HMA Agro Industries Limited (NSE:HMAAGRO)

HMA Agro Industries Statistics

Total Valuation

NSE:HMAAGRO has a market cap or net worth of INR 13.01 billion. The enterprise value is 17.79 billion.

Market Cap	13.01B
Enterprise Value	17.79B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

NSE:HMAAGRO has 500.77 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	500.77M
Shares Outstanding	500.77M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+24.58%
Owned by Insiders (%)	81.63%
Owned by Institutions (%)	5.35%
Float	87.62M

Valuation Ratios

The trailing PE ratio is 13.33.

PE Ratio	13.33
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.47
P/TBV Ratio	1.51
P/FCF Ratio	10.37
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 14.18.

EV / Earnings	14.34
EV / Sales	0.29
EV / EBITDA	12.21
EV / EBIT	15.83
EV / FCF	14.18

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.71.

Current Ratio	1.51
Quick Ratio	0.79
Debt / Equity	0.71
Debt / EBITDA	4.31
Debt / FCF	5.00
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 14.91% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	14.91%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	12.51%
Weighted Average Cost of Capital (WACC)	4.40%
Revenue Per Employee	211.56M
Profits Per Employee	4.21M
Employee Count	295
Asset Turnover	3.34
Inventory Turnover	10.22

Taxes

In the past 12 months, NSE:HMAAGRO has paid 566.21 million in taxes.

Income Tax	566.21M
Effective Tax Rate	31.36%

Stock Price Statistics

The stock price has decreased by -32.61% in the last 52 weeks. The beta is 0.12, so NSE:HMAAGRO's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-32.61%
50-Day Moving Average	29.14
200-Day Moving Average	31.07
Relative Strength Index (RSI)	24.57
Average Volume (20 Days)	180,987

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:HMAAGRO had revenue of INR 62.41 billion and earned 1.24 billion in profits. Earnings per share was 1.95.

Revenue	62.41B
Gross Profit	7.23B
Operating Income	1.12B
Pretax Income	1.81B
Net Income	1.24B
EBITDA	1.45B
EBIT	1.12B
Earnings Per Share (EPS)	1.95

Balance Sheet

The company has 1.70 billion in cash and 6.27 billion in debt, with a net cash position of -4.57 billion or -9.12 per share.

Cash & Cash Equivalents	1.70B
Total Debt	6.27B
Net Cash	-4.57B
Net Cash Per Share	-9.12
Equity (Book Value)	8.85B
Book Value Per Share	17.24
Working Capital	4.44B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -341.76 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.60B
Capital Expenditures	-341.76M
Free Cash Flow	1.25B
FCF Per Share	2.50

Margins

Gross margin is 11.58%, with operating and profit margins of 1.80% and 1.99%.

Gross Margin	11.58%
Operating Margin	1.80%
Pretax Margin	2.89%
Profit Margin	1.99%
EBITDA Margin	2.32%
EBIT Margin	1.80%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.30
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.11%
Buyback Yield	-0.84%
Shareholder Yield	0.30%
Earnings Yield	9.54%
FCF Yield	9.64%

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	7