HMA Agro Industries Limited (BOM:543929)

HMA Agro Industries Statistics

Total Valuation

BOM:543929 has a market cap or net worth of INR 11.81 billion. The enterprise value is 18.08 billion.

Market Cap	11.81B
Enterprise Value	18.08B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	500.77M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	75.00%
Owned by Institutions (%)	3.37%
Float	120.80M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of -15.02.

EV / Earnings	10.97
EV / Sales	0.26
EV / EBITDA	11.37
EV / EBIT	14.19
EV / FCF	-15.02

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.

Current Ratio	1.26
Quick Ratio	0.19
Debt / Equity	0.88
Debt / EBITDA	5.34
Debt / FCF	-7.06
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	13.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	234.46M
Profits Per Employee	5.59M
Employee Count	295
Asset Turnover	3.36
Inventory Turnover	6.05

Taxes

In the past 12 months, BOM:543929 has paid 525.57 million in taxes.

Income Tax	525.57M
Effective Tax Rate	24.14%

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.01%
50-Day Moving Average	23.87
200-Day Moving Average	27.84
Relative Strength Index (RSI)	42.05
Average Volume (20 Days)	17,055

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 69.16 billion and earned 1.65 billion in profits. Earnings per share was 3.29.

Revenue	69.16B
Gross Profit	8.70B
Operating Income	1.27B
Pretax Income	2.18B
Net Income	1.65B
EBITDA	1.58B
EBIT	1.27B
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 2.46 billion in cash and 8.50 billion in debt, with a net cash position of -6.05 billion.

Cash & Cash Equivalents	2.46B
Total Debt	8.50B
Net Cash	-6.05B
Net Cash Per Share	n/a
Equity (Book Value)	9.62B
Book Value Per Share	18.90
Working Capital	3.78B

Cash Flow

In the last 12 months, operating cash flow was -845.47 million and capital expenditures -358.14 million, giving a free cash flow of -1.20 billion.

Operating Cash Flow	-845.47M
Capital Expenditures	-358.14M
Depreciation & Amortization	308.85M
Net Borrowing	3.16B
Free Cash Flow	-1.20B
FCF Per Share	n/a

Margins

Gross margin is 12.59%, with operating and profit margins of 1.84% and 2.38%.

Gross Margin	12.59%
Operating Margin	1.84%
Pretax Margin	3.15%
Profit Margin	2.38%
EBITDA Margin	2.29%
EBIT Margin	1.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.30
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.12%
Buyback Yield	-0.00%
Shareholder Yield	1.29%
Earnings Yield	13.95%
FCF Yield	-10.19%

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	4