down arrow

HMA Agro Inds.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: INE0ECP01024
  • NSEID: HMAAGRO
  • BSEID: 543929
INR
31.04
1.03 (3.43%)
BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 48.28 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Pidilite Inds.
Godrej Consumer
Vadilal Enterp.
Lotus Chocolate
Britannia Inds.
Hind. Unilever
Nestle India
HMA Agro Inds.
Sarveshwar Foods
Foods & Inns
Annapurna Swadi.
Why is HMA Agro Industries Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.73 times
  • Poor long term growth as Operating profit has grown by an annual rate 7.34% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.73 times
  • The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
  • PAT(Q) At Rs 20.29 cr has Fallen at -19.1 %
  • PBT LESS OI(Q) At Rs 14.96 cr has Fallen at -8.1 %
  • NON-OPERATING INCOME(Q) is 63.75 % of Profit Before Tax (PBT)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Feb-25 and has generated -11.88% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and DOW
4
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-54.37%
-1.39
39.22%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.40%
EBIT Growth (5y)
7.34%
EBIT to Interest (avg)
6.30
Debt to EBITDA (avg)
2.78
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
3.76
Tax Ratio
23.54%
Dividend Payout Ratio
13.57%
Pledged Shares
0
Institutional Holding
5.34%
ROCE (avg)
14.58%
ROE (avg)
13.28%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
20
Industry P/E
54
Price to Book Value
1.99
EV to EBIT
30.70
EV to EBITDA
20.36
EV to Capital Employed
1.64
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
1.00%
ROCE (Latest)
6.72%
ROE (Latest)
13.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
PAT(HY)

Higher at Rs 72.23 cr

NET SALES(Q)

At Rs 1,454.98 cr has Grown at 20.7 %

-6What is not working for the Company
PAT(Q)

At Rs 20.29 cr has Fallen at -19.1 %

PBT LESS OI(Q)

At Rs 14.96 cr has Fallen at -8.1 %

NON-OPERATING INCOME(Q)

is 63.75 % of Profit Before Tax (PBT

Loading Valuation Snapshot...
Here's what is working for HMA Agro Inds.
Net Sales - Quarterly
At Rs 1,454.98 cr has Grown at 20.7 %
over average Net Sales of the previous four quarters of Rs 1,205.08 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for HMA Agro Inds.
Profit After Tax (PAT) - Quarterly
At Rs 20.29 cr has Fallen at -19.1 %
over average PAT of the previous four quarters of Rs 25.08 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.96 cr has Fallen at -8.1 %
over average PBT of the previous four quarters of Rs 16.29 Cr
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 63.75 % 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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."