ScoreWhy is Hatsun Agro Product Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 4.41% of over the last 5 years
2
With ROCE of 17, it has a Expensive valuation with a 5.8 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 -1.75%, its profits have risen by 23.3% ; the PEG ratio of the company is 2.4
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.75% 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 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hatsun Agro
-1.75%
-0.05
32.69%
Sensex
-3.2%
-0.24
13.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.33%
EBIT Growth (5y)
4.41%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
2.22
Tax Ratio
22.43%
Dividend Payout Ratio
46.83%
Pledged Shares
0
Institutional Holding
13.38%
ROCE (avg)
14.01%
ROE (avg)
17.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
47
Price to Book Value
10.29
EV to EBIT
36.75
EV to EBITDA
18.59
EV to Capital Employed
5.84
EV to Sales
2.09
PEG Ratio
2.35
Dividend Yield
1.11%
ROCE (Latest)
17.01%
ROE (Latest)
18.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 17.12%
INVENTORY TURNOVER RATIO(HY)
Highest at 16.67 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 11.09 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.95 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2,066.58 times
NET SALES(Q)
At Rs 3,090.49 cr has Grown at 21.92%
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 167.79 cr has Fallen at -15.26%
PAT(Q)
At Rs 133.69 cr has Fallen at -9.7%
Loading Valuation Snapshot...
Here's what is working for Hatsun Agro
Operating Profit to Interest - Quarterly
Highest at 11.09 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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 3,090.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 3,090.49 cr has Grown at 21.92%
Year on Year (YoY)MOJO 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
Here's what is not working for Hatsun Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 167.79 cr has Fallen at -15.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 133.69 cr has Fallen at -9.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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