Hatsun Agro Product Limited (BOM:531531)

Hatsun Agro Product Statistics

Total Valuation

BOM:531531 has a market cap or net worth of INR 198.44 billion. The enterprise value is 223.43 billion.

Market Cap	198.44B
Enterprise Value	223.43B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

BOM:531531 has 222.75 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	222.75M
Shares Outstanding	222.75M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	75.73%
Owned by Institutions (%)	11.76%
Float	52.67M

Valuation Ratios

The trailing PE ratio is 70.04 and the forward PE ratio is 52.21.

PE Ratio	70.04
Forward PE	52.21
PS Ratio	2.23
PB Ratio	11.55
P/TBV Ratio	12.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.82
EV / Sales	2.51
EV / EBITDA	21.28
EV / EBIT	41.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.50
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	3.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	16.78M
Profits Per Employee	533,522
Employee Count	5,313
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531531 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is -0.03, so BOM:531531's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-31.93%
50-Day Moving Average	926.75
200-Day Moving Average	962.18
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	1,218

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531531 had revenue of INR 89.15 billion and earned 2.83 billion in profits. Earnings per share was 12.72.

Revenue	89.15B
Gross Profit	27.54B
Operating Income	5.44B
Pretax Income	3.86B
Net Income	2.83B
EBITDA	10.50B
EBIT	5.44B
Earnings Per Share (EPS)	12.72

Balance Sheet

The company has 710.10 million in cash and 25.70 billion in debt, giving a net cash position of -24.99 billion or -112.21 per share.

Cash & Cash Equivalents	710.10M
Total Debt	25.70B
Net Cash	-24.99B
Net Cash Per Share	-112.21
Equity (Book Value)	17.18B
Book Value Per Share	77.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.89%, with operating and profit margins of 6.10% and 3.18%.

Gross Margin	30.89%
Operating Margin	6.10%
Pretax Margin	4.33%
Profit Margin	3.18%
EBITDA Margin	11.78%
EBIT Margin	6.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	6.00
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	0.64%
Earnings Yield	1.43%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 9, 2020. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Dec 9, 2020
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2