Huhtamaki India Ltd (HUHTAMAKI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nahar Poly

Cropster Agro

Mold-Tek Pack.

Huhtamaki India

Sh. Rama Multi.

Oricon Enterpris

Cosmo First

Jindal Poly Film

Arrow Greentech

XPRO India

Ester Industries

Why is Huhtamaki India Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.19 times

Poor long term growth as Net Sales has grown by an annual rate of -0.86% and Operating profit at -8.12% over the last 5 years

With a growth in Net Profit of 47.43%, the company declared Very Positive results in Sep 25

PBT LESS OI(Q) At Rs 39.77 cr has Grown at 165.1% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 55.48 cr.
OPERATING PROFIT TO NET SALES(Q) Highest at 8.88%

With ROE of 8, it has a Expensive valuation with a 1.3 Price to Book Value

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 -30.42%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.3

Despite the size of the company, domestic mutual funds hold only 0.11% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Huhtamaki India should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

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

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

Is Huhtamaki India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huhtamaki India

-30.42%

-0.81

37.54%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.86%

EBIT Growth (5y)

-8.12%

EBIT to Interest (avg)

4.12

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

2.23

Tax Ratio

24.80%

Dividend Payout Ratio

17.18%

Pledged Shares

Institutional Holding

1.29%

ROCE (avg)

11.16%

ROE (avg)

6.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.31

EV to EBIT

13.37

EV to EBITDA

9.07

EV to Capital Employed

1.35

EV to Sales

0.60

PEG Ratio

1.27

Dividend Yield

0.94%

ROCE (Latest)

6.73%

ROE (Latest)

8.05%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

PBT LESS OI(Q)

At Rs 39.77 cr has Grown at 165.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 55.48 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 8.88%

PAT(Q)

Highest at Rs 36.77 cr.

EPS(Q)

Highest at Rs 4.87

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.02 times

Loading Valuation Snapshot...

Here's what is working for Huhtamaki India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 39.77 cr has Grown at 165.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 15.00 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 36.77 cr has Grown at 102.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 18.19 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 55.48 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 8.88% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 39.77 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 36.77 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.87

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Huhtamaki India

Debtors Turnover Ratio- Half Yearly

Lowest at 4.02 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio