ScoreWhy is Hatsun Agro Product Ltd ?
1
The company has declared Positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 17.00%
- PBT LESS OI(Q) At Rs 75.96 cr has Grown at 42.19%
- PAT(Q) At Rs 60.58 cr has Grown at 48.0%
2
With ROCE of 16.7, it has a Fair valuation with a 5.7 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 -11.05%, its profits have risen by 33.7% ; the PEG ratio of the company is 1.5
3
Majority shareholders : Promoters
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.05% 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
-11.05%
-0.32
34.78%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.38%
EBIT Growth (5y)
10.76%
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.19
Tax Ratio
25.67%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
13.48%
ROCE (avg)
14.44%
ROE (avg)
19.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
52
Price to Book Value
10.75
EV to EBIT
33.21
EV to EBITDA
18.51
EV to Capital Employed
5.74
EV to Sales
2.33
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
16.72%
ROE (Latest)
20.71%
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
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 17.00%
PBT LESS OI(Q)
At Rs 75.96 cr has Grown at 42.19%
PAT(Q)
At Rs 60.58 cr has Grown at 48.0%
DEBT-EQUITY RATIO(HY)
Lowest at 1.08 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 107.69 times
Loading Valuation Snapshot...
Here's what is working for Hatsun Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 75.96 cr has Grown at 42.19%
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 60.58 cr has Grown at 48.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.08 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Hatsun Agro
Debtors Turnover Ratio- Half Yearly
Lowest at 107.69 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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