India · Delayed Price · Currency is INR HMA Agro Industries Statistics
Total Valuation
NSE:HMAAGRO has a market cap or net worth of INR 10.99 billion. The enterprise value is 17.25 billion.
| Market Cap | 10.99B |
| Enterprise Value | 17.25B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:HMAAGRO has 500.77 million shares outstanding. The number of shares has increased by 7.19% in one year.
| Current Share Class | 500.77M |
| Shares Outstanding | 500.77M |
| Shares Change (YoY) | +7.19% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 4.58% |
| Float | 120.80M |
Valuation Ratios
The trailing PE ratio is 5.37.
| PE Ratio | 5.37 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 0.22 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 13.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | -7.06 |
| Interest Coverage | 3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 267.94M |
| Profits Per Employee | 7.28M |
| Employee Count | 295 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:HMAAGRO has paid 637.27 million in taxes.
| Income Tax | 637.27M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.43, so NSE:HMAAGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 21.91 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 2,348,143 |
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 79.04 billion and earned 2.15 billion in profits. Earnings per share was 4.08.
| Revenue | 79.04B |
| Gross Profit | 9.28B |
| Operating Income | 1.32B |
| Pretax Income | 2.79B |
| Net Income | 2.15B |
| EBITDA | 1.62B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 2.46 billion in cash and 8.50 billion in debt, with a net cash position of -6.05 billion or -12.07 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 8.50B |
| Net Cash | -6.05B |
| Net Cash Per Share | -12.07 |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 18.90 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -845.47 million and capital expenditures -358.14 million, giving a free cash flow of -1.20 billion.
| Operating Cash Flow | -845.47M |
| Capital Expenditures | -358.14M |
| Depreciation & Amortization | 302.95M |
| Net Borrowing | 3.16B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 11.74%, with operating and profit margins of 1.67% and 2.72%.
| Gross Margin | 11.74% |
| Operating Margin | 1.67% |
| Pretax Margin | 3.53% |
| Profit Margin | 2.72% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.19% |
| Shareholder Yield | -5.82% |
| Earnings Yield | 19.54% |
| FCF Yield | -10.95% |
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 |
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 | 1 |