Share Price and Basic Stock Data
Last Updated: February 2, 2026, 5:33 pm
| PEG Ratio | 21.18 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
HMA Agro Industries Ltd operates within the food processing sector, focusing on bakery, dairy, and fruit products. The company’s market capitalization stood at ₹1,296 Cr, with its share price at ₹25.9. Sales have shown a consistent upward trajectory, rising from ₹3,209 Cr in FY 2023 to ₹5,133 Cr in FY 2025, reflecting a notable increase in demand for its products. The trailing twelve months (TTM) revenue reached ₹6,232 Cr, indicating robust growth. Quarterly sales data reveals a remarkable jump to ₹1,200 Cr in September 2023, followed by ₹1,252 Cr in December 2023. This growth trend is critical as it supports the company’s strategic positioning within the competitive landscape of the food processing industry. HMA Agro’s ability to generate increasing revenue aligns well with the sector’s overall growth, particularly in the context of rising consumer demand for processed food products amid changing lifestyles.
Profitability and Efficiency Metrics
HMA Agro reported a net profit of ₹124 Cr for FY 2025, with a corresponding net profit margin of 1.70%, which is lower than the typical sector average of around 3-5%. Operating profit stood at ₹106 Cr, with an operating profit margin (OPM) of 2%, indicating challenges in managing operational costs effectively. The interest coverage ratio (ICR) was reported at 7.85x, suggesting that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 58 days indicates a relatively longer duration to convert inventory into cash compared to sector norms, which may reflect inefficiencies in inventory management or receivables. The return on equity (ROE) was reported at 11.00%, while return on capital employed (ROCE) decreased to 12% in FY 2025, both figures suggesting potential areas for improvement in capital utilization and profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of HMA Agro Industries demonstrates a total asset base of ₹1,710 Cr as of FY 2025, with total liabilities amounting to ₹1,768 Cr. The company’s borrowings increased to ₹627 Cr, and reserves rose to ₹814 Cr, indicating a growing capital base but also a reliance on debt financing. The debt-to-equity ratio stood at 0.67, which is relatively high, suggesting that the company may be leveraging debt to finance its operations. The current ratio was reported at 1.29, reflecting adequate liquidity to cover short-term obligations. However, the quick ratio of 0.51 indicates potential liquidity constraints, particularly in covering immediate liabilities without relying on inventory sales. Additionally, the price-to-book value (P/BV) ratio of 1.78x shows that the market values the stock at a premium relative to its book value, indicating investor confidence in the company’s growth potential.
Shareholding Pattern and Investor Confidence
HMA Agro’s shareholding pattern reveals a strong promoter holding of 81.63%, which reflects significant insider confidence in the company’s prospects. Foreign institutional investors (FIIs) held 4.92% of the company’s shares, while domestic institutional investors (DIIs) accounted for 1.35%. The public shareholding stood at 12.12%, with a total of 64,471 shareholders as of December 2025. The gradual decrease in FII holdings from 8.05% in June 2023 to 4.92% in December 2025 may indicate a cautious sentiment among foreign investors regarding the company’s future growth trajectory. In contrast, the increase in public shareholding from 8.14% to 12.12% within the same period suggests growing interest from retail investors. This shift may reflect confidence in the company’s operational performance and long-term growth strategy, despite some concerns regarding profitability metrics.
