HMA AGRO INDUSTRIES LTD
HMAAGRO · General/Diversified · NSE
₹25
Current Market Price
Fair Value (DCF)
₹32
Margin of Safety
+28.8%
Updated just now
YieldIQ Score
48/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
42%
ROE
—
Debt/Equity
0.71
WACC
11.1%
Market Cap
₹1,234 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
17.7%
Return on capital employed
EV / EBITDA
9.6×
Enterprise multiple
Debt / EBITDA
3.0×
Leverage vs earnings
Interest Coverage
6.4×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
3.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
18.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹24.65
Bear case
₹19.8
MoS -24.5%
Base case
₹31.75
MoS +22.4%
Bull case
₹47.8
MoS +48.4%
Ratio Trends
HMAAGRO · last 4 annual periods
ROE
10.7%
ROCE
13.6%
Operating Margin
—
Debt / Equity
0.66×
PE
—
EV / EBITDA
—
Historical Financials
HMAAGRO · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹3083 Cr | ₹839 Cr | ₹1390 Cr | ₹5133 Cr | +18.5% |
| EBITDA | ₹176 Cr | ₹202 Cr | ₹182 Cr | ₹183 Cr | +1.4% |
| EBIT | — | ₹26.4 Cr | ₹-1.3 Cr | — | — |
| PAT | ₹118 Cr | ₹10.2 Cr | ₹1.5 Cr | ₹86.8 Cr | -9.6% |
| EPS (diluted) | — | ₹2.15 | ₹0.02 | — | -79.0% |
| CFO | ₹-32.0 Cr | ₹136 Cr | ₹-166 Cr | ₹124 Cr | — |
| CapEx | ₹-82.0 Cr | — | — | ₹-21.8 Cr | — |
| FCF | ₹-114 Cr | — | — | ₹103 Cr | — |
| Total Assets | ₹856 Cr | ₹999 Cr | ₹1439 Cr | ₹1710 Cr | +25.9% |
| Total Debt | ₹330 Cr | ₹301 Cr | ₹461 Cr | ₹535 Cr | +17.4% |
| Shareholders' Equity | ₹392 Cr | ₹474 Cr | ₹717 Cr | ₹810 Cr | +27.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HMAAGRO vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| CLSEL CLSEL | — | — | Pending | 14.0% | — |
| TASTYBITE TASTYBITE | — | — | Pending | 8.2% | — |
| DIAMONDYD DIAMONDYD | — | — | Pending | -5.0% | — |
| SUNDROP SUNDROP | — | — | Pending | -7.6% | — |
| ADFFOODS ADFFOODS | — | — | Pending | 14.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HMAAGRO in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HMA AGRO INDUSTRIES LTD (HMAAGRO.NS) trades at 24.65 vs a model fair value of 31.75, a gap of 28.8%. Piotroski F-score: 5/9. Moat label: ...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HMAAGRO →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for HMAAGRO →
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Analyse HMAAGRONow →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.