Huhtamaki India Limited (HUHTAMAKI) AI Stock Analysis

• Market Cap: ₹20.16B
• Dividend Yield: 0.78%
• Average Volume (3M): 69.22K
• Price to Earnings (P/E): 20.2
• Beta (1Y): 0.94
• Revenue Growth: -1.59%
• EPS Growth: -75.34%
• Country: IN
• Employees: 2,500
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaging & Containers
• EPS (TTM): 4.90
• Shares Outstanding: 75,521,935
• 10 Day Avg. Volume: 176,293
• 30 Day Avg. Volume: 69,219
• PEG Ratio: -0.30
• Price to Book (P/B): 1.73
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 27.21
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹253.00
• Price Target Upside: -5.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ₹253.00 ▼(-5.21% Downside)

The overall stock score reflects a combination of resilient financial performance and strong technical indicators. The company's financials show potential for growth, though volatility in revenue and profitability remains a concern. Technical analysis indicates bullish momentum, but caution is advised due to overbought signals. Valuation metrics suggest the stock is fairly priced, with limited dividend appeal.

Huhtamaki India Limited Business Overview & Revenue Model

Company Description

Huhtamaki India Limited (HUHTAMAKI) is a leading player in the packaging industry, specializing in the manufacture of a wide range of sustainable packaging solutions. The company operates primarily in the food service, consumer goods, and healthcare sectors. Its core products include flexible packaging, paper cups, and other food-related packaging solutions, all designed to meet the growing demands for eco-friendly and innovative packaging options. With a commitment to sustainability, Huhtamaki focuses on developing products that minimize environmental impact while enhancing consumer experience.

How the Company Makes Money

Huhtamaki India Limited generates revenue through multiple streams, primarily by selling its packaging products to various industries including food service, consumer goods, and healthcare. The company capitalizes on the increasing demand for sustainable and innovative packaging solutions, which allows it to command premium pricing. Key revenue streams include direct sales of flexible packaging, disposable food service products, and paper-based packaging solutions. Additionally, Huhtamaki benefits from strategic partnerships with major food and beverage brands, which provide consistent demand for its products. The company's focus on research and development also enables it to introduce new products that align with market trends, further enhancing its revenue potential.

Huhtamaki India Limited Financial Statement Overview

Summary

Huhtamaki India Limited demonstrates a resilient yet volatile financial performance. Strengths include improved profitability and leverage, but inconsistent revenue and profitability growth rates pose challenges. Recent improvements in cash flows are positive, though past fluctuations highlight the need for careful financial management.

Income Statement

The income statement shows mixed results. Gross Profit Margin remains relatively stable, with a decrease in Total Revenue observed over the recent years. The Net Profit Margin showed volatility, with significant profits in some years and a loss in 2021. Revenue growth is inconsistent, indicating challenges in maintaining a steady upward trajectory. EBIT and EBITDA margins have fluctuated, though there was a notable improvement in EBIT margin in 2023.

Balance Sheet

The balance sheet indicates moderate financial stability. The Debt-to-Equity ratio has improved as the company reduced its debt levels over recent years. Return on Equity (ROE) improved significantly in 2023, reflecting enhanced profitability. The Equity Ratio shows a healthy proportion of equity financing, indicating a solid financial base. However, liabilities remain high, posing potential risks if not managed effectively.

Cash Flow

Cash flow analysis reveals an improvement in Free Cash Flow in 2023, but with fluctuations over previous years. Operating Cash Flow to Net Income Ratio is generally positive, indicating good cash generation relative to net income, albeit with some volatility. Free Cash Flow to Net Income Ratio shows a mixed picture, reflecting variability in capital expenditures and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.73B	25.00B	25.49B	29.83B	26.25B	24.44B
Gross Profit	6.24B	2.46B	7.74B	7.50B	7.07B	2.86B
EBITDA	1.65B	1.82B	5.77B	1.75B	882.20M	2.42B
Net Income	744.90M	879.70M	4.10B	496.40M	-226.90M	959.90M
Balance Sheet
Total Assets	19.73B	19.37B	20.01B	17.51B	18.08B	15.83B
Cash, Cash Equivalents and Short-Term Investments	2.83B	3.27B	3.91B	426.50M	320.70M	854.60M
Total Debt	1.49B	1.49B	2.55B	4.10B	4.12B	2.95B
Total Liabilities	7.43B	7.44B	8.51B	9.94B	10.92B	8.18B
Stockholders Equity	12.30B	11.94B	11.50B	7.57B	7.16B	7.65B
Cash Flow
Free Cash Flow	0.00	759.40M	1.79B	361.60M	-1.07B	1.20B
Operating Cash Flow	0.00	1.42B	2.74B	1.33B	-276.70M	1.69B
Investing Cash Flow	0.00	-768.80M	398.00M	-895.80M	-558.50M	-726.80M
Financing Cash Flow	0.00	-1.61B	-2.11B	-315.80M	486.30M	-741.80M

Huhtamaki India Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 266.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HUHTAMAKI, the sentiment is Positive. The current price of 266.9 is above the 20-day moving average (MA) of 237.27, above the 50-day MA of 228.54, and above the 200-day MA of 215.43, indicating a bullish trend. The MACD of 4.84 indicates Negative momentum. The RSI at 75.68 is Negative, neither overbought nor oversold. The STOCH value of 63.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HUHTAMAKI.

Huhtamaki India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TCPLPACK	70 Outperform	₹32.36B	24.22	―	0.85%	13.56%	22.14%
TIMETECHNO	69 Neutral	₹101.44B	25.12	―	0.56%	8.49%	20.80%
HUHTAMAKI	69 Neutral	₹20.16B	20.25	―	0.78%	-1.59%	-75.34%
UFLEX	66 Neutral	₹39.43B	13.20	―	0.55%	11.07%	―
MOLDTKPAC	64 Neutral	₹25.31B	38.10	―	0.52%	16.31%	3.06%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
COSMOFIRST	61 Neutral	₹23.04B	15.63	―	0.46%	14.74%	84.64%

Huhtamaki India Limited Corporate Events

Huhtamaki India Schedules Earnings Call for Q1 2025 Results

Huhtamaki India Limited has announced an Earnings Conference Call scheduled for April 25, 2025, to discuss its unaudited financial results for the first quarter ending March 31, 2025. This call will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perceptions and the company’s positioning in the packaging industry.