Hatsun Agro Product Limited (HATSUN) AI Stock Analysis

• Market Cap: ₹227.17B
• Dividend Yield: 0.58%
• Average Volume (3M): 9.86K
• Price to Earnings (P/E): 69.1
• Beta (1Y): 0.55
• Revenue Growth: 10.61%
• EPS Growth: 7.97%
• Country: IN
• Employees: 5,222
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 4.92
• Shares Outstanding: 222,748,260
• 10 Day Avg. Volume: 25,889
• 30 Day Avg. Volume: 9,859
• PEG Ratio: 16.99
• Price to Book (P/B): 11.72
• Price to Sales (P/S): 2.31
• P/FCF Ratio: 25.40
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1,311.82
• Revenue Forecast (FY): ₹8.58T

• Rating: 61 Neutral
• Price Target: ₹953.00 ▲(6.68% Upside)

Hatsun Agro Product Limited's overall stock score is driven by strong financial performance and bullish technical indicators. However, the high P/E ratio and overbought RSI suggest caution due to potential overvaluation. The absence of earnings call data and corporate events limits additional insights.

Hatsun Agro Product Limited Business Overview & Revenue Model

Company Description

Hatsun Agro Product Limited (HATSUN) is one of India's largest private dairy companies, primarily engaged in the production and distribution of a wide range of dairy products. Founded in 1986, the company operates in the dairy sector, focusing on milk and milk-based products, including ice cream, butter, ghee, and yogurt. HATSUN has established a strong presence in both urban and rural markets, leveraging advanced technology and a robust supply chain to deliver high-quality products to consumers across the country.

How the Company Makes Money

Hatsun Agro Product Limited generates revenue through multiple key streams, primarily by selling a diverse portfolio of dairy products. The company's core revenue comes from the sale of liquid milk, which is supplemented by its extensive range of value-added products such as ice creams, curd, paneer, and cheese. HATSUN's revenue model is supported by a strong distribution network that includes a mix of direct sales to retail outlets and partnerships with local distributors. Significant partnerships with dairy farmers ensure a steady supply of fresh milk, while brand loyalty and widespread recognition of its products enhance sales. Additionally, the company benefits from favorable market trends in the dairy sector, including increased health consciousness among consumers and rising demand for processed dairy products. HATSUN also invests in marketing and promotional strategies to strengthen its market position, further contributing to its earnings.

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	89.15B	87.00B	79.90B	72.47B	63.54B	55.62B
Gross Profit	25.78B	26.68B	13.39B	20.64B	19.24B	17.41B
EBITDA	10.45B	10.10B	9.22B	7.12B	7.31B	8.04B
Net Income	2.83B	2.79B	2.67B	1.66B	2.18B	2.46B
Balance Sheet
Total Assets	0.00	48.65B	47.35B	37.06B	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	0.00	25.70B	26.98B	17.93B	19.39B	16.22B
Total Liabilities	-17.18B	31.47B	31.62B	22.65B	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: 893.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 893.35 is below the 20-day moving average (MA) of 979.08, below the 50-day MA of 935.12, and below the 200-day MA of 931.66, indicating a bullish trend. The MACD of 43.29 indicates Negative momentum. The RSI at 59.08 is Neutral, neither overbought nor oversold. The STOCH value of 48.16 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
TATACONSUM	71 Outperform	₹1.17T	85.65	―	0.71%	15.34%	14.67%
PARAGMILK	70 Outperform	₹37.62B	31.59	―	0.31%	12.04%	22.26%
VADILALIND	68 Neutral	₹38.09B	27.23	―	0.40%	8.57%	-8.18%
BECTORFOOD	67 Neutral	₹81.26B	58.01	―	0.46%	12.92%	-4.82%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HERITGFOOD	62 Neutral	₹44.88B	25.96	―	0.52%	9.83%	-0.92%
HATSUN	61 Neutral	₹227.17B	69.12	―	0.58%	10.61%	7.97%

Hatsun Agro Product Limited Corporate Events

Hatsun Agro Releases Chairman’s Interview on Company Website

Hatsun Agro Product Limited announced that a video interview with its Chairman, Mr. R G Chandramogan, conducted by NDTV Profit, is now available on the company’s website. This update aligns with regulatory requirements and enhances transparency by providing stakeholders with insights into the company’s operations and strategic direction.