Hatsun Agro Product Statistics

Total Valuation

NSE:HATSUN has a market cap or net worth of INR 213.27 billion. The enterprise value is 238.26 billion.

Market Cap	213.27B
Enterprise Value	238.26B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jul 24, 2024

Share Statistics

Current Share Class	222.75M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.65M

Valuation Ratios

The trailing PE ratio is 76.49 and the forward PE ratio is 58.42.

PE Ratio	76.49
Forward PE	58.42
PS Ratio	2.45
PB Ratio	12.42
P/TBV Ratio	13.75
P/FCF Ratio	26.91
P/OCF Ratio	14.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.59, with an EV/FCF ratio of 30.06.

EV / Earnings	85.46
EV / Sales	2.74
EV / EBITDA	23.59
EV / EBIT	44.15
EV / FCF	30.06

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.50.

Current Ratio	0.63
Quick Ratio	0.04
Debt / Equity	1.50
Debt / EBITDA	2.54
Debt / FCF	3.24
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	16.95%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	17.62%
Revenue Per Employee	16.66M
Profits Per Employee	533,914
Employee Count	5,222
Asset Turnover	1.81
Inventory Turnover	4.93

Taxes

In the past 12 months, NSE:HATSUN has paid 984.90 million in taxes.

Income Tax	984.90M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -7.31% in the last 52 weeks. The beta is -0.02, so NSE:HATSUN's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-7.31%
50-Day Moving Average	932.70
200-Day Moving Average	1,009.11
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	27,237

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, NSE:HATSUN had revenue of INR 87.00 billion and earned 2.79 billion in profits. Earnings per share was 12.51.

Revenue	87.00B
Gross Profit	26.68B
Operating Income	5.40B
Pretax Income	3.77B
Net Income	2.79B
EBITDA	10.10B
EBIT	5.40B
Earnings Per Share (EPS)	12.51

Full Income Statement

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.

Cash & Cash Equivalents	710.10M
Total Debt	25.70B
Net Cash	-24.99B
Net Cash Per Share	n/a
Equity (Book Value)	17.18B
Book Value Per Share	77.07
Working Capital	-6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -6.58 billion, giving a free cash flow of 7.93 billion.

Operating Cash Flow	14.50B
Capital Expenditures	-6.58B
Free Cash Flow	7.93B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.67%, with operating and profit margins of 6.20% and 3.20%.

Gross Margin	30.67%
Operating Margin	6.20%
Pretax Margin	4.34%
Profit Margin	3.20%
EBITDA Margin	11.61%
EBIT Margin	6.20%
FCF Margin	9.11%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	6.00
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.94%
Buyback Yield	-0.06%
Shareholder Yield	0.58%
Earnings Yield	1.31%
FCF Yield	3.72%

Dividend Details

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	6