Outlook, Risks, and Final Insight
HMA Agro Industries faces a mixed outlook, characterized by both opportunities and challenges. On one hand, the company’s rising sales and strong promoter backing suggest potential for future growth, particularly as consumer trends shift towards processed food. However, risks include high leverage levels indicated by a debt-to-equity ratio of 0.67, which may pose financial stability concerns if market conditions worsen. Additionally, the low net profit margin and extended cash conversion cycle highlight operational inefficiencies that need addressing for improved profitability. The company may also face competitive pressures from both established players and emerging startups within the food processing sector. To enhance shareholder value, HMA Agro must focus on optimizing its operational efficiency and managing debt levels while capitalizing on growth opportunities in the food processing market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mishtann Foods Ltd | 471 Cr. | 4.37 | 7.79/4.20 | 1.41 | 10.9 | 0.00 % | 42.2 % | 44.1 % | 1.00 |
| Mrs Bectors Food Specialities Ltd | 6,581 Cr. | 214 | 355/209 | 48.3 | 39.6 | 0.56 % | 18.1 % | 15.6 % | 2.00 |
| Nakoda Group of Industries Ltd | 46.3 Cr. | 27.1 | 43.0/22.2 | 18.8 | 0.00 % | 8.11 % | 15.4 % | 10.0 | |
| HMA Agro Industries Ltd | 1,288 Cr. | 25.9 | 40.0/24.7 | 10.4 | 17.3 | 1.16 % | 11.8 % | 11.5 % | 1.00 |
| Himalaya Food International Ltd | 77.0 Cr. | 9.08 | 17.9/8.01 | 13.4 | 21.8 | 0.00 % | 2.29 % | 2.79 % | 10.0 |
| Industry Average | 21,540.29 Cr | 613.11 | 116.46 | 89.80 | 0.28% | 16.37% | 17.51% | 5.63 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 776 | 768 | 839 | 971 | 1,200 | 1,252 | 1,390 | 713 | 1,466 | 1,455 | 1,500 | 1,123 | 2,155 |
| Expenses | 747 | 728 | 801 | 908 | 1,177 | 1,203 | 1,393 | 705 | 1,408 | 1,423 | 1,495 | 1,117 | 2,060 |
| Operating Profit | 29 | 40 | 38 | 64 | 23 | 49 | -3 | 8 | 58 | 32 | 5 | 5 | 95 |
| OPM % | 4% | 5% | 4% | 7% | 2% | 4% | -0% | 1% | 4% | 2% | 0% | 0% | 4% |
| Other Income | 23 | 1 | -0 | 9 | 5 | 27 | 8 | 10 | 12 | 26 | 33 | 11 | 36 |
| Interest | 4 | 1 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 8 | 8 | 8 | 6 |
| Depreciation | 2 | 3 | 11 | 10 | 9 | 10 | 6 | 8 | 8 | 9 | 9 | 7 | 8 |
| Profit before tax | 46 | 37 | 22 | 59 | 16 | 62 | -4 | 6 | 58 | 41 | 21 | 1 | 117 |
| Tax % | 27% | 21% | 54% | 25% | 65% | 21% | -137% | 87% | 8% | 49% | 41% | 58% | 23% |
| Net Profit | 33 | 29 | 10 | 44 | 6 | 49 | 2 | 1 | 53 | 21 | 12 | 1 | 90 |
| EPS in Rs | 0.73 | 0.62 | 0.22 | 0.88 | 0.19 | 0.92 | 0.02 | 0.03 | 1.04 | 0.41 | 0.26 | 0.02 | 1.79 |
Last Updated: January 6, 2026, 11:07 pm
Below is a detailed analysis of the quarterly data for HMA Agro Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 2,155.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,123.00 Cr. (Jun 2025) to 2,155.00 Cr., marking an increase of 1,032.00 Cr..
- For Expenses, as of Sep 2025, the value is 2,060.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,117.00 Cr. (Jun 2025) to 2,060.00 Cr., marking an increase of 943.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 95.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 95.00 Cr., marking an increase of 90.00 Cr..
- For OPM %, as of Sep 2025, the value is 4.00%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 4.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 36.00 Cr., marking an increase of 25.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.00 Cr. (Jun 2025) to 8.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 117.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 117.00 Cr., marking an increase of 116.00 Cr..
- For Tax %, as of Sep 2025, the value is 23.00%. The value appears to be improving (decreasing) as expected. It has decreased from 58.00% (Jun 2025) to 23.00%, marking a decrease of 35.00%.
- For Net Profit, as of Sep 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Jun 2025) to 90.00 Cr., marking an increase of 89.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.79. The value appears strong and on an upward trend. It has increased from 0.02 (Jun 2025) to 1.79, marking an increase of 1.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:33 am
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,742 | 2,373 | 1,708 | 3,083 | 3,209 | 4,813 | 5,133 | 6,232 |
| Expenses | 2,720 | 2,326 | 1,608 | 2,959 | 3,052 | 4,677 | 5,027 | 6,095 |
| Operating Profit | 23 | 47 | 99 | 124 | 158 | 137 | 106 | 137 |
| OPM % | 1% | 2% | 6% | 4% | 5% | 3% | 2% | 2% |
| Other Income | 42 | 44 | 13 | 56 | 47 | 49 | 81 | 107 |
| Interest | 6 | 19 | 6 | 10 | 13 | 17 | 27 | 30 |
| Depreciation | 10 | 10 | 8 | 11 | 18 | 35 | 35 | 33 |
