Hindustan Foods

INR
465.00
-16.7 (-3.47%)
BSENSE

Mar 23

BSE+NSE Vol: 69.29 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bajaj Consumer
Honasa Consumer
Manorama Indust.
Hindustan Foods
Jyothy Labs
Dodla Dairy
Mrs Bectors
VST Industries
Gopal Snacks
Orkla India
Kwality Wall's

Why is Hindustan Foods Ltd ?

1
High Management Efficiency with a high ROCE of 15.10%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.05% and Operating profit at 33.56%
3
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING PROFIT TO INTEREST(Q) Highest at 4.79 times
  • PBDIT(Q) Highest at Rs 91.14 cr.
  • PBT LESS OI(Q) Highest at Rs 48.70 cr.
4
With ROCE of 12.5, it has a Attractive valuation with a 3.6 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -16.22%, its profits have risen by 34% ; the PEG ratio of the company is 1.5
5
High Institutional Holdings at 20.35%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -3.31% in the last 1 year, its fall in the stock was much higher with a return of -16.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Hindustan Foods should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Hindustan Foods for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hindustan Foods
-16.22%
-0.58
27.82%
Sensex
-5.47%
-0.43
12.65%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
28.05%
EBIT Growth (5y)
33.56%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
2.91
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
2.65
Tax Ratio
24.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.35%
ROCE (avg)
14.85%
ROE (avg)
16.37%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
43
Industry P/E
45
Price to Book Value
5.58
EV to EBIT
26.76
EV to EBITDA
19.83
EV to Capital Employed
3.56
EV to Sales
1.67
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
12.50%
ROE (Latest)
12.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 4.79 times

PBDIT(Q)

Highest at Rs 91.14 cr.

PBT LESS OI(Q)

Highest at Rs 48.70 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.87 times

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.13%

PAT(Q)

At Rs 38.80 cr has Grown at 22.8% (vs previous 4Q average

EPS(Q)

Highest at Rs 3.02

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Hindustan Foods

Operating Profit to Interest - Quarterly
Highest at 4.79 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 91.14 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 48.70 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 38.80 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 9.13%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.70 cr has Grown at 27.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 38.21 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 38.80 cr has Grown at 22.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 31.60 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 3.02
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.87 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio