Share Price and Basic Stock Data

Last Updated: November 11, 2024, 2:03 pm

Market Cap	2,020 Cr.
Current Price	40.3
High / Low	84.0/39.1
Stock P/E	37.8
Book Value	14.3
Dividend Yield	0.73 %
ROCE	14.0 %
ROE	16.2 %
Face Value	1.00
PEG Ratio	-0.88

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for HMA Agro Industries Ltd

Competitors of HMA Agro Industries Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
HMA Agro Industries Ltd	2,020 Cr.	40.3	84.0/39.1	37.8	14.3	0.73 %	14.0 %	16.2 %	1.00
Industry Average	2,020.00 Cr	40.30		37.80	14.30	0.73%	14.00%	16.20%	1.00

All Competitor Stocks of HMA Agro Industries Ltd

Quarterly Result

Month	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	826.22	775.80	768.47	838.74	971.24	1,200.19	1,251.72	1,390.14	712.61
Expenses	777.05	747.12	728.41	801.16	907.60	1,176.98	1,202.54	1,393.31	704.71
Operating Profit	49.17	28.68	40.06	37.58	63.64	23.21	49.18	-3.17	7.90
OPM %	5.95%	3.70%	5.21%	4.48%	6.55%	1.93%	3.93%	-0.23%	1.11%
Other Income	23.15	23.03	1.17	-0.47	9.42	4.58	26.78	7.90	9.54
Interest	1.89	4.08	1.21	3.99	4.35	2.85	3.53	2.87	3.33
Depreciation	2.30	1.82	2.76	10.75	9.68	8.83	10.19	6.07	8.39
Profit before tax	68.13	45.81	37.26	22.37	59.03	16.11	62.24	-4.21	5.72
Tax %	25.98%	27.26%	20.85%	54.22%	24.94%	65.05%	21.10%	-136.58%	87.24%
Net Profit	50.42	33.32	29.49	10.23	44.31	5.63	49.10	1.54	0.73
EPS in Rs	1.06	0.73	0.62	0.22	0.88	0.19	0.92	0.02	0.03

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	2,742	2,373	1,708	3,083	3,209	4,813	4,555
Expenses	2,720	2,326	1,608	2,959	3,052	4,677	4,478
Operating Profit	23	47	99	124	158	137	77
OPM %	1%	2%	6%	4%	5%	3%	2%
Other Income	42	44	13	56	47	49	49
Interest	6	19	6	10	13	17	13
Depreciation	10	10	8	11	18	35	33
Profit before tax	49	62	98	159	174	133	80
Tax %	36%	26%	26%	27%	29%	24%
Net Profit	31	46	72	116	123	101	57
EPS in Rs	8.36	12.31	19.36	2.42	2.53	2.01	1.16
Dividend Payout %	0%	0%	0%	0%	0%	15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	48.39%	56.52%	61.11%	6.03%	-17.89%
Change in YoY Net Profit Growth (%)	0.00%	8.13%	4.59%	-55.08%	-23.92%

HMA Agro Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	12%
3 Years:	41%
TTM:	28%

Compounded Profit Growth
10 Years:	%
5 Years:	25%
3 Years:	10%
TTM:	12%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-40%

Return on Equity
10 Years:	%
5 Years:	26%
3 Years:	25%
Last Year:	16%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:31 pm

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	4	4	4	48	48	50	50
Reserves	138	183	256	327	427	667	705
Borrowings	132	169	181	330	343	492	544
Other Liabilities	276	117	131	151	181	230	670
Total Liabilities	549	473	572	856	999	1,439	1,969
Fixed Assets	84	95	93	141	261	295	284
CWIP	0	2	14	92	58	36	41
Investments	-0	-0	-0	-0	-0	-0	-0
Other Assets	465	376	466	624	680	1,109	1,645
Total Assets	549	473	572	856	999	1,439	1,969

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	23	24	75	-32	136	-166
Cash from Investing Activity +	-8	-30	-70	-144	-83	-56
Cash from Financing Activity +	-12	37	8	142	-3	268
Net Cash Flow	3	32	13	-33	50	46

