Hatsun Agro Product Limited (IN:HATSUN)
:HATSUN
Total Valuation
Hatsun Agro Product Limited has a market cap or net worth of ₹200.63B. The enterprise value is ₹219.98B.
Market Cap₹200.63B
Enterprise Value₹219.98B
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 0.16 and return on invested capital (ROIC) is 9.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.21%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee16.63M
Profits Per Employee533.91K
Employee Count5,222
Asset Turnover1.78
Inventory Turnover6.09
Valuation Ratios
The current PE Ratio of Hatsun Agro Product Limited is 89.8. Hatsun Agro Product Limited’s PEG ratio is 16.99.
PE Ratio89.8
PS Ratio2.32
PB Ratio11.72
Price to Fair Value11.72
Price to FCF25.40
Price to Operating Cash Flow18.87
PEG Ratio16.99
Income Statement
In the last 12 months, Hatsun Agro Product Limited had revenue of 86.84B and earned 2.79B in profits. Earnings per share was 12.51.
Revenue86.84B
Gross Profit26.18B
Operating Income5.40B
Pretax Income3.77B
Net Income2.79B
EBITDA10.28B
Earnings Per Share (EPS)12.51
Cash Flow
In the last 12 months, operating cash flow was 10.62B and capital expenditures -2.33B, giving a free cash flow of 8.29B billion.
Operating Cash Flow10.62B
Free Cash Flow8.29B
Free Cash Flow per Share37.23
Dividends & Yields
Hatsun Agro Product Limited pays an annual dividend of ₹6, resulting in a dividend yield of 0.61%
Dividend Per Share₹6
Dividend Yield0.61%
Payout Ratio40.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change3.29%
50-Day Moving Average915.36
200-Day Moving Average946.17
Relative Strength Index (RSI)44.54
Average Volume (3m)10.36K
Important Dates
Hatsun Agro Product Limited upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateJan 19, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Hatsun Agro Product Limited as a current ratio of 0.63, with Debt / Equity ratio of 109.97%
Current Ratio0.63
Quick Ratio0.08
Debt to Market Cap0.10
Net Debt to EBITDA2.44
Interest Coverage Ratio2.97
Taxes
In the past 12 months, Hatsun Agro Product Limited has paid 984.90M in taxes.
Income Tax984.90M
Effective Tax Rate0.26
Enterprise Valuation
Hatsun Agro Product Limited EV to EBITDA ratio is 22.02, with an EV/FCF ratio of 28.57.
EV to Sales2.61
EV to EBITDA22.02
EV to Free Cash Flow28.57
EV to Operating Cash Flow15.61
Balance Sheet
Hatsun Agro Product Limited has ₹719.60M in cash and marketable securities with ₹20.11B in debt, giving a net cash position of -₹19.39B billion.
Cash & Marketable Securities₹719.60M
Total Debt₹20.11B
Net Cash-₹19.39B
Net Cash Per Share-₹87.07
Tangible Book Value Per Share₹69.59
Margins
Gross margin is 28.13%, with operating margin of 6.22%, and net profit margin of 3.21%.
Gross Margin28.13%
Operating Margin6.22%
Pretax Margin4.34%
Net Profit Margin3.21%
EBITDA Margin11.84%
EBIT Margin6.42%
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 Forecast10.61%
EPS Growth Forecast7.97%