India · Delayed Price · Currency is INR HMA Agro Industries Statistics
Total Valuation
NSE:HMAAGRO has a market cap or net worth of INR 13.66 billion. The enterprise value is 18.44 billion.
| Market Cap | 13.66B |
| Enterprise Value | 18.44B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 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 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 8.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 14.70.
| EV / Earnings | 14.86 |
| EV / Sales | 0.30 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 16.41 |
| EV / FCF | 14.70 |
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) | 3.74% |
| 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 -28.32% in the last 52 weeks. The beta is -0.06, so NSE:HMAAGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 30.82 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 166,672 |
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 1.10%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.11% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 9.08% |
| FCF Yield | 9.18% |
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 |