HMA Agro Industries Ltd (HMAAGRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Integ. Industrie

Apex Frozen Food

HMA Agro Inds.

Godavari Bioref.

ADF Foods

Tasty Bite Eat.

Jindal Photo

Venky's (India)

Lotus Chocolate

Andrew Yule & Co

Anondita Medi.

Why is HMA Agro Industries Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times

Poor long term growth as Operating profit has grown by an annual rate 1.22% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.53 times
The company has been able to generate a Return on Capital Employed (avg) of 7.28% signifying low profitability per unit of total capital (equity and debt)

With a growth in Net Sales of 32.18%, the company declared Very Positive results in Dec 25

The company has declared positive results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs 47.17 cr has Grown at 156.8% (vs previous 4Q average)
NET SALES(9M) Higher at Rs 5,337.40 cr
PAT(9M) Higher at Rs 156.80 Cr

With ROCE of 7.9, it has a Very Attractive valuation with a 1.3 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 -21.25%, its profits have risen by 128.3% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to HMA Agro Inds. 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 HMA Agro Inds. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HMA Agro Inds.

-21.25%

-0.59

36.31%

Sensex

8.53%

0.72

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.66%

EBIT Growth (5y)

1.22%

EBIT to Interest (avg)

5.64

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

3.90

Tax Ratio

25.45%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

6.26%

ROCE (avg)

10.25%

ROE (avg)

13.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.41

EV to EBIT

12.17

EV to EBITDA

9.85

EV to Capital Employed

1.27

EV to Sales

0.24

PEG Ratio

0.06

Dividend Yield

1.24%

ROCE (Latest)

7.85%

ROE (Latest)

14.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

25What is working for the Company

PBT LESS OI(Q)

At Rs 47.17 cr has Grown at 156.8% (vs previous 4Q average

NET SALES(9M)

Higher at Rs 5,337.40 cr

PAT(9M)

Higher at Rs 156.80 Cr

-2What is not working for the Company

NON-OPERATING INCOME(Q)

is 46.31 % of Profit Before Tax (PBT

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Here's what is working for HMA Agro Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 47.17 cr has Grown at 156.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 18.37 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 66.23 cr has Grown at 113.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 31.02 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,059.45 cr has Grown at 32.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,558.12 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for HMA Agro Inds.

Non Operating Income - Quarterly

is 46.31 % 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 40.68 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income