HMA AGRO INDUSTRIES LTD
HMAAGRO · General/Diversified · NSE
₹23
Current Market Price
Fair Value (DCF)
₹27
Discount to FV
+15.0%
Updated 17h ago
YieldIQ Score
44/100
Piotroski F-Score
3/9
Economic Moat
None
Confidence
33%
ROE
17.5%
Debt/Equity
0.90
WACC
11.1%
Market Cap
₹1,164 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.9%
Return on capital employed
EV / EBITDA
9.5×
Enterprise multiple
Debt / EBITDA
4.7×
Leverage vs earnings
Interest Coverage
6.4×
EBIT covers interest
Current Ratio
1.29×
Short-term liquidity
Asset Turnover
4.05×
Revenue per ₹ of assets
Revenue CAGR (3Y)
29.2%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹23.25
Bear case
Margin of Safety -9.5%
Implied upside -8.7%
Base case
Margin of Safety +11.5%
Implied upside +13.1%
Bull case
Margin of Safety +38.2%
Implied upside +61.8%
Ratio Trends
HMAAGRO · last 5 annual periods
ROE
17.5%
ROCE
15.9%
Operating Margin
—
Debt / Equity
0.90×
PE
—
EV / EBITDA
—
Historical Financials
HMAAGRO · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3083 Cr | ₹3209 Cr | ₹4813 Cr | ₹5133 Cr | ₹6916 Cr | +22.4% |
| EBITDA | ₹176 Cr | ₹202 Cr | ₹182 Cr | ₹183 Cr | ₹284 Cr | +12.7% |
| EBIT | — | ₹185 Cr | ₹147 Cr | — | — | -5.6% |
| PAT | ₹118 Cr | ₹120 Cr | ₹101 Cr | ₹86.8 Cr | ₹165 Cr | +8.8% |
| EPS (diluted) | — | ₹25.34 | ₹2.03 | — | — | -46.8% |
| CFO | ₹-32.0 Cr | ₹136 Cr | ₹-166 Cr | ₹124 Cr | ₹-84.5 Cr | — |
| CapEx | ₹-82.0 Cr | ₹-110 Cr | ₹-38.0 Cr | ₹-21.8 Cr | ₹-35.8 Cr | — |
| FCF | ₹-114 Cr | ₹26.3 Cr | ₹-204 Cr | ₹103 Cr | ₹-120 Cr | — |
| Total Assets | ₹856 Cr | ₹999 Cr | ₹1439 Cr | ₹1710 Cr | ₹2413 Cr | +29.6% |
| Total Debt | ₹330 Cr | ₹343 Cr | ₹492 Cr | ₹535 Cr | ₹850 Cr | +26.7% |
| Shareholders' Equity | ₹375 Cr | ₹474 Cr | ₹717 Cr | ₹789 Cr | ₹941 Cr | +25.9% |
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 | 13.7% | — |
 TASTYBITE TASTYBITE | — | — | Pending | 8.2% | — |
DIAMONDYD DIAMONDYD | — | — | Pending | 1.4% | — |
SUNDROP SUNDROP | — | — | Pending | -7.6% | — |
ADFFOODS ADF FOODS LIMITED | -78.3%-43.9% upside | 50 | Above Fair Value | 16.9% | 20.4× |
Click a ticker to view its fair-value analysis.
Dividend History
3 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹3.60/sh
Last payout
2025-08-22
₹0.30
Peak payout
₹3.00
Trailing yield
1.29%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HMA AGRO INDUSTRIES LTD has a fair value of 26.74 and current price of 23.25, with a margin of safety of 15.0% and ROCE of 17.7%. Debt to...
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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
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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.