ScoreWhy 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
Real-Time Research ReportHow 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
-13.07%
-0.80
37.53%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.35%
EBIT Growth (5y)
0.39%
EBIT to Interest (avg)
3.98
Debt to EBITDA (avg)
1.67
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.23
Tax Ratio
25.84%
Dividend Payout Ratio
12.79%
Pledged Shares
0
Institutional Holding
2.49%
ROCE (avg)
11.16%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
19
Price to Book Value
1.07
EV to EBIT
7.65
EV to EBITDA
5.14
EV to Capital Employed
1.10
EV to Sales
0.40
PEG Ratio
0.14
Dividend Yield
1.10%
ROCE (Latest)
8.23%
ROE (Latest)
9.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(Latest six months)
At Rs 55.90 cr has Grown at 49.29%
-7What is not working for the Company
PAT(Q)
At Rs 25.60 cr has Fallen at -12.8% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs 12.92 cr.
NON-OPERATING INCOME(Q)
is 63.13 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Huhtamaki India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 12.92 cr has Fallen at -57.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 30.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.60 cr has Fallen at -12.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 29.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 12.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 63.13 % 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
Non Operating Income - Quarterly
Highest at Rs 22.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