| Profit before tax | 49 | 62 | 98 | 159 | 174 | 133 | 126 | 181 |
| Tax % | 36% | 26% | 26% | 27% | 29% | 24% | 30% | |
| Net Profit | 31 | 46 | 72 | 116 | 123 | 101 | 88 | 124 |
| EPS in Rs | 8.36 | 12.31 | 19.36 | 2.42 | 2.53 | 2.01 | 1.73 | 2.48 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 15% | 17% |
YoY Net Profit Growth
| Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 48.39% | 56.52% | 61.11% | 6.03% | -17.89% | -12.87% |
| Change in YoY Net Profit Growth (%) | 0.00% | 8.13% | 4.59% | -55.08% | -23.92% | 5.01% |
HMA Agro Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 6 years from 2019-2020 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: December 10, 2025, 4:29 am
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 48 | 48 | 50 | 50 | 50 |
| Reserves | 138 | 183 | 256 | 327 | 427 | 667 | 739 | 814 |
| Borrowings | 132 | 169 | 181 | 330 | 343 | 492 | 535 | 627 |
| Other Liabilities | 276 | 117 | 131 | 151 | 181 | 230 | 386 | 276 |
| Total Liabilities | 549 | 473 | 572 | 856 | 999 | 1,439 | 1,710 | 1,768 |
| Fixed Assets | 84 | 95 | 93 | 141 | 261 | 295 | 273 | 271 |
| CWIP | 0 | 2 | 14 | 92 | 58 | 36 | 47 | 55 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 465 | 376 | 466 | 624 | 680 | 1,109 | 1,390 | 1,441 |
| Total Assets | 549 | 473 | 572 | 856 | 999 | 1,439 | 1,710 | 1,768 |
Below is a detailed analysis of the balance sheet data for HMA Agro Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 50.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 50.00 Cr..
- For Reserves, as of Sep 2025, the value is 814.00 Cr.. The value appears strong and on an upward trend. It has increased from 739.00 Cr. (Mar 2025) to 814.00 Cr., marking an increase of 75.00 Cr..
- For Borrowings, as of Sep 2025, the value is 627.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 535.00 Cr. (Mar 2025) to 627.00 Cr., marking an increase of 92.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 276.00 Cr.. The value appears to be improving (decreasing). It has decreased from 386.00 Cr. (Mar 2025) to 276.00 Cr., marking a decrease of 110.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,768.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,710.00 Cr. (Mar 2025) to 1,768.00 Cr., marking an increase of 58.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 271.00 Cr.. The value appears to be declining and may need further review. It has decreased from 273.00 Cr. (Mar 2025) to 271.00 Cr., marking a decrease of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 55.00 Cr.. The value appears strong and on an upward trend. It has increased from 47.00 Cr. (Mar 2025) to 55.00 Cr., marking an increase of 8.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,441.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,390.00 Cr. (Mar 2025) to 1,441.00 Cr., marking an increase of 51.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,768.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,710.00 Cr. (Mar 2025) to 1,768.00 Cr., marking an increase of 58.00 Cr..
Notably, the Reserves (814.00 Cr.) exceed the Borrowings (627.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -109.00 | -122.00 | -82.00 | -206.00 | -185.00 | -355.00 | -429.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Debtor Days | 38 | 18 | 34 | 34 | 34 | 37 | 11 |
| Inventory Days | 15 | 30 | 34 | 21 | 19 | 22 | 56 |
| Days Payable | 40 | 7 | 18 | 12 | 13 | 12 | 8 |
| Cash Conversion Cycle | 13 | 41 | 49 | 43 | 40 | 46 | 58 |
| Working Capital Days | 5 | 5 | 7 | 10 | 6 | 14 | 11 |
| ROCE % | 26% | 26% | 29% | 24% | 14% | 12% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.75 | 2.03 | 25.34 | 24.39 | 195.00 |
| Diluted EPS (Rs.) | 1.75 | 2.03 | 25.34 | 24.39 | 195.00 |
| Cash EPS (Rs.) | 2.44 | 2.70 | 29.70 | 27.00 | 237.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.75 | 14.73 | 104.07 | 82.47 | 705.40 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.75 | 14.73 | 104.07 | 82.47 | 705.40 |
| Revenue From Operations / Share (Rs.) | 102.50 | 96.12 | 675.44 | 648.91 | 4614.86 |
| PBDIT / Share (Rs.) | 3.66 | 3.63 | 42.59 | 37.00 | 317.30 |
| PBIT / Share (Rs.) | 2.97 | 2.93 | 38.88 | 34.76 | 277.03 |
| PBT / Share (Rs.) | 2.51 | 2.66 | 36.53 | 33.38 | 265.40 |
| Net Profit / Share (Rs.) | 1.75 | 2.01 | 25.98 | 24.75 | 196.76 |
| NP After MI And SOA / Share (Rs.) | 1.73 | 2.01 | 25.34 | 24.39 | 196.76 |
| PBDIT Margin (%) | 3.57 | 3.77 | 6.30 | 5.70 | 6.87 |
| PBIT Margin (%) | 2.90 | 3.04 | 5.75 | 5.35 | 6.00 |
| PBT Margin (%) | 2.44 | 2.76 | 5.40 | 5.14 | 5.75 |
| Net Profit Margin (%) | 1.70 | 2.08 | 3.84 | 3.81 | 4.26 |
| NP After MI And SOA Margin (%) | 1.69 | 2.09 | 3.75 | 3.75 | 4.26 |
| Return on Networth / Equity (%) | 11.00 | 14.03 | 25.38 | 30.93 | 27.94 |
