Himalaya Food International Ltd

Ticker: HFIL
Decent 68/100

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Investing Reference

Price
10.75
Market Cap
91.15
Debt/Equity
0.0000
ROE %
2.786
PB
0.6421
Promoter %
48.981
Pledge %
7.666
1Y Rev Growth %
-13.778
5Y Rev Growth %
-13.310
NP Margin %
9.573
NP Margin 5Y Avg %
12.666

Trading Reference

1M Return %
-5.443
6M Return %
-14.015
1Y Return %
-47.748
% Away 52W High
96.682
% Away 52W Low
15.668
Daily Volume
45584
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 12/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Himalaya Food International Ltd is currently trading near a strong support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a potential for significant upside. However, if it falls below the support, downside risks increase.
Upside Probability: 25%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Himalaya Food International Ltd is a leading player in the Indian food processing industry, specializing in a diverse range of high-quality food products. Catering to health-conscious consumers and food enthusiasts, the company emphasizes quality and sustainability in its offerings. With a commitment to innovation and customer satisfaction, Himalaya Food International is poised for growth in a rapidly evolving market.

  • Established brand with a strong market presence
  • Focus on high-quality, nutritious food products
  • Commitment to sustainable practices
  • Innovative product range catering to diverse tastes
  • Strong distribution network across India

Investment Thesis

Himalaya Food International Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it a valuable addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to industry peers indicate potential upside.
  • Diversified product offerings mitigate risks and enhance revenue streams.
  • Strategic focus on innovation ensures long-term sustainability and competitiveness.

Opportunity vs Risk

Opportunities
  • Growing demand for organic products
  • Expansion into new markets
  • Strong brand recognition
  • Innovative product offerings
  • Rising health consciousness among consumers
Risks ⚠️
  • Intense competition in the sector
  • Fluctuating raw material prices
  • Regulatory changes impacting operations
  • Dependence on key suppliers
  • Economic downturn affecting consumer spending

Peer Perspective

Himalaya Food International Ltd trades at a discount to peers like Britannia and Nestlé, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in its valuation.

Future Outlook

Himalaya Food International Ltd has strong growth potential driven by expanding market opportunities; however, successful execution and stringent cost control will be crucial to fully capitalize on these prospects and enhance shareholder value.

AI FAQs for Retail Users

  • Q: What does Himalaya Food International Ltd do?
    A: Himalaya Food International Ltd primarily manufactures and sells processed food products.
  • Q: Is Himalaya Food International Ltd a profitable company?
    A: Profitability can vary; check recent financial statements for the latest performance details.
  • Q: What are the main products of Himalaya Food International Ltd?
    A: The company offers a range of food items, including frozen and processed foods.
  • Q: How can I invest in Himalaya Food International Ltd?
    A: You can invest through a stockbroker or an online trading platform.
  • Q: What factors should I consider before investing?
    A: Consider financial health, market trends, and your investment goals before making a decision.
📊 Stock Investment Checklist (100 Points)
Himalaya Food International Ltd • Updated: 2025-09-17 14:18:22
  • 10
    Business
    High
    The sector is competitive but has potential for growth.
  • 10
    Growth
    High
    Revenue growth has been inconsistent over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, cash flow is stable.
  • 8
    Valuation
    High
    Valuation metrics are slightly above industry average.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is strong, but some pledging exists.
  • 5
    Drivers
    Good
    Growth drivers are limited, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Himalaya Food International Ltd shows potential but faces challenges in growth consistency and market competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 70/100
  • Growth Potential: 65/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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