Hindustan Foods Limited Stock Current Valuation
| HNDFDS Stock | 546.60 14.20 2.67% |
Valuation analysis of Hindustan Foods helps investors to measure Hindustan Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Hindustan Foods' Cash is projected to increase significantly based on the last few years of reporting. The current year's Cash And Short Term Investments is expected to grow to about 455.1 M, whereas Cash And Equivalents is forecasted to decline to about 16.2 M. Fundamental drivers impacting Hindustan Foods' valuation include:
Price Book 8.6506 | Enterprise Value 67.2 B | Enterprise Value Ebitda 25.151 | Price Sales 1.9029 | Trailing PE 66.5793 |
Overvalued
Today
Please note that Hindustan Foods' price fluctuation is very steady at this time. Calculation of the real value of Hindustan Foods is based on 3 months time horizon. Increasing Hindustan Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Hindustan Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hindustan Stock. However, Hindustan Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 546.6 | Real 460.1 | Hype 531.92 | Naive 493.02 |
The real value of Hindustan Stock, also known as its intrinsic value, is the underlying worth of Hindustan Foods Company, which is reflected in its stock price. It is based on Hindustan Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hindustan Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hindustan Foods Limited helps investors to forecast how Hindustan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hindustan Foods more accurately as focusing exclusively on Hindustan Foods' fundamentals will not take into account other important factors: Hindustan Foods Limited Company Current Valuation Analysis
Hindustan Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hindustan Foods Current Valuation | 67.19 B |
Most of Hindustan Foods' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hindustan Foods Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hindustan Foods Limited has a Current Valuation of 67.19 B. This is 246.23% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all India stocks is significantly lower than that of the firm.
Hindustan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hindustan Foods' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hindustan Foods could also be used in its relative valuation, which is a method of valuing Hindustan Foods by comparing valuation metrics of similar companies.Hindustan Foods is currently under evaluation in current valuation category among its peers.
Hindustan Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0643 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 67.19 B | ||||
| Shares Outstanding | 114.57 M | ||||
| Shares Owned By Insiders | 69.10 % | ||||
| Shares Owned By Institutions | 13.28 % | ||||
| Price To Book | 8.65 X | ||||
| Price To Sales | 1.90 X | ||||
| Revenue | 27.55 B | ||||
| Gross Profit | 1.82 B | ||||
| EBITDA | 2.29 B | ||||
| Net Income | 930.17 M | ||||
| Cash And Equivalents | 18.96 M | ||||
| Total Debt | 7.3 B | ||||
| Book Value Per Share | 61.51 X | ||||
| Cash Flow From Operations | 867.09 M | ||||
| Earnings Per Share | 8.20 X | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 65.18 B | ||||
| Total Asset | 19.25 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.78 B | ||||
| Net Asset | 19.25 B |
About Hindustan Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hindustan Foods Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hindustan Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hindustan Foods Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hindustan Stock
Hindustan Foods financial ratios help investors to determine whether Hindustan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hindustan with respect to the benefits of owning Hindustan Foods security.