HMA Agro Industries Limited (BOM:543929)

HMA Agro Industries Statistics

Total Valuation

BOM:543929 has a market cap or net worth of INR 15.16 billion. The enterprise value is 19.78 billion.

Market Cap	15.16B
Enterprise Value	19.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Current Share Class	500.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	82.12M

Valuation Ratios

The trailing PE ratio is 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.87
P/TBV Ratio	1.92
P/FCF Ratio	14.78
P/OCF Ratio	12.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 19.28.

EV / Earnings	22.79
EV / Sales	0.38
EV / EBITDA	10.78
EV / EBIT	13.28
EV / FCF	19.28

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.

Current Ratio	1.29
Quick Ratio	0.28
Debt / Equity	0.66
Debt / EBITDA	2.91
Debt / FCF	5.21
Interest Coverage	6.38

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.23%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.23%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	57.94M
Profits Per Employee	964,222
Employee Count	900
Asset Turnover	3.31
Inventory Turnover	9.66

Taxes

In the past 12 months, BOM:543929 has paid 379.14 million in taxes.

Income Tax	379.14M
Effective Tax Rate	30.19%

Stock Price Statistics

The stock price has decreased by -42.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.53%
50-Day Moving Average	33.00
200-Day Moving Average	37.07
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	32,021

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:543929 had revenue of INR 52.14 billion and earned 867.80 million in profits. Earnings per share was 1.75.

Revenue	52.14B
Gross Profit	8.18B
Operating Income	1.49B
Pretax Income	1.26B
Net Income	867.80M
EBITDA	1.82B
EBIT	1.49B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 942.87 million in cash and 5.35 billion in debt, giving a net cash position of -4.40 billion.

Cash & Cash Equivalents	942.87M
Total Debt	5.35B
Net Cash	-4.40B
Net Cash Per Share	n/a
Equity (Book Value)	8.10B
Book Value Per Share	15.52
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -218.00 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-218.00M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 15.68%, with operating and profit margins of 2.86% and 1.66%.

Gross Margin	15.68%
Operating Margin	2.86%
Pretax Margin	2.41%
Profit Margin	1.66%
EBITDA Margin	3.49%
EBIT Margin	2.86%
FCF Margin	1.97%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.30
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.31%
Buyback Yield	-0.25%
Shareholder Yield	0.76%
Earnings Yield	5.72%
FCF Yield	6.77%

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 29, 2023. It was a forward split with a ratio of 10.

Last Split Date	Dec 29, 2023
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5