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

SKM Egg Prod.

Apex Frozen Food

Godavari Bioref.

Tasty Bite Eat.

Vadilal Enterp.

HMA Agro Inds.

Lotus Chocolate

Jindal Photo

Andrew Yule & Co

Apis India

Anondita Medi.

Why is HMA Agro Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

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)

Flat results in Mar 26

PAT(Q) At Rs 7.97 cr has Fallen at -81.2% (vs previous 4Q average)
NET SALES(Q) At Rs 1,579.10 cr has Fallen at -7.6% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -6.18 cr.

Below par performance in long term as well as near term

Along with generating -36.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-36.64%

-1.00

36.52%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.17%

EBIT Growth (5y)

-2.60%

EBIT to Interest (avg)

6.53

Debt to EBITDA (avg)

4.00

Net Debt to Equity (avg)

0.64

Sales to Capital Employed (avg)

3.90

Tax Ratio

24.14%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

7.55%

ROCE (avg)

9.97%

ROE (avg)

14.18%

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

1.26

EV to EBIT

14.06

EV to EBITDA

11.26

EV to Capital Employed

1.16

EV to Sales

0.26

PEG Ratio

0.08

Dividend Yield

1.27%

ROCE (Latest)

8.24%

ROE (Latest)

17.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

15What is working for the Company

PAT(Latest six months)

At Rs 74.20 cr has Grown at 121.43%

NET SALES(Latest six months)

At Rs 3,638.55 cr has Grown at 23.15%

DEBTORS TURNOVER RATIO(HY)

Highest at 291.47 times

-13What is not working for the Company

PAT(Q)

At Rs 7.97 cr has Fallen at -81.2% (vs previous 4Q average

NET SALES(Q)

At Rs 1,579.10 cr has Fallen at -7.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -6.18 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -0.39%

PBT LESS OI(Q)

Lowest at Rs -25.36 cr.

NON-OPERATING INCOME(Q)

is 321.29 % of Profit Before Tax (PBT

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Here's what is working for HMA Agro Inds.

Debtors Turnover Ratio- Half Yearly

Highest at 291.47 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -25.36 cr has Fallen at -196.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 26.42 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.97 cr has Fallen at -81.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 42.51 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 1,579.10 cr has Fallen at -7.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,709.24 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -6.18 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -0.39%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -25.36 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 321.29 % 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