| Return on Capital Employeed (%) | 17.70 | 19.04 | 34.15 | 37.06 | 38.53 |
| Return On Assets (%) | 5.07 | 6.99 | 12.05 | 13.53 | 12.25 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.08 | 0.13 | 0.01 |
| Total Debt / Equity (X) | 0.67 | 0.68 | 0.72 | 0.88 | 0.69 |
| Asset Turnover Ratio (%) | 3.26 | 3.95 | 3.55 | 4.37 | 3.16 |
| Current Ratio (X) | 1.29 | 1.45 | 1.27 | 1.31 | 1.19 |
| Quick Ratio (X) | 0.51 | 1.09 | 0.99 | 0.97 | 0.80 |
| Inventory Turnover Ratio (X) | 11.28 | 22.44 | 20.14 | 18.21 | 9.42 |
| Dividend Payout Ratio (NP) (%) | 17.31 | 14.92 | 7.89 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 12.38 | 11.09 | 6.88 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 82.69 | 85.08 | 92.11 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 87.62 | 88.91 | 93.12 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 7.85 | 13.35 | 18.12 | 26.78 | 27.30 |
| Interest Coverage Ratio (Post Tax) (X) | 4.75 | 8.40 | 12.06 | 18.92 | 17.93 |
| Enterprise Value (Cr.) | 1863.98 | 2950.83 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.36 | 0.61 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.16 | 16.26 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.27 | 0.53 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 82.68 | 85.07 | 92.10 | 0.00 | 0.00 |
| Price / BV (X) | 1.78 | 3.56 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.27 | 0.53 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for HMA Agro Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 2.03 (Mar 24) to 1.75, marking a decrease of 0.28.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 5. It has decreased from 2.03 (Mar 24) to 1.75, marking a decrease of 0.28.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has decreased from 2.70 (Mar 24) to 2.44, marking a decrease of 0.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.75. It has increased from 14.73 (Mar 24) to 15.75, marking an increase of 1.02.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 15.75. It has increased from 14.73 (Mar 24) to 15.75, marking an increase of 1.02.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 102.50. It has increased from 96.12 (Mar 24) to 102.50, marking an increase of 6.38.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 3.66. This value is within the healthy range. It has increased from 3.63 (Mar 24) to 3.66, marking an increase of 0.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.97. This value is within the healthy range. It has increased from 2.93 (Mar 24) to 2.97, marking an increase of 0.04.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.51. This value is within the healthy range. It has decreased from 2.66 (Mar 24) to 2.51, marking a decrease of 0.15.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.75. This value is below the healthy minimum of 2. It has decreased from 2.01 (Mar 24) to 1.75, marking a decrease of 0.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.73. This value is below the healthy minimum of 2. It has decreased from 2.01 (Mar 24) to 1.73, marking a decrease of 0.28.
- For PBDIT Margin (%), as of Mar 25, the value is 3.57. This value is below the healthy minimum of 10. It has decreased from 3.77 (Mar 24) to 3.57, marking a decrease of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 2.90. This value is below the healthy minimum of 10. It has decreased from 3.04 (Mar 24) to 2.90, marking a decrease of 0.14.
- For PBT Margin (%), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 10. It has decreased from 2.76 (Mar 24) to 2.44, marking a decrease of 0.32.
- For Net Profit Margin (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 5. It has decreased from 2.08 (Mar 24) to 1.70, marking a decrease of 0.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 8. It has decreased from 2.09 (Mar 24) to 1.69, marking a decrease of 0.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.00. This value is below the healthy minimum of 15. It has decreased from 14.03 (Mar 24) to 11.00, marking a decrease of 3.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 17.70. This value is within the healthy range. It has decreased from 19.04 (Mar 24) to 17.70, marking a decrease of 1.34.
- For Return On Assets (%), as of Mar 25, the value is 5.07. This value is within the healthy range. It has decreased from 6.99 (Mar 24) to 5.07, marking a decrease of 1.92.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has decreased from 0.68 (Mar 24) to 0.67, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 3.26. It has decreased from 3.95 (Mar 24) to 3.26, marking a decrease of 0.69.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has decreased from 1.45 (Mar 24) to 1.29, marking a decrease of 0.16.
