India · Delayed Price · Currency is INR Hatsun Agro Product Statistics
Total Valuation
NSE:HATSUN has a market cap or net worth of INR 231.89 billion. The enterprise value is 249.43 billion.
| Market Cap | 231.89B |
| Enterprise Value | 249.43B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
| Current Share Class | 222.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 73.17% |
| Owned by Institutions (%) | 13.22% |
| Float | 59.26M |
Valuation Ratios
The trailing PE ratio is 64.47 and the forward PE ratio is 42.96.
| PE Ratio | 64.47 |
| Forward PE | 42.96 |
| PS Ratio | 2.12 |
| PB Ratio | 11.75 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 33.93 |
| P/OCF Ratio | 19.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 36.50.
| EV / Earnings | 69.12 |
| EV / Sales | 2.28 |
| EV / EBITDA | 21.23 |
| EV / EBIT | 42.97 |
| EV / FCF | 36.50 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.44 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.62 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 18.98% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 19.93% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 19.17M |
| Profits Per Employee | 632,848 |
| Employee Count | 5,702 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 14.38 |
Taxes
In the past 12 months, NSE:HATSUN has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 21.87% |
Stock Price Statistics
The stock price has increased by +0.19% 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 | +0.19% |
| 50-Day Moving Average | 1,119.91 |
| 200-Day Moving Average | 976.19 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 49,640 |
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 109.29 billion and earned 3.61 billion in profits. Earnings per share was 16.19.
| Revenue | 109.29B |
| Gross Profit | 30.05B |
| Operating Income | 5.81B |
| Pretax Income | 4.62B |
| Net Income | 3.61B |
| EBITDA | 10.78B |
| EBIT | 5.81B |
| Earnings Per Share (EPS) | 16.19 |
Balance Sheet
The company has 397.40 million in cash and 17.94 billion in debt, with a net cash position of -17.54 billion.
| Cash & Cash Equivalents | 397.40M |
| Total Debt | 17.94B |
| Net Cash | -17.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.73B |
| Book Value Per Share | 88.52 |
| Working Capital | -8.61B |
Cash Flow
In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -4.90 billion, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 11.73B |
| Capital Expenditures | -4.90B |
| Depreciation & Amortization | 4.98B |
| Net Borrowing | -3.92B |
| Free Cash Flow | 6.83B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.49%, with operating and profit margins of 5.31% and 3.30%.
| Gross Margin | 27.49% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.30% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.25% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:HATSUN is 996.00, which is -4.59% lower than the current price. The consensus rating is "Sell".
| Price Target | 996.00 |
| Price Target Difference | -4.59% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.13% |
| EPS Growth Forecast (3Y) | 34.84% |
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 |