Profit Margin (%) | 3.07 | 3.37 | 2.73 | 2.30 | 2.62 |
| NP After MI And SOA Margin (%) | 3.07 | 3.37 | 2.73 | 2.18 | 2.48 |
| Return on Networth / Equity (%) | 12.36 | 14.41 | 19.01 | 14.68 | 15.58 |
| Return on Capital Employeed (%) | 14.09 | 14.08 | 16.89 | 15.40 | 16.02 |
| Return On Assets (%) | 4.40 | 4.83 | 5.32 | 4.52 | 4.95 |
| Long Term Debt / Equity (X) | 0.69 | 0.76 | 1.02 | 0.83 | 0.84 |
| Total Debt / Equity (X) | 0.96 | 1.06 | 1.31 | 1.07 | 0.84 |
| Asset Turnover Ratio (%) | 1.61 | 1.69 | 2.31 | 2.55 | 2.24 |
| Current Ratio (X) | 1.45 | 1.26 | 1.18 | 1.17 | 1.30 |
| Quick Ratio (X) | 0.58 | 0.54 | 0.52 | 0.53 | 0.66 |
| Inventory Turnover Ratio (X) | 5.72 | 5.64 | 8.02 | 9.24 | 8.61 |
| Interest Coverage Ratio (X) | 3.84 | 4.04 | 4.96 | 5.86 | 4.60 |
| Interest Coverage Ratio (Post Tax) (X) | 2.37 | 2.64 | 2.99 | 3.32 | 2.95 |
| Enterprise Value (Cr.) | 7431.68 | 6030.76 | 6130.98 | 4405.09 | 4600.72 |
| EV / Net Operating Revenue (X) | 2.08 | 2.19 | 2.36 | 2.16 | 3.32 |
| EV / EBITDA (X) | 24.15 | 26.35 | 34.50 | 37.16 | 53.56 |
| MarketCap / Net Operating Revenue (X) | 1.87 | 1.96 | 2.19 | 2.02 | 3.23 |
| Price / BV (X) | 7.51 | 8.36 | 15.21 | 13.55 | 20.27 |
| Price / Net Operating Revenue (X) | 1.87 | 1.96 | 2.19 | 2.02 | 3.23 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
After reviewing the key financial ratios for Hindustan Foods Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from 8.23 (Mar 24) to 9.51, marking an increase of 1.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.51. This value is within the healthy range. It has increased from 8.23 (Mar 24) to 9.51, marking an increase of 1.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 16.12. This value is within the healthy range. It has increased from 12.90 (Mar 24) to 16.12, marking an increase of 3.22.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.46. It has increased from 56.32 (Mar 24) to 75.46, marking an increase of 19.14.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 75.46. It has increased from 56.32 (Mar 24) to 75.46, marking an increase of 19.14.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 303.35. It has increased from 240.43 (Mar 24) to 303.35, marking an increase of 62.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 26.19. This value is within the healthy range. It has increased from 19.98 (Mar 24) to 26.19, marking an increase of 6.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.40. This value is within the healthy range. It has increased from 15.20 (Mar 24) to 19.40, marking an increase of 4.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.59. This value is within the healthy range. It has increased from 10.25 (Mar 24) to 12.59, marking an increase of 2.34.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.33. This value is within the healthy range. It has increased from 8.12 (Mar 24) to 9.33, marking an increase of 1.21.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 9.33. This value is within the healthy range. It has increased from 8.12 (Mar 24) to 9.33, marking an increase of 1.21.
- For PBDIT Margin (%), as of Mar 25, the value is 8.63. This value is below the healthy minimum of 10. It has increased from 8.30 (Mar 24) to 8.63, marking an increase of 0.33.
- For PBIT Margin (%), as of Mar 25, the value is 6.39. This value is below the healthy minimum of 10. It has increased from 6.31 (Mar 24) to 6.39, marking an increase of 0.08.
- For PBT Margin (%), as of Mar 25, the value is 4.15. This value is below the healthy minimum of 10. It has decreased from 4.26 (Mar 24) to 4.15, marking a decrease of 0.11.
- For Net Profit Margin (%), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 5. It has decreased from 3.37 (Mar 24) to 3.07, marking a decrease of 0.30.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 3.07. This value is below the healthy minimum of 8. It has decreased from 3.37 (Mar 24) to 3.07, marking a decrease of 0.30.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.36. This value is below the healthy minimum of 15. It has decreased from 14.41 (Mar 24) to 12.36, marking a decrease of 2.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.09. This value is within the healthy range. It has increased from 14.08 (Mar 24) to 14.09, marking an increase of 0.01.
