India · Delayed Price · Currency is INR Hatsun Agro Product Statistics
Total Valuation
BOM:531531 has a market cap or net worth of INR 218.89 billion. The enterprise value is 236.77 billion.
| Market Cap | 218.89B |
| Enterprise Value | 236.77B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
BOM:531531 has 222.75 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 222.75M |
| Shares Outstanding | 222.75M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | 13.01% |
| Float | 59.26M |
Valuation Ratios
The trailing PE ratio is 61.72 and the forward PE ratio is 42.25.
| PE Ratio | 61.72 |
| Forward PE | 42.25 |
| PS Ratio | 2.09 |
| PB Ratio | 11.26 |
| P/TBV Ratio | 12.17 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 21.18.
| EV / Earnings | 66.75 |
| EV / Sales | 2.26 |
| EV / EBITDA | 19.72 |
| EV / EBIT | 40.91 |
| EV / FCF | 21.18 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.64 |
| Interest Coverage | 4.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 19.69M |
| Profits Per Employee | 667,608 |
| Employee Count | 3,895 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531531 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +7.75% in the last 52 weeks. The beta is -0.17, so BOM:531531's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +7.75% |
| 50-Day Moving Average | 919.07 |
| 200-Day Moving Average | 947.52 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 3,298 |
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 104.59 billion and earned 3.55 billion in profits. Earnings per share was 15.92.
| Revenue | 104.59B |
| Gross Profit | 30.74B |
| Operating Income | 5.79B |
| Pretax Income | 4.57B |
| Net Income | 3.55B |
| EBITDA | 12.01B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 15.92 |
Balance Sheet
The company has 511.90 million in cash and 18.38 billion in debt, with a net cash position of -17.87 billion or -80.23 per share.
| Cash & Cash Equivalents | 511.90M |
| Total Debt | 18.38B |
| Net Cash | -17.87B |
| Net Cash Per Share | -80.23 |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 87.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 15.57 billion and capital expenditures -4.39 billion, giving a free cash flow of 11.18 billion.
| Operating Cash Flow | 15.57B |
| Capital Expenditures | -4.39B |
| Depreciation & Amortization | 6.22B |
| Net Borrowing | -8.85B |
| Free Cash Flow | 11.18B |
| FCF Per Share | 50.19 |
Margins
Gross margin is 29.39%, with operating and profit margins of 5.53% and 3.39%.
| Gross Margin | 29.39% |
| Operating Margin | 5.53% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 5.53% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 1.62% |
| FCF Yield | 5.11% |
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 |
Analyst Forecast
The average price target for BOM:531531 is 925.00, which is -5.87% lower than the current price. The consensus rating is "Sell".
| Price Target | 925.00 |
| Price Target Difference | -5.87% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | 36.54% |
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 | 3 |