HUHTAMAKI
Huhtamaki India
Each stock's 10,000-path forecast, rendered as light.
Huhtamaki India (HUHTAMAKI) Stock Analysis & Case Study
Is HUHTAMAKI a good buy? The data-driven verdict.
Huhtamaki India (HUHTAMAKI) trades at ₹194,on the numbers it mixed signals, a Downstox Snapshot Score of 51/100.
On the numbers, Huhtamaki India (HUHTAMAKI) mixed signals, a Downstox Snapshot Score of 51/100, weighing fairly valued at 17.4× earnings, ROE of 13.0%, a 13% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027–2031.
Last updated . Data snapshot for research, not investment advice.
HUHTAMAKI fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
Is HUHTAMAKI overvalued? HUHTAMAKI P/E vs its sector
HUHTAMAKI's P/E of 17.4× sits above the sector peer median of 15.9×, so on earnings it screens in line with peers, while its 1.03% dividend yield is below the peer median of 1.65%.
HUHTAMAKI share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 2.0y of HUHTAMAKI history (-37%/yr drift, 39%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| HUHTAMAKI 2027 | ₹73 | ₹119 | ₹197 | -36% |
| HUHTAMAKI 2028 | ₹38 | ₹77 | ₹155 | -58% |
| HUHTAMAKI 2029 | ₹21 | ₹49 | ₹118 | -73% |
| HUHTAMAKI 2030 | ₹12 | ₹31 | ₹87 | -83% |
| HUHTAMAKI 2031 | ₹7 | ₹20 | ₹63 | -89% |
Median (P50) is the central estimate; the P10–P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability HUHTAMAKI goes up, or doubles?
The bull case for HUHTAMAKI
- A 17.4× P/E sits in the fair-value band, neither cheap nor stretched.
- A healthy 13.0% return on equity.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹118.
The bear case & risks
- The probability model is cautious 12 months out, only a 13% chance of finishing above today's price.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹21.
HUHTAMAKI volatility & expected range, how bumpy is the ride?
Over the last 2.0 years HUHTAMAKI compounded at -37%/year with annualized volatility of 39%. That volatility implies a 1-year 80% range of ₹73–₹197, the honest backbone behind any single price target.
HUHTAMAKI price forecast, the full 60-month probability fan
HUHTAMAKI price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds HUHTAMAKI hits common targets within the simulated horizon?
Full multi-horizon detail on the HUHTAMAKI price target & forecast page.
HUHTAMAKI Piotroski F-Score: 4/9, how financially strong is it?
The Piotroski F-Score grades financial strength on nine profitability, leverage and efficiency checks. HUHTAMAKI scores 4/9,mixed financial health.
HUHTAMAKI MTF margin & leverage, Upstox, Zerodha, Groww, Dhan
Margin Trading Facility lets you buy HUHTAMAKI with part of the capital. Lower margin % = higher leverage. Rates compared across brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 35.0% | 2.9× |
| ZerodhaCHEAPEST | 32.6% | 3.1× |
| Dhan | 40.0% | 2.5× |
Compare every broker on the HUHTAMAKI MTF page.
HUHTAMAKI vs peers,sector comparison
About Huhtamaki India: sector, index & market-cap context
Huhtamaki India (HUHTAMAKI) is a small-cap NSE-listed company, and a constituent of the Nifty 500 index group, with a market capitalisation of ₹1,469 Cr. See more Nifty 500 stocks.
How the HUHTAMAKI Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Huhtamaki India's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
HUHTAMAKI analysis, FAQs
Is Huhtamaki India (HUHTAMAKI) a good buy?
On the numbers, Huhtamaki India (HUHTAMAKI) mixed signals, a Downstox Snapshot Score of 51/100, weighing fairly valued at 17.4× earnings, ROE of 13.0%, a 13% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is HUHTAMAKI overvalued or undervalued?
HUHTAMAKI trades at 17.4× earnings versus a peer median of 15.9×, so it screens richer than its sector peers.
What is the HUHTAMAKI share price target for 2031?
HUHTAMAKI's probability-weighted 2031 median target is ₹20, with an 80% range of ₹7–₹63 (10,000-path Monte-Carlo).
What is the probability HUHTAMAKI doubles in 5 years?
The modelled probability of HUHTAMAKI reaching ₹372 (2×) within 5 years is 0%.
What is the bull case for HUHTAMAKI?
A 17.4× P/E sits in the fair-value band, neither cheap nor stretched. A healthy 13.0% return on equity.
What are the risks in HUHTAMAKI?
The probability model is cautious 12 months out, only a 13% chance of finishing above today's price.