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HUHTAMAKI.BO$167.00+5.23%
Fair $167.00+0.0%

HUHTAMAKI.BO

Huhtamaki India Limited

Consumer Cyclical / Packaging & ContainersBSE

$167.00

+8.30 (+5.23%)

Fairly Valued+0.0%Fair Value $167.00Fund rank 34/100 · Data gapFallback financials|
SA 49/C
F-Score: 7/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.8B · quality 71.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 56/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

49/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · HUHTAMAKI.BOLocal privado en este navegador · Huhtamaki India Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$12.6B

P/E

10.7x

↓

EV/EBITDA

5.8x

↓

ROE

9.1%

↑

Gross Margin

31.2%

↑

Debt/Equity

0.11

↓
52-Week Range$167
$149$272

TradingView lightweight chart

HUHTAMAKI.BO price, volumen y niveles de valoración

Último $167.00Periodo +584.7%
Fair value: $167.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-6.4%

FCF CAGR

+71.5%

FCF margin

7.6%

FCF / Net income

1.54x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $23.89B · net income $1.18B · FCF $1.82B

2022-FY → 2025-FY

Gross margin

31.2%+6.6% pts

Operating margin

5.8%+3.3% pts

Net margin

4.9%+3.2% pts

FCF margin

7.6%+6.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$23.89B$23.89B$24.51B$24.81B$29.16B
Net Income$1.18B$1.18B$879.7M$1.23B$496.4M
EBITDA$2.27B$2.27B$1.82B$5.84B$1.74B
EPS15.6515.6511.6516.276.57
Gross Margin31.2%31.2%28.4%29.4%24.5%
Operating Margin5.8%5.8%3.5%6.0%2.5%
Net Margin4.9%4.9%3.6%5.0%1.7%
Balance Sheet
Debt/Equity0.110.110.120.220.54
Cash Flow
Free Cash Flow$1.82B$1.82B$759.4M$1.79B$361.6M
Returns
ROE9.1%9.1%7.4%10.7%6.6%
Valuation
P/E10.7210.7223.7818.8630.40
EV/EBITDA5.775.7712.054.1610.79
P/B0.980.981.752.011.99
Growth & Yield
Revenue Growth-2.5%-2.5%-1.2%-14.9%—
EPS Growth34.3%34.3%-28.4%147.6%—
Dividend Yield1.3%1.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-1.8%

fácil

EPS terminal req.

$14.82

Spread vs growth

36.1%

5Y implied EPS CAGR

2.8%

fácil

EPS terminal req.

$17.93

Spread vs growth

31.6%

10Y implied EPS CAGR

6.3%

razonable

EPS terminal req.

$28.88

Spread vs growth

28.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -18.6%

Total return

-18.6%

Start / end P/E

17.9x → 10.7x

EPS bridge

11.65 → 15.65

Residual

-13.9%

EPS growth+34.3%
Multiple rerating-40.4%
Dividend+1.3%
Residual / FX / buybacks / cross-term-13.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.