Why is Huhtamaki India Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.19 times
2
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
3
With a growth in Net Profit of 47.43%, the company declared Very Positive results in Sep 25
- PBDIT(Q) Highest at Rs 55.48 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 8.88%
- PBT LESS OI(Q) Highest at Rs 39.77 cr.
4
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 -30.08%, its profits have risen by 12.8% ; the PEG ratio of the company is 1.3
5
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
6
Below par performance in long term as well as near term
- Along with generating -30.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huhtamaki India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Huhtamaki India
-14.67%
-0.80
37.53%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
0.08%
EBIT Growth (5y)
0.41%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.23
Tax Ratio
25.34%
Dividend Payout Ratio
17.18%
Pledged Shares
0
Institutional Holding
2.24%
ROCE (avg)
11.16%
ROE (avg)
6.99%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
14
Price to Book Value
1.00
EV to EBIT
7.96
EV to EBITDA
5.78
EV to Capital Employed
1.00
EV to Sales
0.45
PEG Ratio
0.13
Dividend Yield
1.22%
ROCE (Latest)
6.73%
ROE (Latest)
9.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
PBT LESS OI(Q)
At Rs 32.86 cr has Grown at 33.2% (vs previous 4Q average
PAT(Q)
At Rs 30.30 cr has Grown at 22.5% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Huhtamaki India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.86 cr has Grown at 33.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 24.68 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.30 cr has Grown at 22.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.74 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)