Company Analysis Hatsun Agro Product Limited
1. Summary
Advantages
- Dividends (0.9879%) are higher than the sector average (0.8621%).
- The stock's return over the last year (-18.16%) is higher than the sector average (-45.37%).
Disadvantages
- Price (937.15 βΉ) is higher than fair price (160.84 βΉ)
- Current debt level 47.98% has increased over 5 years from 33.55%.
- The company's current efficiency (ROE=17%) is lower than the sector average (ROE=21.13%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Hatsun Agro Product Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | -4% | 1.2% | -2.2% |
| 90 days | -18.3% | -30% | -6.2% |
| 1 year | -18.2% | -45.4% | 6.6% |
HATSUN vs Sector: Hatsun Agro Product Limited has outperformed the "Consumer Staples" sector by 27.2% over the past year.
HATSUN vs Market: Hatsun Agro Product Limited has significantly underperformed the market by -24.76% over the past year.
Stable price: HATSUN is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HATSUN with weekly volatility of -0.3493% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (937.15 βΉ) is higher than the fair price (160.84 βΉ).
Price is higher than fair: The current price (937.15 βΉ) is 82.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (91.74) is higher than that of the sector as a whole (42.39).
P/E vs Market: The company's P/E (91.74) is higher than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (15.6) is higher than that of the sector as a whole (9.61).
P/BV vs Market: The company's P/BV (15.6) is higher than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.07) is lower than that of the sector as a whole (4.01).
P/S vs Market: The company's P/S indicator (3.07) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (30.18) is higher than that of the sector as a whole (24.85).
EV/Ebitda vs Market: The company's EV/Ebitda (30.18) is higher than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.7% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.7%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (1.19%).
5.4. ROE
ROE vs Sector: The company's ROE (17%) is lower than that of the sector as a whole (21.13%).
ROE vs Market: The company's ROE (17%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (5.65%) is lower than that of the sector as a whole (10.5%).
ROA vs Market: The company's ROA (5.65%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 0.9879% is higher than the average for the sector '0.8621%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9879% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.9879% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
