Company Analysis Hatsun Agro Product Limited
1. Summary
Disadvantages
- Price (981.4 βΉ) is higher than fair price (174.12 βΉ)
- Dividends (0.9857%) are below the sector average (1.84%).
- The stock's return over the last year (-24.74%) is lower than the sector average (15.59%).
- Current debt level 56.99% has increased over 5 years from 45.77%.
- The company's current efficiency (ROE=17.74%) is lower than the sector average (ROE=19.98%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Hatsun Agro Product Limited | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 0.2% | 0.1% | 1.6% |
| 90 days | 7.1% | 0% | 7.2% |
| 1 year | -24.7% | 15.6% | 6.7% |
HATSUN vs Sector: Hatsun Agro Product Limited has significantly underperformed the "Consumer Staples" sector by -40.33% over the past year.
HATSUN vs Market: Hatsun Agro Product Limited has significantly underperformed the market by -31.47% over the past year.
Stable price: HATSUN is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: HATSUN with weekly volatility of -0.4757% 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 (981.4 βΉ) is higher than the fair price (174.12 βΉ).
Price is higher than fair: The current price (981.4 βΉ) is 82.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (69.54) is higher than that of the sector as a whole (42.25).
P/E vs Market: The company's P/E (69.54) is higher than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.82) is higher than that of the sector as a whole (8.45).
P/BV vs Market: The company's P/BV (11.82) is higher than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.33) is lower than that of the sector as a whole (4.09).
P/S vs Market: The company's P/S indicator (2.33) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.04) is lower than that of the sector as a whole (26.95).
EV/Ebitda vs Market: The company's EV/Ebitda (23.04) is lower than that of the market as a whole (24.96).
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 27.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.53%).
5.4. ROE
ROE vs Sector: The company's ROE (17.74%) is lower than that of the sector as a whole (19.98%).
ROE vs Market: The company's ROE (17.74%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (6.3%) is lower than that of the sector as a whole (10.12%).
ROA vs Market: The company's ROA (6.3%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.26%) is lower than that of the sector as a whole (22.05%).
ROIC vs Market: The company's ROIC (9.26%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9857% is below the average for the sector '1.84%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9857% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.9857% 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.
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