ScoreWhy is Hatsun Agro Product Ltd ?
1
Positive results in Sep 25
- PAT(Latest six months) At Rs 244.73 cr has Grown at 25.59%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.66 times
- PBT LESS OI(Q) At Rs 143.27 cr has Grown at 77.14%
2
With ROCE of 16.7, it has a Fair valuation with a 6.6 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 -6.10%, its profits have risen by 17.9% ; the PEG ratio of the company is 3.6
3
Majority shareholders : Promoters
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.10% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hatsun Agro should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hatsun Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hatsun Agro
-6.47%
-0.16
37.45%
Sensex
4.74%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.88%
EBIT Growth (5y)
14.60%
EBIT to Interest (avg)
3.56
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.19
Tax Ratio
26.16%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
13.62%
ROCE (avg)
14.44%
ROE (avg)
19.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
64
Industry P/E
54
Price to Book Value
12.45
EV to EBIT
39.24
EV to EBITDA
21.96
EV to Capital Employed
6.56
EV to Sales
2.75
PEG Ratio
3.61
Dividend Yield
NA
ROCE (Latest)
16.72%
ROE (Latest)
19.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 244.73 cr has Grown at 25.59%
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.66 times
PBT LESS OI(Q)
At Rs 143.27 cr has Grown at 77.14%
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 4.57 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.77 times
Loading Valuation Snapshot...
Here's what is working for Hatsun Agro
Operating Profit to Interest - Quarterly
Highest at 8.66 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 143.27 cr has Grown at 77.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 109.54 cr has Grown at 70.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Hatsun Agro
Debt-Equity Ratio - Half Yearly
Highest at 4.57 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 10.77 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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