- For Return On Assets (%), as of Mar 25, the value is 4.40. This value is below the healthy minimum of 5. It has decreased from 4.83 (Mar 24) to 4.40, marking a decrease of 0.43.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.69. This value is within the healthy range. It has decreased from 0.76 (Mar 24) to 0.69, marking a decrease of 0.07.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.96. This value is within the healthy range. It has decreased from 1.06 (Mar 24) to 0.96, marking a decrease of 0.10.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.61. It has decreased from 1.69 (Mar 24) to 1.61, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.26 (Mar 24) to 1.45, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.54 (Mar 24) to 0.58, marking an increase of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.72. This value is within the healthy range. It has increased from 5.64 (Mar 24) to 5.72, marking an increase of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.84. This value is within the healthy range. It has decreased from 4.04 (Mar 24) to 3.84, marking a decrease of 0.20.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has decreased from 2.64 (Mar 24) to 2.37, marking a decrease of 0.27.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,431.68. It has increased from 6,030.76 (Mar 24) to 7,431.68, marking an increase of 1,400.92.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has decreased from 2.19 (Mar 24) to 2.08, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 24.15. This value exceeds the healthy maximum of 15. It has decreased from 26.35 (Mar 24) to 24.15, marking a decrease of 2.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.87, marking a decrease of 0.09.
- For Price / BV (X), as of Mar 25, the value is 7.51. This value exceeds the healthy maximum of 3. It has decreased from 8.36 (Mar 24) to 7.51, marking a decrease of 0.85.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.87. This value is within the healthy range. It has decreased from 1.96 (Mar 24) to 1.87, marking a decrease of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- 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 Hindustan Foods Ltd:
- Net Profit Margin: 3.07%
- 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.
- ROCE: 14.09% (Industry Average ROCE: 16.37%)
- 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.
- ROE%: 12.36% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.37
- 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.
- Quick Ratio: 0.58
- 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.
- Stock P/E: 48.6 (Industry average Stock P/E: 132.52)
- 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.
- Total Debt / Equity: 0.96
- 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.
Stock Rating: - Net Profit Margin: 3.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | Office No. 3, Level 2, Centrium, Phoenix Market City, Mumbai Maharashtra 400070 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Shashi K Kalathil | Chairman & Ind.Director |
| Mr. Sameer R Kothari | Managing Director |
| Mr. Ganesh T Argekar | Executive Director |
| Mr. Nikhil K Vora | Non Executive Director |
| Mr. Neeraj Chandra | Independent Director |
| Mr. Shrinivas V Dempo | Non Executive Director |
| Ms. Honey Vazirani | Independent Woman Director |
FAQ
What is the intrinsic value of Hindustan Foods Ltd?
Hindustan Foods Ltd's intrinsic value (as of 24 December 2025) is 483.58 which is 5.92% lower the current market price of 514.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,146 Cr. market cap, FY2025-2026 high/low of 609/422, reserves of ₹1,017 Cr, and liabilities of 2,793 Cr.
What is the Market Cap of Hindustan Foods Ltd?
The Market Cap of Hindustan Foods Ltd is 6,146 Cr..
What is the current Stock Price of Hindustan Foods Ltd as on 24 December 2025?
The current stock price of Hindustan Foods Ltd as on 24 December 2025 is 514.
What is the High / Low of Hindustan Foods Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Foods Ltd stocks is 609/422.
What is the Stock P/E of Hindustan Foods Ltd?
The Stock P/E of Hindustan Foods Ltd is 48.6.
What is the Book Value of Hindustan Foods Ltd?
The Book Value of Hindustan Foods Ltd is 87.1.
What is the Dividend Yield of Hindustan Foods Ltd?
The Dividend Yield of Hindustan Foods Ltd is 0.00 %.
What is the ROCE of Hindustan Foods Ltd?
The ROCE of Hindustan Foods Ltd is 14.3 %.
What is the ROE of Hindustan Foods Ltd?
The ROE of Hindustan Foods Ltd is 14.0 %.
What is the Face Value of Hindustan Foods Ltd?
The Face Value of Hindustan Foods Ltd is 2.00.