Why is Hatsun Agro Product Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.83% of over the last 5 years
2
With ROCE of 17, it has a Expensive valuation with a 6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.34%, its profits have risen by 36.2% ; the PEG ratio of the company is 1.5
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hatsun Agro for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hatsun Agro
2.34%
0.07
34.38%
Sensex
-6.84%
-0.53
12.96%
Quality key factors
Factor
Value
Sales Growth (5y)
12.12%
EBIT Growth (5y)
5.83%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
2.22
Tax Ratio
24.29%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
13.40%
ROCE (avg)
14.01%
ROE (avg)
17.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
59
Industry P/E
47
Price to Book Value
10.53
EV to EBIT
35.06
EV to EBITDA
18.68
EV to Capital Employed
5.96
EV to Sales
2.26
PEG Ratio
1.49
Dividend Yield
NA
ROCE (Latest)
17.01%
ROE (Latest)
19.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
PAT(Latest six months)
At Rs 111.47 cr has Grown at 32.78%
ROCE(HY)
Highest at 17.12%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.67 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2,066.58 times
NET SALES(Q)
Highest at Rs 2,577.63 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hatsun Agro
Profit After Tax (PAT) - Latest six months
At Rs 111.47 cr has Grown at 32.78%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 16.67 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 2,577.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.95 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2,066.58 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






