ScoreWhy is HMA Agro Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -3.05% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.34 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.57% signifying low profitability per unit of total capital (equity and debt)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.87% 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 HMA Agro Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
HMA Agro Inds.
-26.87%
-0.68
39.59%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.07%
EBIT Growth (5y)
-3.05%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
4.00
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
3.90
Tax Ratio
22.86%
Dividend Payout Ratio
17.31%
Pledged Shares
0
Institutional Holding
7.68%
ROCE (avg)
9.97%
ROE (avg)
14.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
43
Price to Book Value
1.27
EV to EBIT
13.62
EV to EBITDA
11.03
EV to Capital Employed
1.16
EV to Sales
0.23
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.24%
ROE (Latest)
17.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 291.47 times
NET SALES(Q)
At Rs 2,110.32 cr has Grown at 22.0% (vs previous 4Q average
PAT(Q)
At Rs 50.69 cr has Grown at 23.1% (vs previous 4Q average
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 114.81 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for HMA Agro Inds.
Net Sales - Quarterly
At Rs 2,110.32 cr has Grown at 22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,729.13 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.69 cr has Grown at 23.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.19 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 291.47 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 HMA Agro Inds.
Non Operating Income - Quarterly
is 114.81 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 71.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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