Free Cash Flow

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-109.00	-122.00	-82.00	-206.00	-185.00	-355.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	38	18	34	34	34	37
Inventory Days	15	30	34	21	19	22
Days Payable	40	7	18	12	13	12
Cash Conversion Cycle	13	41	49	43	40	46
Working Capital Days	23	31	45	43	40	49
ROCE %		26%	26%	29%	24%	14%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	83.61%	83.61%	83.61%	83.61%	83.61%	83.61%
FIIs	8.05%	8.02%	7.40%	5.88%	5.30%	5.76%
DIIs	0.20%	0.00%	0.00%	0.02%	0.03%	0.00%
Public	8.14%	8.37%	8.98%	10.48%	11.06%	10.63%
No. of Shareholders	58,962	20,604	26,295	54,339	58,980	60,576

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	1.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.03	25.34	24.39	195.00	123.00
Diluted EPS (Rs.)	2.03	25.34	24.39	195.00	123.00
Cash EPS (Rs.)	2.70	29.70	27.00	237.03	183.24
Book Value[Excl.RevalReserv]/Share (Rs.)	14.73	104.07	82.47	705.40	508.65
Book Value[Incl.RevalReserv]/Share (Rs.)	14.73	104.07	82.47	705.40	508.65
Revenue From Operations / Share (Rs.)	96.12	675.44	648.91	4614.86	6412.97
PBDIT / Share (Rs.)	3.63	42.59	37.00	317.30	275.68
PBIT / Share (Rs.)	2.93	38.88	34.76	277.03	216.22
PBT / Share (Rs.)	2.66	36.53	33.38	265.40	167.30
Net Profit / Share (Rs.)	2.01	25.98	24.75	196.76	123.78
NP After MI And SOA / Share (Rs.)	2.01	25.34	24.39	196.76	123.78
PBDIT Margin (%)	3.77	6.30	5.70	6.87	4.29
PBIT Margin (%)	3.04	5.75	5.35	6.00	3.37
PBT Margin (%)	2.76	5.40	5.14	5.75	2.60
Net Profit Margin (%)	2.08	3.84	3.81	4.26	1.93
NP After MI And SOA Margin (%)	2.09	3.75	3.75	4.26	1.93
Return on Networth / Equity (%)	14.03	25.38	30.93	27.94	24.40
Return on Capital Employeed (%)	19.04	34.15	37.06	38.53	42.50
Return On Assets (%)	6.99	12.05	13.53	12.25	9.10
Long Term Debt / Equity (X)	0.03	0.08	0.13	0.01	0.00
Total Debt / Equity (X)	0.68	0.72	0.88	0.69	0.90
Asset Turnover Ratio (%)	3.95	3.55	4.37	3.16	4.57
Current Ratio (X)	1.45	1.27	1.31	1.19	1.12
Quick Ratio (X)	1.09	0.99	0.97	0.80	0.62
Inventory Turnover Ratio (X)	22.44	20.14	18.21	9.42	15.85
Dividend Payout Ratio (NP) (%)	14.92	7.89	0.00	0.00	0.00
Dividend Payout Ratio (CP) (%)	11.09	6.88	0.00	0.00	0.00
Earning Retention Ratio (%)	85.08	92.11	0.00	0.00	0.00
Cash Earning Retention Ratio (%)	88.91	93.12	0.00	0.00	0.00
Interest Coverage Ratio (X)	13.35	18.12	26.78	27.30	5.64
Interest Coverage Ratio (Post Tax) (X)	8.40	12.06	18.92	17.93	3.53
Enterprise Value (Cr.)	2950.83	0.00	0.00	0.00	0.00
EV / Net Operating Revenue (X)	0.61	0.00	0.00	0.00	0.00
EV / EBITDA (X)	16.26	0.00	0.00	0.00	0.00
MarketCap / Net Operating Revenue (X)	0.53	0.00	0.00	0.00	0.00
Retention Ratios (%)	85.07	92.10	0.00	0.00	0.00
Price / BV (X)	3.56	0.00	0.00	0.00	0.00
Price / Net Operating Revenue (X)	0.53	0.00	0.00	0.00	0.00
EarningsYield	0.03	0.00	0.00	0.00	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of HMA Agro Industries Ltd as of November 14, 2024 is: 88.21

