ScoreWhy is Hatsun Agro Product Ltd ?
1
Negative results in Dec 24
- PAT(Q) At Rs 40.94 cr has Fallen at -28.7 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 39.54 cr
- PBT LESS OI(Q) Lowest at Rs 53.42 cr.
2
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.53% returns in the last 1 year, the stock has also underperformed BSE 500 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 Hatsun Agro for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hatsun Agro
-5.29%
-0.14
39.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.23%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
3.41
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.27
Tax Ratio
26.10%
Dividend Payout Ratio
50.01%
Pledged Shares
0
Institutional Holding
13.38%
ROCE (avg)
14.33%
ROE (avg)
18.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
54
Price to Book Value
12.46
EV to EBIT
40.41
EV to EBITDA
22.31
EV to Capital Employed
5.77
EV to Sales
2.66
PEG Ratio
3.55
Dividend Yield
0.66%
ROCE (Latest)
14.63%
ROE (Latest)
17.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 14.86 %
-11What is not working for the Company
PAT(Q)
At Rs 40.94 cr has Fallen at -28.7 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 39.54 cr
PBT LESS OI(Q)
Lowest at Rs 53.42 cr.
EPS(Q)
Lowest at Rs 1.84
Loading Valuation Snapshot...
Here's what is not working for Hatsun Agro
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 53.42 cr has Fallen at -26.41 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 40.94 cr has Fallen at -28.7 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 53.42 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.84
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 39.54 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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