Why is Harshil Agrotech Ltd ?
1
High Management Efficiency with a high ROE of 44.38%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
With a growth in Net Profit of 14.17%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 4 consecutive quarters
- NET SALES(9M) At Rs 61.15 cr has Grown at 536.98%
- PBDIT(Q) Highest at Rs 5.35 cr.
- PBT LESS OI(Q) Highest at Rs 5.35 cr.
4
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 11 Feb 2025
5
With ROE of 18.4, it has a Very Expensive valuation with a 5 Price to Book Value
- 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 -46.84%, its profits have risen by 29%
6
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -46.84%
How much should you hold?
- Overall Portfolio exposure to Harshil Agrotech should be less than 10%
- Overall Portfolio exposure to Trading should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Harshil Agrotech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Harshil Agrotech
-46.84%
-0.47
99.50%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
68.50%
EBIT Growth (5y)
19.04%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.62
Tax Ratio
4.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
3.69%
ROE (avg)
44.38%
Valuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
22
Price to Book Value
4.97
EV to EBIT
25.62
EV to EBITDA
25.62
EV to Capital Employed
5.57
EV to Sales
4.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.09%
ROE (Latest)
18.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
25What is working for the Company
NET SALES(9M)
At Rs 61.15 cr has Grown at 536.98%
PBDIT(Q)
Highest at Rs 5.35 cr.
PBT LESS OI(Q)
Highest at Rs 5.35 cr.
PAT(Q)
Highest at Rs 5.48 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Harshil Agrotech
Net Sales - Latest six months
At Rs 49.78 cr has Grown at 725.54%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 49.78 cr
than preceding 12 month period ended Dec 2024 of Rs 20.72 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)