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 14, 2024, HMA Agro Industries Ltd is Undervalued by 118.88% compared to the current share price 40.30

Intrinsic Value of HMA Agro Industries Ltd as of November 14, 2024 is: 50.24

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 14, 2024, HMA Agro Industries Ltd is Undervalued by 24.67% compared to the current share price 40.30

Last 5 Year EPS CAGR: -43.05%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a high average ROCE of 19.83%, which is a positive sign. The company has higher reserves (386.14 cr) compared to borrowings (313.00 cr), indicating strong financial stability. The company has shown consistent growth in sales (2.71 cr) and profit (107.86 cr) over the years.	The stock has a high average Working Capital Days of 38.50, which may not be favorable. The stock has a high average Cash Conversion Cycle of 38.67, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in HMA Agro Industries Ltd:
1. Net Profit Margin: 2.08%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 19.04% (Industry Average ROCE: 14%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 14.03% (Industry Average ROE: 16.2%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 8.4
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.09
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 37.8 (Industry average Stock P/E: 37.8)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.68
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Food Processing - Bakery/Dairy/Fruits/Others

INDUSTRY	ADDRESS	CONTACT
18A/5/3, Tajview Crossing, Fatehabad Road, Agra Uttar Pradesh 282001	Mr.	Gulzar%20Ahmad Chairman%20&%20Wholetime%20Director

Management
Name	Position Held
Mr. Mohammad Mehmood Qureshi	Managing Director
Mr. Gulzeb Ahmed	WholeTime Director & CFO
Mr. Gaurav Luthra	Independent Director
Ms. Bhumika Parwani	Independent Director
Mr. Abhishek Sharma	Independent Director

FAQ

What is the latest intrinsic value of HMA Agro Industries Ltd?

The latest intrinsic value of HMA Agro Industries Ltd as on 13 November 2024 is ₹88.21, which is 118.88% higher than the current market price of ₹40.30.

What is the Market Cap of HMA Agro Industries Ltd?

The Market Cap of HMA Agro Industries Ltd is 2,020 Cr..

What is the current Stock Price of HMA Agro Industries Ltd as on 13 November 2024?

The current stock price of HMA Agro Industries Ltd as on 13 November 2024 is ₹40.3.

What is the High / Low of HMA Agro Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of HMA Agro Industries Ltd stocks is 84.0/39.1.

What is the Stock P/E of HMA Agro Industries Ltd?

The Stock P/E of HMA Agro Industries Ltd is 37.8.

What is the Book Value of HMA Agro Industries Ltd?

The Book Value of HMA Agro Industries Ltd is 14.3.

What is the Dividend Yield of HMA Agro Industries Ltd?

The Dividend Yield of HMA Agro Industries Ltd is 0.73 %.

What is the ROCE of HMA Agro Industries Ltd?

The ROCE of HMA Agro Industries Ltd is 14.0 %.

What is the ROE of HMA Agro Industries Ltd?

The ROE of HMA Agro Industries Ltd is 16.2 %.

What is the Face Value of HMA Agro Industries Ltd?

The Face Value of HMA Agro Industries Ltd is 1.00.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of HMA Agro Industries Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of HMA Agro Industries Ltd?

What is the Market Cap of HMA Agro Industries Ltd?

What is the current Stock Price of HMA Agro Industries Ltd as on 13 November 2024?

What is the High / Low of HMA Agro Industries Ltd stocks in FY 2024?

What is the Stock P/E of HMA Agro Industries Ltd?

What is the Book Value of HMA Agro Industries Ltd?

What is the Dividend Yield of HMA Agro Industries Ltd?

What is the ROCE of HMA Agro Industries Ltd?

What is the ROE of HMA Agro Industries Ltd?

What is the Face Value of HMA Agro Industries Ltd?

About the Author

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