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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SKM Egg Prod.

Jindal Photo

ADF Foods

HMA Agro Inds.

Eveready Inds.

Tasty Bite Eat.

Godavari Bioref.

Lotus Chocolate

Venky's (India)

Andrew Yule & Co

Anondita Medi.

Why is HMA Agro Industries Ltd ?

Weak Long Term Fundamental Strength with a -11.50% 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 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)

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -32.72% 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.

-31.92%

-0.89

36.77%

Sensex

4.29%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.43%

EBIT Growth (5y)

-11.50%

EBIT to Interest (avg)

6.63

Debt to EBITDA (avg)

3.78

Net Debt to Equity (avg)

0.53

Sales to Capital Employed (avg)

3.90

Tax Ratio

31.36%

Dividend Payout Ratio

14.93%

Pledged Shares

Institutional Holding

6.47%

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

1.74

EV to EBIT

18.89

EV to EBITDA

14.30

EV to Capital Employed

1.48

EV to Sales

0.31

PEG Ratio

0.51

Dividend Yield

1.00%

ROCE (Latest)

7.85%

ROE (Latest)

14.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

Bearish

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

28What is working for the Company

PBT LESS OI(Q)

At Rs 80.91 cr has Grown at 747.9% (vs previous 4Q average

NET SALES(Q)

At Rs 2,155.34 cr has Grown at 55.5% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 95.46 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.43%

PAT(Q)

Highest at Rs 89.76 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for HMA Agro Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 80.91 cr has Grown at 747.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 9.54 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 89.76 cr has Grown at 316.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 21.57 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 2,155.34 cr has Grown at 55.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 1,385.75 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 2,155.34 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 95.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.43%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 80.91 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 89.76 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

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

Non Operating Income - Quarterly

Highest at Rs 36.11 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income