India · Delayed Price · Currency is INR HMA Agro Industries Statistics
Total Valuation
NSE:HMAAGRO has a market cap or net worth of INR 13.56 billion. The enterprise value is 20.68 billion.
| Market Cap | 13.56B |
| Enterprise Value | 20.68B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:HMAAGRO has 500.77 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 500.77M |
| Shares Outstanding | 500.77M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 4.28% |
| Float | 120.80M |
Valuation Ratios
The trailing PE ratio is 5.92.
| PE Ratio | 5.92 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.02 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 9.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.31 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 22.94% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 22.94% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 20.22% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 254.06M |
| Profits Per Employee | 6.78M |
| Employee Count | 338 |
| Asset Turnover | 3.71 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, NSE:HMAAGRO has paid 644.14 million in taxes.
| Income Tax | 644.14M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has decreased by -12.16% in the last 52 weeks. The beta is 0.31, so NSE:HMAAGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -12.16% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 23.72 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 2,924,364 |
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 85.87 billion and earned 2.29 billion in profits. Earnings per share was 4.57.
| Revenue | 85.87B |
| Gross Profit | 10.55B |
| Operating Income | 2.27B |
| Pretax Income | 2.94B |
| Net Income | 2.29B |
| EBITDA | 2.56B |
| EBIT | 2.27B |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 3.93 billion in cash and 10.83 billion in debt, with a net cash position of -6.90 billion or -13.77 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 10.83B |
| Net Cash | -6.90B |
| Net Cash Per Share | -13.77 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 21.88 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was -1.85 billion and capital expenditures -400.47 million, giving a free cash flow of -2.25 billion.
| Operating Cash Flow | -1.85B |
| Capital Expenditures | -400.47M |
| Depreciation & Amortization | 295.61M |
| Net Borrowing | 4.57B |
| Free Cash Flow | -2.25B |
| FCF Per Share | -4.49 |
Margins
Gross margin is 12.28%, with operating and profit margins of 2.64% and 2.67%.
| Gross Margin | 12.28% |
| Operating Margin | 2.64% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.67% |
| EBITDA Margin | 2.99% |
| EBIT Margin | 2.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.56% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.33% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 16.88% |
| FCF Yield | -16.59% |
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 |
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 |