Hindustan Foods Valuation

HNDFDS Stock   546.60  14.20  2.67%   
At this time, the firm appears to be overvalued. Hindustan Foods retains a regular Real Value of USD460.1 per share. The prevalent price of the firm is USD546.6. Our model calculates the value of Hindustan Foods from evaluating the firm fundamentals such as Return On Asset of 0.0643, current valuation of 67.19 B, and Return On Equity of 0.17 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
8.6506
Enterprise Value
67.2 B
Enterprise Value Ebitda
25.151
Price Sales
1.9029
Trailing PE
66.5793
Overvalued
Today
546.60
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.
457.88
Downside
460.10
Real Value
585.64
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
523.56574.82626.08
Details
Hype
Prediction
LowEstimatedHigh
529.70531.92534.14
Details
Naive
Forecast
LowNext ValueHigh
490.80493.02495.24
Details

Hindustan Foods Cash

517.54 Million

Hindustan Foods Total Value Analysis

Hindustan Foods Limited is currently forecasted to have takeover price of 67.19 B with market capitalization of 65.18 B, debt of 7.3 B, and cash on hands of 18.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hindustan Foods fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
67.19 B
65.18 B
7.3 B
18.96 M

Hindustan Foods Investor Information

About 69.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 8.2. Hindustan Foods had not issued any dividends in recent years. The entity had 5:1 split on the 21st of July 2022. Based on the key indicators related to Hindustan Foods' liquidity, profitability, solvency, and operating efficiency, Hindustan Foods Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

Hindustan Foods Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hindustan Foods has an asset utilization ratio of 143.08 percent. This suggests that the Company is making USD1.43 for each dollar of assets. An increasing asset utilization means that Hindustan Foods Limited is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Hindustan Foods Ownership Allocation

Hindustan Foods Limited has a total of 114.57 Million outstanding shares. Hindustan Foods retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.1 (percent) of Hindustan Foods outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Hindustan Foods Profitability Analysis

The company reported the revenue of 27.55 B. Net Income was 930.17 M with profit before overhead, payroll, taxes, and interest of 1.82 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hindustan Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hindustan Foods and how it compares across the competition.

About Hindustan Foods Valuation

The stock valuation mechanism determines Hindustan Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hindustan Foods. We calculate exposure to Hindustan Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hindustan Foods's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 B2.2 B

Complementary Tools for Hindustan Stock analysis

When running Hindustan Foods' price analysis, check to measure Hindustan Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hindustan Foods is operating at the current time. Most of Hindustan Foods' value examination focuses on studying past and present price action to predict the probability of Hindustan Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hindustan Foods' price. Additionally, you may evaluate how the addition of Hindustan Foods to your portfolios can decrease your overall portfolio volatility.
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