Hatsun Agro Product Limited
Hatsun Agro Product Limited Fundamental Analysis
Hatsun Agro Product Limited (HATSUN.NS) shows moderate financial fundamentals with a PE ratio of 57.13, profit margin of 3.62%, and ROE of 20.20%. The company generates $96.2B in annual revenue with moderate year-over-year growth of 8.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HATSUN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHATSUN.NS struggles to generate sufficient returns from assets.
Valuation Score
WeakHATSUN.NS trades at a premium to fair value.
Growth Score
ModerateHATSUN.NS shows steady but slowing expansion.
Financial Health Score
WeakHATSUN.NS carries high financial risk with limited liquidity.
Profitability Score
WeakHATSUN.NS struggles to sustain strong margins.
Key Financial Metrics
Is HATSUN.NS Expensive or Cheap?
P/E Ratio
HATSUN.NS trades at 57.13 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HATSUN.NS's PEG of 9.58 indicates potential overvaluation.
Price to Book
The market values Hatsun Agro Product Limited at 10.88 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.36 times EBITDA. This signals the market has high growth expectations.
How Well Does HATSUN.NS Make Money?
Net Profit Margin
For every $100 in sales, Hatsun Agro Product Limited keeps $3.62 as profit after all expenses.
Operating Margin
Core operations generate 11.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.20 in profit for every $100 of shareholder equity.
ROA
Hatsun Agro Product Limited generates $7.86 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hatsun Agro Product Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hatsun Agro Product Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HATSUN.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
9.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.36
vs 25 benchmark
How HATSUN.NS Stacks Against Its Sector Peers
| Metric | HATSUN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.13 | 23.21 | Worse (Expensive) |
| ROE | 20.20% | 1251.00% | Weak |
| Net Margin | 3.62% | -5497.00% (disorted) | Weak |
| Debt/Equity | 1.10 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.55 | 2.44 | Weak Liquidity |
| ROA | 7.86% | -200095.00% (disorted) | Weak |
HATSUN.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hatsun Agro Product Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
60.70%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
143.13%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
157.24%
Industry Style: Defensive, Dividend, Low Volatility
High Growth