Why is Huhtamaki India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.45% and Operating profit at -19.32% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs 9.46 cr has Fallen at -54.5%
- PAT(Q) At Rs 11.80 cr has Fallen at -46.2%
- NON-OPERATING INCOME(Q) is 37.89 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -40.06% returns in the last 1 year, the stock has also underperformed BSE 500 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
-40.59%
-0.89
44.91%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.45%
EBIT Growth (5y)
-19.32%
EBIT to Interest (avg)
3.34
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.49
Tax Ratio
24.71%
Dividend Payout Ratio
9.22%
Pledged Shares
0
Institutional Holding
2.47%
ROCE (avg)
14.88%
ROE (avg)
10.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
16
Price to Book Value
1.25
EV to EBIT
20.14
EV to EBITDA
11.99
EV to Capital Employed
1.26
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
2.57%
ROCE (Latest)
11.92%
ROE (Latest)
5.49%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 9.46 cr has Fallen at -54.5%
PAT(Q)
At Rs 11.80 cr has Fallen at -46.2%
NON-OPERATING INCOME(Q)
is 37.89 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.55
Loading Valuation Snapshot...
Here's what is not working for Huhtamaki India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 9.46 cr has Fallen at -54.5%
over average PBT of the previous four quarters of Rs 20.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.80 cr has Fallen at -46.2%
over average PAT of the previous four quarters of Rs 21.93 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 37.89 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)