Hatsun Agro Product Limited (HATSUN) AI Stock Analysis

• Market Cap: ₹198.44B
• Dividend Yield: 0.66%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 70.0
• Beta (1Y): 0.54
• Revenue Growth: 8.52%
• EPS Growth: -10.77%
• Country: IN
• Employees: 5,222
• Sector: Consumer Defensive
• Sector Strength: 48
• Industry: Packaged Foods
• EPS (TTM): 6.10
• Shares Outstanding: 222,748,260
• 10 Day Avg. Volume: 855
• 30 Day Avg. Volume: 1,757
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹982.50
• Price Target Upside: 7.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 62 Neutral
• Price Target: ₹965.00 ▲(5.82% Upside)

Hatsun Agro Product Limited's overall stock score is driven primarily by its strong financial performance, characterized by consistent revenue growth and solid profitability metrics. However, the high P/E ratio suggests the stock is overvalued, which, combined with mixed technical indicators, tempers the overall score. The absence of earnings call data and notable corporate events means these factors did not influence the score.

Hatsun Agro Product Limited Business Overview & Revenue Model

Company Description

Hatsun Agro Product Limited (HATSUN) is a leading dairy company based in India, renowned for its extensive range of dairy products. The company operates in the dairy sector and offers a variety of products including milk, curd, ice cream, skimmed milk powder, and ghee. HATSUN is committed to innovation and quality, ensuring the delivery of fresh and nutritious dairy products to its consumers. Its well-established brands such as 'Arokya', 'Hatsun', and 'Arun Icecreams' are widely recognized across the market.

How the Company Makes Money

Hatsun Agro Product Limited generates revenue primarily through the sale of its diverse dairy product portfolio. The company's key revenue streams include the sale of packaged milk in various forms, such as liquid milk, curd, and other fermented products, as well as value-added products like ice cream and ghee. HATSUN's extensive distribution network, which includes a mix of retail outlets, franchisee-operated outlets, and direct sales, plays a crucial role in reaching a wide customer base. Additionally, the company benefits from strategic partnerships with farmers for milk procurement and maintains a strong supply chain to ensure product availability and quality. These factors collectively contribute to HATSUN's earnings and market presence.

Hatsun Agro Product Limited Financial Statement Overview

Summary

Hatsun Agro Product Limited demonstrates strong financial performance with consistent revenue growth and solid profitability metrics. The balance sheet is stable but indicates moderate leverage. Cash flow generation is strong, though historical volatility may pose occasional challenges. Overall, the company is well-positioned in the packaged foods industry with opportunities for further profitability enhancements.

Income Statement

Hatsun Agro Product Limited shows a strong revenue growth trajectory with a revenue growth rate of 8.9% for the most recent year. The gross profit margin is robust at 30.7%, indicating efficient cost management. Net profit margin stands at 3.2%, suggesting room for improvement. EBIT and EBITDA margins at 27.8% and 11.6%, respectively, highlight solid operational performance.

Balance Sheet

The balance sheet reflects a moderate debt-to-equity ratio of 1.5, indicating balanced leverage. Return on Equity (ROE) is 16.2%, showing effective use of equity to generate profits. The equity ratio is 35.3%, signifying a stable financial structure but with potential risk due to significant liabilities.

Cash Flow

Free cash flow growth is strong, recovering from negative values to a solid 7.9 billion. Operating cash flow to net income ratio is healthy at 5.2, indicating efficient cash generation relative to net income. However, historical volatility in free cash flow suggests potential cash flow management challenges.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	87.00B	87.00B	79.90B	72.47B	63.54B	55.62B
Gross Profit	23.22B	26.68B	13.39B	20.64B	19.24B	17.41B
EBITDA	10.10B	10.10B	9.22B	7.12B	7.31B	8.04B
Net Income	2.79B	2.79B	2.67B	1.66B	2.18B	2.46B
Balance Sheet
Total Assets	48.65B	48.65B	47.35B	37.51B	35.42B	31.17B
Cash, Cash Equivalents and Short-Term Investments	710.10M	710.10M	516.72M	402.27M	379.25M	377.58M
Total Debt	25.70B	25.70B	26.98B	17.93B	19.39B	16.22B
Total Liabilities	31.47B	31.47B	31.62B	23.10B	24.33B	20.96B
Stockholders Equity	17.18B	17.18B	15.72B	14.41B	11.09B	10.22B
Cash Flow
Free Cash Flow	0.00	7.93B	-6.07B	2.70B	-163.25M	1.01B
Operating Cash Flow	0.00	14.50B	-714.57M	7.41B	5.76B	5.18B
Investing Cash Flow	0.00	-8.82B	-3.88B	-4.41B	-5.65B	-4.18B
Financing Cash Flow	0.00	-5.64B	4.74B	-3.00B	-82.22M	-1.06B

Hatsun Agro Product Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 911.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HATSUN, the sentiment is Positive. The current price of 911.9 is above the 20-day moving average (MA) of 896.16, below the 50-day MA of 922.08, and below the 200-day MA of 955.46, indicating a neutral trend. The MACD of -6.09 indicates Negative momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 20.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HATSUN.

Hatsun Agro Product Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VADILALIND	70 Outperform	₹36.11B	26.53		0.03%	8.57%	-8.18%
TATACONSUM	68 Neutral	₹1.06T	81.69		0.75%	14.09%	13.85%
BECTORFOOD	67 Neutral	₹84.81B	60.54		0.36%	12.92%	-4.82%
Sector *	63 Neutral	$20.41B	14.67	-2.93%	3.10%	2.04%	-6.12%
HERITGFOOD	62 Neutral	₹43.62B	26.31		0.52%	8.60%	14.95%
PARAGMILK	62 Neutral	₹26.99B	22.67		0.22%	12.04%	22.28%
HATSUN	62 Neutral	₹198.44B	70.00		0.66%	8.52%	-10.77%