India · Delayed Price · Currency is INR Hatsun Agro Product Statistics
Total Valuation
NSE:HATSUN has a market cap or net worth of INR 199.40 billion. The enterprise value is 217.27 billion.
| Market Cap | 199.40B |
| Enterprise Value | 217.27B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
| Current Share Class | 222.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | 13.01% |
| Float | 59.26M |
Valuation Ratios
The trailing PE ratio is 55.98 and the forward PE ratio is 41.99.
| PE Ratio | 55.98 |
| Forward PE | 41.99 |
| PS Ratio | 2.00 |
| PB Ratio | 10.25 |
| P/TBV Ratio | 11.09 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 19.43.
| EV / Earnings | 61.00 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.47 |
| EV / EBIT | 36.03 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.52 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 1.64 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 19.75% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 18.75M |
| Profits Per Employee | 670,431 |
| Employee Count | 5,313 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 8.80 |
Taxes
In the past 12 months, NSE:HATSUN has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is -0.13, so NSE:HATSUN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -9.54% |
| 50-Day Moving Average | 938.78 |
| 200-Day Moving Average | 947.97 |
| Relative Strength Index (RSI) | 38.99 |
| Average Volume (20 Days) | 26,430 |
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 99.59 billion and earned 3.56 billion in profits. Earnings per share was 15.99.
| Revenue | 99.59B |
| Gross Profit | 30.09B |
| Operating Income | 6.03B |
| Pretax Income | 4.70B |
| Net Income | 3.56B |
| EBITDA | 11.77B |
| EBIT | 6.03B |
| Earnings Per Share (EPS) | 15.99 |
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.
| Cash & Cash Equivalents | 511.90M |
| Total Debt | 18.38B |
| Net Cash | -17.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.45B |
| Book Value Per Share | 87.12 |
| Working Capital | -6.68B |
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 | 5.74B |
| Net Borrowing | -8.85B |
| Free Cash Flow | 11.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.22%, with operating and profit margins of 6.06% and 3.58%.
| Gross Margin | 30.22% |
| Operating Margin | 6.06% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.58% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 6.06% |
| FCF Margin | 11.23% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.79% |
| FCF Yield | 5.61% |
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 NSE:HATSUN is 935.00, which is 5.00% higher than the current price. The consensus rating is "Sell".
| Price Target | 935.00 |
| Price Target Difference | 5.00% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.98% |
| EPS Growth Forecast (3Y) | n/a |
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 | 7 |