Hatsun Agro Product Limited

HATSUN · General/Diversified · NSE

₹943

Current Market Price

Fairly valued

Fair Value (DCF)

₹1,085

Margin of Safety

+15.0%

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

7/9

Economic Moat

None

Confidence

27%

ROE

16.2%

Debt/Equity

0.00

WACC

12.8%

Market Cap

₹0.21 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.2%

Return on capital employed

EV / EBITDA

22.6×

Enterprise multiple

Debt / EBITDA

2.4×

Leverage vs earnings

Interest Coverage

3.1×

EBIT covers interest

Current Ratio

0.63×

Short-term liquidity

Asset Turnover

1.89×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

10.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹943.3

Bear case

₹164.12

MoS -474.8%

Base case

₹1,084.79

MoS +13.0%

Bull case

₹1,139.03

MoS +17.2%

Ratio Trends

HATSUN · last 9 annual periods

ROE

16.2%

min 1.7%max 16.2%

ROCE

24.0%

min 3.0%max 24.0%

Operating Margin

min max

Debt / Equity

1.50×

min 0.46×max 1.50×

PE

751.0×

min 109.6×max 751.0×

EV / EBITDA

27.3×

min 27.3×max 27.3×

Historical Financials

HATSUN · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹5570 Cr₹6370 Cr₹1789 Cr₹2047 Cr₹8684 Cr+11.7%
EBITDA₹739 Cr₹711 Cr₹920 Cr₹1028 Cr+8.6%
EBIT₹475 Cr₹420 Cr₹62.5 Cr₹121 Cr-29.0%
PAT₹246 Cr₹218 Cr₹25.0 Cr₹52.2 Cr₹279 Cr+3.1%
EPS (diluted)₹11.43₹11.46₹1.12₹2.34-32.7%
CFO₹518 Cr₹576 Cr₹741 Cr₹-71.5 Cr₹1450 Cr+29.4%
CapEx₹-658 Cr
FCF₹793 Cr+0.0%
Total Assets₹3542 Cr₹3751 Cr₹4735 Cr₹4865 Cr+8.3%
Total Debt₹668 Cr₹1316 Cr₹2570 Cr+40.1%
Shareholders' Equity₹1441 Cr₹1572 Cr₹1718 Cr+4.5%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HATSUN vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
AWL

AWL Agri Business Limited

+15.0%34Undervalued13.0%
PATANJALI

Patanjali Foods Limited

-11.5%27Fairly valued11.4%
TATACONSUM

TATA CONSUMER PRODUCTS LIMITED

-50.8%46Overvalued6.0%77.5×
BRITANNIA

Britannia Industries Limited

-38.8%25Overvalued49.7%54.6×
NESTLEIND

Nestle India Limited

-58.2%22Overvalued80.0%33.8×

Click a ticker to view its fair-value analysis.

Dividend History

14 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹29.78/sh

Last payout

2025-07-24

₹6.00

Peak payout

₹6.00

Trailing yield

0.64%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Hatsun Agro Product Limited (HATSUN.NS) trades at 943.30 vs a model fair value of 1084.79, a gap of 15.0%. Piotroski F-score: 7/9. Moat l...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.