India · Delayed Price · Currency is INR HMA Agro Industries Statistics
Total Valuation
NSE:HMAAGRO has a market cap or net worth of INR 11.80 billion. The enterprise value is 18.06 billion.
| Market Cap | 11.80B |
| Enterprise Value | 18.06B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
NSE:HMAAGRO has 500.77 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 500.77M |
| Shares Outstanding | 500.77M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 75.00% |
| Owned by Institutions (%) | 3.37% |
| Float | 120.80M |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -15.00.
| EV / Earnings | 10.96 |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 7.16 |
| EV / FCF | -15.00 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.26 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | -7.06 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 18.64% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 26.03% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 238.69M |
| Profits Per Employee | 5.59M |
| Employee Count | 295 |
| Asset Turnover | 3.42 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, NSE:HMAAGRO has paid 525.57 million in taxes.
| Income Tax | 525.57M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.47, so NSE:HMAAGRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 28.02 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 296,671 |
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 70.41 billion and earned 1.65 billion in profits. Earnings per share was 3.29.
| Revenue | 70.41B |
| Gross Profit | 9.95B |
| Operating Income | 2.52B |
| Pretax Income | 2.18B |
| Net Income | 1.65B |
| EBITDA | 2.83B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 3.29 |
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 | 3.78B |
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 | 308.85M |
| Net Borrowing | 3.16B |
| Free Cash Flow | -1.20B |
| FCF Per Share | -2.40 |
Margins
Gross margin is 14.14%, with operating and profit margins of 3.58% and 2.34%.
| Gross Margin | 14.14% |
| Operating Margin | 3.58% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.34% |
| EBITDA Margin | 4.02% |
| EBIT Margin | 3.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.12% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 13.96% |
| FCF Yield | -10.20% |
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 | 4 |