HMA Agro Industries Limited (IN:HMAAGRO)
:HMAAGRO
Total Valuation
HMA Agro Industries Limited has a market cap or net worth of ₹11.31B. The enterprise value is ₹15.87B.
Market Cap₹11.31B
Enterprise Value₹15.87B
Share Statistics
HMA Agro Industries Limited has 500,769,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding500,769,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HMA Agro Industries Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.50%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee57.03M
Profits Per Employee964.22K
Employee Count900
Asset Turnover3.00
Inventory Turnover6.83
Valuation Ratios
The current PE Ratio of HMA Agro Industries Limited is 5.5. HMA Agro Industries Limited’s PEG ratio is -1.17.
PE Ratio5.5
PS Ratio0.29
PB Ratio1.91
Price to Fair Value1.91
Price to FCF18.81
Price to Operating Cash Flow36.00
PEG Ratio-1.17
Income Statement
In the last 12 months, HMA Agro Industries Limited had revenue of 51.33B and earned 867.80M in profits. Earnings per share was 1.73.
Revenue51.33B
Gross Profit5.61B
Operating Income676.17M
Pretax Income1.26B
Net Income867.80M
EBITDA1.83B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 314.12M and capital expenditures -220.06M, giving a free cash flow of 94.06M billion.
Operating Cash Flow314.12M
Free Cash Flow94.06M
Free Cash Flow per Share0.19
Dividends & Yields
HMA Agro Industries Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of 1.03%
Dividend Per Share₹0.3
Dividend Yield1.03%
Payout Ratio12.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-18.65%
50-Day Moving Average26.06
200-Day Moving Average29.53
Relative Strength Index (RSI)37.58
Average Volume (3m)25.05K
Important Dates
HMA Agro Industries Limited upcoming earnings date is May 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
HMA Agro Industries Limited as a current ratio of 1.29, with Debt / Equity ratio of 72.55%
Current Ratio1.29
Quick Ratio0.52
Debt to Market Cap0.35
Net Debt to EBITDA2.40
Interest Coverage Ratio2.89
Taxes
In the past 12 months, HMA Agro Industries Limited has paid 379.13M in taxes.
Income Tax379.13M
Effective Tax Rate0.30
Enterprise Valuation
HMA Agro Industries Limited EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 24.31.
EV to Sales0.38
EV to EBITDA10.60
EV to Free Cash Flow24.31
EV to Operating Cash Flow19.11
Balance Sheet
HMA Agro Industries Limited has ₹1.70B in cash and marketable securities with ₹6.27B in debt, giving a net cash position of -₹4.57B billion.
Cash & Marketable Securities₹1.70B
Total Debt₹6.27B
Net Cash-₹4.57B
Net Cash Per Share-₹9.12
Tangible Book Value Per Share₹16.36
Margins
Gross margin is 10.32%, with operating margin of 1.32%, and net profit margin of 1.69%.
Gross Margin10.32%
Operating Margin1.32%
Pretax Margin2.45%
Net Profit Margin1.69%
EBITDA Margin3.57%
EBIT Margin2.90%
Analyst Forecast
The average price target for HMA Agro Industries 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 Forecast29.30%
EPS Growth Forecast23.69%