Huhtamaki India Statistics

Total Valuation

Huhtamaki India has a market cap or net worth of INR 13.47 billion. The enterprise value is 9.98 billion.

Market Cap	13.47B
Enterprise Value	9.98B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Huhtamaki India has 75.52 million shares outstanding.

Current Share Class	75.52M
Shares Outstanding	75.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	3.05%
Owned by Institutions (%)	6.75%
Float	21.74M

Valuation Ratios

The trailing PE ratio is 11.40 and the forward PE ratio is 10.08.

PE Ratio	11.40
Forward PE	10.08
PS Ratio	0.55
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	7.39
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.47.

EV / Earnings	8.45
EV / Sales	0.40
EV / EBITDA	5.26
EV / EBIT	7.16
EV / FCF	5.47

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.94
Debt / Equity	0.11
Debt / EBITDA	0.76
Debt / FCF	0.79
Interest Coverage	8.73

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 10.19%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	10.19%
Return on Capital Employed (ROCE)	9.57%
Weighted Average Cost of Capital (WACC)	3.52%
Revenue Per Employee	10.63M
Profits Per Employee	508,215
Employee Count	2,325
Asset Turnover	1.25
Inventory Turnover	7.30

Taxes

In the past 12 months, Huhtamaki India has paid 401.10 million in taxes.

Income Tax	401.10M
Effective Tax Rate	25.34%

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks. The beta is -0.23, so Huhtamaki India's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-9.24%
50-Day Moving Average	174.16
200-Day Moving Average	208.88
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	10,237

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Huhtamaki India had revenue of INR 24.71 billion and earned 1.18 billion in profits. Earnings per share was 15.65.

Revenue	24.71B
Gross Profit	8.08B
Operating Income	1.39B
Pretax Income	1.58B
Net Income	1.18B
EBITDA	1.84B
EBIT	1.39B
Earnings Per Share (EPS)	15.65

Full Income Statement

Balance Sheet

The company has 4.93 billion in cash and 1.44 billion in debt, giving a net cash position of 3.49 billion or 46.20 per share.

Cash & Cash Equivalents	4.93B
Total Debt	1.44B
Net Cash	3.49B
Net Cash Per Share	46.20
Equity (Book Value)	12.94B
Book Value Per Share	171.28
Working Capital	7.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -554.90 million, giving a free cash flow of 1.82 billion.

Operating Cash Flow	2.38B
Capital Expenditures	-554.90M
Depreciation & Amortization	442.00M
Net Borrowing	-45.90M
Free Cash Flow	1.82B
FCF Per Share	24.14

Full Cash Flow Statement

Margins

Gross margin is 32.69%, with operating and profit margins of 5.64% and 4.78%.

Gross Margin	32.69%
Operating Margin	5.64%
Pretax Margin	6.41%
Profit Margin	4.78%
EBITDA Margin	7.43%
EBIT Margin	5.64%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	2.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.80%
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	8.77%
FCF Yield	13.54%

Dividend Details

Stock Splits

The last stock split was on May 25, 2007. It was a forward split with a ratio of 5.

Last Split Date	May 25, 2007
Split Type	Forward
Split Ratio	5

Scores

Huhtamaki India has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score	4.2
Piotroski F-Score	6