HUHTAMAKI
Huhtamaki India Limited (HUHTAMAKI) Stock Analysis
Huhtamaki India Limited makes flexible packaging, labels, and fiber packaging for FMCG and food companies. It supplies protective and branded packaging to leading consumer brands. The company is part of the global Huhtamaki group with multiple Indian plants. It is a major listed packaging company.
Consumer Cyclical › Packaging & Containers
₹240.50
+6.79% 1W | -15.60% 52W
Market Cap
1.8k CR
P/E Ratio
13.3
52W High
₹330
52W Low
₹148.6
Div. Yield
0.89%
Beta
-0.2
50 DMA
₹253.3
200 DMA
₹206.7
Profit Margin
5.2%
Inst. Own.
0.7%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 281 | 292 | 309 | 314 | 310 | 442 | 545 | 522 | 528 | 526 | 572 | 557 | 523 |
| Expenses | 254 | 260 | 278 | 287 | 281 | 388 | 482 | 472 | 463 | 446 | 513 | 502 | 469 |
| Operating Profit | 27 | 32 | 32 | 27 | 29 | 54 | 63 | 50 | 65 | 79 | 59 | 56 | 53 |
| OPM % | 10% | 11% | 10% | 9% | 9% | 12% | 12% | 10% | 12% | 15% | 10% | 10% | 10% |
| Other Income | 8 | 3 | 5 | 2 | 6 | 3 | 3 | 5 | 3 | 4 | 4 | 4 | 5 |
| Interest | 1 | 1 | 1 | 1 | 1 | 9 | 11 | 11 | 10 | 10 | 8 | 8 | 8 |
| Depreciation | 11 | 11 | 11 | 11 | 11 | 20 | 24 | 24 | 23 | 23 | 23 | 23 | 22 |
| Profit before tax | 23 | 22 | 25 | 18 | 23 | 29 | 31 | 21 | 35 | 50 | 33 | 29 | 28 |
| Tax % | 26% | 23% | 22% | 23% | 20% | 26% | 33% | 22% | 41% | 30% | 39% | 40% | 43% |
| Net Profit | 17 | 17 | 19 | 14 | 18 | 21 | 21 | 16 | 20 | 35 | 20 | 18 | 16 |
| EPS in Rs | 2.66 | 2.70 | 2.98 | 1.82 | 2.45 | 2.82 | 2.74 | 2.20 | 2.83 | 4.71 | 2.51 | 2.31 | 2.10 |
| Metric | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | TTM |
|---|---|---|---|---|---|
| Sales | 901 | 1,086 | 1,225 | 2,037 | 2,178 |
| Expenses | 810 | 970 | 1,106 | 1,802 | 1,931 |
| Operating Profit | 90 | 115 | 120 | 235 | 247 |
| OPM % | 10% | 11% | 10% | 12% | 11% |
| Other Income | 8 | 12 | 16 | 14 | 17 |
| Interest | 1 | 4 | 4 | 43 | 33 |
| Depreciation | 36 | 42 | 44 | 91 | 91 |
| Profit before tax | 62 | 81 | 88 | 116 | 140 |
| Tax % | 27% | 28% | 22% | 32% | |
| Net Profit | 45 | 58 | 68 | 79 | 89 |
| EPS in Rs | 7.19 | 8.96 | 9.16 | 10.58 | 11.63 |
| Dividend Payout % | 36% | 31% | 31% | 26% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 31.0% | – | – |
| Profit CAGR | 20.0% | – | – |
Shareholding Pattern
Promoters67.73%
FIIs1.10%
DIIs0.63%
Public30.53%
Promoters67.73%
FIIs0.90%
DIIs0.39%
Public30.98%
Promoters67.73%
FIIs1.12%
DIIs1.12%
Public30.03%
Promoters67.73%
FIIs1.34%
DIIs1.14%
Public29.79%
Promoters67.73%
FIIs0.66%
DIIs1.03%
Public30.58%
Promoters67.73%
FIIs1.12%
DIIs0.50%
Public30.64%
Promoters67.73%
FIIs1.21%
DIIs1.30%
Public29.76%
Promoters67.73%
FIIs1.16%
DIIs1.08%
Public30.02%
Promoters67.73%
FIIs1.34%
DIIs1.14%
Public29.79%
Promoters67.73%
FIIs0.66%
DIIs1.03%
Public30.58%
HUHTAMAKI
Holdings Analysis
Key strengths & risk signals
65
Overall
61
Fundamental
70
Technical
Risks (3)
LOW MARGIN! 5.2% profit margin - thin profits.
RECOVERY MODE! Current price (240.5) above 200-day but below 50-day.
WEAK YEAR! Stock declined 15.6% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.40 indicates stock is cheap relative to growth.
BULLISH TREND! 50-day average (253.3) is above 200-day average (206.7) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
Fundamental & Technical Analysis
65Overall
61Fundamental
70Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: -6.4% (DECLINING, 2/15). Profit CAGR: 33.5% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 5.2% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.40 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.89% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.22% public ownership - balanced ownership structure.
Stability Index
4/10
UNSTABLE! 3 revenue dips in history. Business growth is inconsistent.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (253.3) is above 200-day average (206.7) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (240.5) above 200-day but below 50-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 15.6% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 187,421 vs down days: 170,154. Ratio: 1.1x
RSI
3/5
NEUTRAL! RSI at 50.9 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 50.7% of 52W range - neutral zone.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 6.8% (1 week), -1.0% (1 month), 1.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.20 - stable stock, less market risk.
HUHTAMAKI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-31 | Concall PDF | |
| Q3FY262026-02-17 | Concall PDF | |
| Q1FY262025-10-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Packaging & Containers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUHTAMAKI | ₹240.50 | 13.3 | 5.2% | -6.4% | 33.5% | -15.6% | 65 | BREAKOUT | +75.5% | +70.7% | +23.1% | +22.7% |
| MOLDTKPAC | ₹315.90 | 27.6 | 8.0% | 6.7% | -3.2% | -14.1% | 50 | BREAKDOWN | +14.3% | +24.3% | +24.9% | +26.3% |
| COSMOFIRST | ₹832.60 | 13.1 | 4.2% | 5.2% | -13.9% | -7.4% | 55 | BREAKOUT | +25.4% | +45.8% | +45.7% | +14.2% |
| ARROWGREEN | ₹805.80 | 19.1 | 25.9% | 22.6% | 56.8% | +50.3% | 79 | BREAKDOWN | +151.4% | +270.3% | +111.1% | +110.0% |
| COMSYN | ₹251.40 | 35.1 | 7.3% | 10.1% | 48.2% | +63.7% | 64 | BREAKDOWN | +58.9% | +41.3% | +20.6% | +8.4% |
| BOROSCI | ₹107.40 | 22.1 | 9.0% | 68.2% | 156.0% | -18.6% | 67 | APPROACHING RESISTANCE | -204.8% | -83.8% | +11.2% | -25.4% |
| ORICONENT | ₹52.50 | 60.3 | 63.8% | -33.6% | 20.1% | -2.6% | 57 | APPROACHING RESISTANCE | +26.0% | -469.0% | +80.0% | -52.6% |
| SHREERAMA | ₹58.50 | 32.2 | 9.6% | 6.9% | 70.0% | -13.7% | 71 | BREAKOUT | +11.0% | +72.3% | +44.9% | +29.4% |
Data from TradeAlone · Updated daily
