Financials Hindustan Foods Limited

Equities

HNDFDS

INE254N01026

Food Processing

Market Closed - Bombay S.E. 06:00:54 2024-07-12 am EDT 5-day change 1st Jan Change
559.4 INR +1.70% Intraday chart for Hindustan Foods Limited +1.66% -0.16%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 64,092 - -
Enterprise Value (EV) 1 60,308 64,092 64,092
P/E ratio 57.2 x 50.4 x 36.6 x
Yield - - -
Capitalization / Revenue 1.96 x 1.66 x 1.32 x
EV / Revenue 2.19 x 1.66 x 1.32 x
EV / EBITDA 27.2 x 21.9 x 17.6 x
EV / FCF -132 x -54.8 x 49.8 x
FCF Yield -0.76% -1.82% 2.01%
Price to Book 8.35 x 6.72 x 5.68 x
Nbr of stocks (in thousands) 114,573 - -
Reference price 2 559.4 559.4 559.4
Announcement Date 5/21/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2024 2025 2026
Net sales 1 27,547 38,566 48,593
EBITDA 1 2,217 2,930 3,632
EBIT 1 1,741 2,337 3,019
Operating Margin 6.32% 6.06% 6.21%
Earnings before Tax (EBT) 1 1,174 1,675 2,311
Net income 1 930.2 1,327 1,831
Net margin 3.38% 3.44% 3.77%
EPS 2 8.230 11.10 15.30
Free Cash Flow 1 -457.1 -1,169 1,288
FCF margin -1.66% -3.03% 2.65%
FCF Conversion (EBITDA) - - 35.46%
FCF Conversion (Net income) - - 70.34%
Dividend per Share - - -
Announcement Date 5/21/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2024 2025 2026
Net Debt 1 6,366 - -
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 2.871 x - -
Free Cash Flow 1 -457 -1,169 1,288
ROE (net income / shareholders' equity) 18.2% 16.9% 16.8%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 56.40 83.30 98.50
Cash Flow per Share - - -
Capex 1 1,324 3,035 1,537
Capex / Sales 4.81% 7.87% 3.16%
Announcement Date 5/21/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
559.4 INR
Average target price
686 INR
Spread / Average Target
+22.63%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. HNDFDS Stock
  4. Financials Hindustan Foods Limited