Stock Price Movement and Market Context
On 13 Feb 2026, Hatsun Agro Product Ltd’s share price hit an intraday low of Rs.731.05, representing a 20% drop from the previous close. This decline follows a two-day losing streak during which the stock has fallen by approximately 2.4%. Despite this, the stock marginally outperformed its sector by 0.87% on the day, indicating some relative resilience within the FMCG space.
The stock’s current price is notably below its 5-day, 50-day, 100-day, and 200-day moving averages, though it remains above the 20-day moving average. This positioning suggests short-term weakness amid longer-term downward pressure. The 52-week high for Hatsun Agro Product Ltd stands at Rs.1,178.80, highlighting the extent of the recent correction.
Meanwhile, the broader market has experienced a subdued session. The Sensex opened lower at 82,902.73, down 772.19 points (-0.92%), and was trading near 82,917.45 (-0.91%) at the time of reporting. The index remains 3.91% below its 52-week high of 86,159.02. Notably, the Sensex is trading below its 50-day moving average, although the 50DMA itself is positioned above the 200DMA, indicating mixed technical signals.
Financial Performance and Valuation Metrics
Hatsun Agro Product Ltd has reported positive financial results over the last three consecutive quarters, which contrasts with the recent share price weakness. The company’s return on capital employed (ROCE) for the half-year period is a robust 17.00%, reflecting efficient capital utilisation. Profit before tax excluding other income for the quarter reached Rs.75.96 crores, marking a growth of 42.19% year-on-year.
Profit after tax for the nine-month period stands at Rs.305.31 crores, indicating a healthy increase in profitability. The company’s ROCE of 16.7% and an enterprise value to capital employed ratio of 5.8 suggest a fair valuation relative to its capital base. Despite the recent price decline, the stock trades at a discount compared to the average historical valuations of its peers within the FMCG sector.
Over the past year, the stock has generated a return of -5.75%, underperforming the Sensex, which delivered an 8.90% gain over the same period. However, the company’s profits have risen by 33.7%, resulting in a price-to-earnings-to-growth (PEG) ratio of 1.6, which indicates moderate valuation relative to earnings growth.
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Shareholding and Market Grade
The majority shareholding in Hatsun Agro Product Ltd remains with the promoters, providing a stable ownership structure. The company’s Mojo Score currently stands at 51.0, with a Mojo Grade of Hold, upgraded from a previous Sell rating on 3 Feb 2026. The market capitalisation grade is rated at 3, reflecting a mid-tier valuation within its sector.
Despite the recent upgrade in rating, the stock has consistently underperformed its benchmark indices over the last three years. It has also lagged behind the BSE500 index in each of the past three annual periods, underscoring a pattern of relative underperformance.
Technical and Trend Analysis
The stock’s recent price action, including the 20% gap down at open and the new 52-week low, signals heightened selling pressure. The fact that the stock remains below key moving averages such as the 5-day, 50-day, 100-day, and 200-day suggests that the prevailing trend is bearish in the medium to long term. However, the position above the 20-day moving average may indicate some short-term support.
In comparison, the Sensex’s technical indicators present a mixed picture, with the index trading below its 50-day moving average but the 50DMA itself positioned above the 200DMA. This divergence highlights the nuanced market environment in which Hatsun Agro Product Ltd is operating.
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Summary of Recent Performance
While Hatsun Agro Product Ltd has demonstrated growth in profitability and maintained a fair valuation relative to its capital employed, the stock’s price performance has been subdued. The 52-week low of Rs.731.05 marks a significant technical milestone, reflecting the challenges faced by the stock in the current market environment.
The company’s consistent positive earnings over recent quarters and a strong ROCE highlight operational strengths, yet these have not translated into share price gains over the past year. The stock’s underperformance relative to the Sensex and BSE500 indices over multiple years points to a need for cautious assessment of its market positioning.
Investors and market participants will note the contrast between the company’s financial metrics and its share price trajectory, which underscores the complex interplay of market sentiment, sector dynamics, and broader economic factors influencing the stock.
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