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Total Valuation
Hatsun Agro Product Limited has a market cap or net worth of ₹221.90B. The enterprise value is ₹262.53B.
Market Cap₹221.90B
Enterprise Value₹262.53B
Share Statistics
Hatsun Agro Product Limited has 222,748,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,748,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hatsun Agro Product Limited’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.91%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.91%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee19.07M
Profits Per Employee682.11K
Employee Count5,222
Asset Turnover2.24
Inventory Turnover13.23
Valuation Ratios
The current PE Ratio of Hatsun Agro Product Limited is 61.7. Hatsun Agro Product Limited’s PEG ratio is 2.08.
PE Ratio61.7
PS Ratio2.07
PB Ratio10.58
Price to FCF20.40
Price to Operating Cash Flow0.00
PEG Ratio2.08
Income Statement
In the last 12 months, Hatsun Agro Product Limited had revenue of 99.59B and earned 3.56B in profits. Earnings per share was 15.99.
Revenue99.59B
Gross Profit21.35B
Operating Income6.03B
Pretax Income4.70B
Net Income3.56B
EBITDA11.90B
Earnings Per Share (EPS)15.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Hatsun Agro Product Limited pays an annual dividend of ₹10, resulting in a dividend yield of 1%
Dividend Per Share₹10
Dividend Yield1%
Payout Ratio98.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-6.14%
50-Day Moving Average1.12K
200-Day Moving Average967.92
Relative Strength Index (RSI)36.48
Average Volume (3m)4.10K
Important Dates
Hatsun Agro Product Limited upcoming earnings date is Jan 21, 2027, TBA (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
Hatsun Agro Product Limited as a current ratio of 0.52, with Debt / Equity ratio of 90.92%
Current Ratio0.52
Quick Ratio0.09
Debt to Market Cap0.06
Net Debt to EBITDA1.50
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Hatsun Agro Product Limited has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.24
Enterprise Valuation
Hatsun Agro Product Limited EV to EBITDA ratio is 18.78, with an EV/FCF ratio of 22.18.
EV to Sales2.24
EV to EBITDA18.78
EV to Free Cash Flow22.18
EV to Operating Cash Flow15.45
Balance Sheet
Hatsun Agro Product Limited has ₹397.40M in cash and marketable securities with ₹17.94B in debt, giving a net cash position of -₹17.54B billion.
Cash & Marketable Securities₹397.40M
Total Debt₹17.94B
Net Cash-₹17.54B
Net Cash Per Share-₹78.75
Tangible Book Value Per Share₹80.75
Margins
Gross margin is 24.72%, with operating margin of 6.06%, and net profit margin of 3.58%.
Gross Margin24.72%
Operating Margin6.06%
Pretax Margin4.72%
Net Profit Margin3.58%
EBITDA Margin11.95%
EBIT Margin6.19%
Analyst Forecast
The average price target for Hatsun Agro Product Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.90%
EPS Growth Forecast9.78%