- For Quick Ratio (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 1.09 (Mar 24) to 0.51, marking a decrease of 0.58.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.28. This value exceeds the healthy maximum of 8. It has decreased from 22.44 (Mar 24) to 11.28, marking a decrease of 11.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 17.31. This value is below the healthy minimum of 20. It has increased from 14.92 (Mar 24) to 17.31, marking an increase of 2.39.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 12.38. This value is below the healthy minimum of 20. It has increased from 11.09 (Mar 24) to 12.38, marking an increase of 1.29.
- For Earning Retention Ratio (%), as of Mar 25, the value is 82.69. This value exceeds the healthy maximum of 70. It has decreased from 85.08 (Mar 24) to 82.69, marking a decrease of 2.39.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 87.62. This value exceeds the healthy maximum of 70. It has decreased from 88.91 (Mar 24) to 87.62, marking a decrease of 1.29.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 7.85. This value is within the healthy range. It has decreased from 13.35 (Mar 24) to 7.85, marking a decrease of 5.50.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.75. This value is within the healthy range. It has decreased from 8.40 (Mar 24) to 4.75, marking a decrease of 3.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,863.98. It has decreased from 2,950.83 (Mar 24) to 1,863.98, marking a decrease of 1,086.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.36. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.36, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 10.16. This value is within the healthy range. It has decreased from 16.26 (Mar 24) to 10.16, marking a decrease of 6.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.27, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 82.68. This value exceeds the healthy maximum of 70. It has decreased from 85.07 (Mar 24) to 82.68, marking a decrease of 2.39.
- For Price / BV (X), as of Mar 25, the value is 1.78. This value is within the healthy range. It has decreased from 3.56 (Mar 24) to 1.78, marking a decrease of 1.78.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has decreased from 0.53 (Mar 24) to 0.27, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.06, marking an increase of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 1.7%
- 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.
- ROCE: 17.7% (Industry Average ROCE: 16.37%)
- 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.
- ROE%: 11% (Industry Average ROE: 17.51%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.75
- 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.
- Quick Ratio: 0.51
- 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.
- Stock P/E: 10.4 (Industry average Stock P/E: 116.46)
- 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.
- Total Debt / Equity: 0.67
- 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.
Stock Rating: - Net Profit Margin: 1.7%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Food Processing - Bakery/Dairy/Fruits/Others | 18A/5/3, Tajview Crossing, Fatehabad Road, Agra Uttar Pradesh 282001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gulzar Ahmad | Chairman & Wholetime Director |
| Mr. Mohammad Mehmood Qureshi | Managing Director |
| Mr. Gulzeb Ahmed | WholeTime Director & CFO |
| Mr. Gaurav Rajendra Luthra | Independent Director |
| Mr. Bhawna Jain | Independent Director |
| Mr. Abhishek Sharma | Independent Director |
FAQ
What is the intrinsic value of HMA Agro Industries Ltd?
HMA Agro Industries Ltd's intrinsic value (as of 02 February 2026) is ₹16.82 which is 35.06% lower the current market price of ₹25.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,288 Cr. market cap, FY2025-2026 high/low of ₹40.0/24.7, reserves of ₹814 Cr, and liabilities of ₹1,768 Cr.
What is the Market Cap of HMA Agro Industries Ltd?
The Market Cap of HMA Agro Industries Ltd is 1,288 Cr..
What is the current Stock Price of HMA Agro Industries Ltd as on 02 February 2026?
The current stock price of HMA Agro Industries Ltd as on 02 February 2026 is ₹25.9.
What is the High / Low of HMA Agro Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of HMA Agro Industries Ltd stocks is ₹40.0/24.7.
What is the Stock P/E of HMA Agro Industries Ltd?
The Stock P/E of HMA Agro Industries Ltd is 10.4.
What is the Book Value of HMA Agro Industries Ltd?
The Book Value of HMA Agro Industries Ltd is 17.3.
What is the Dividend Yield of HMA Agro Industries Ltd?
The Dividend Yield of HMA Agro Industries Ltd is 1.16 %.
What is the ROCE of HMA Agro Industries Ltd?
The ROCE of HMA Agro Industries Ltd is 11.8 %.
What is the ROE of HMA Agro Industries Ltd?
The ROE of HMA Agro Industries Ltd is 11.5 %.
What is the Face Value of HMA Agro Industries Ltd?
The Face Value of HMA Agro Industries Ltd is 1.00.