Hatsun Agro Product Intrinsic Value
Hatsun Agro Product intrinsic value. Hatsun Agro Product (HATSUN) median intrinsic value is ₹588.04 from 9 valuation models (range ₹300–₹2002), vs current price ₹1000.90 — -41.2% downside (Trading Above Calculated Value), margin of safety -70.2%. Read HATSUN dividend track record for the complete payout history and dividend yield track record.
HATSUN Valuation Methods Summary — DCF, Graham Number & P/E
Hatsun Agro Product intrinsic value across 9 models vs current price ₹1000.90 — upside/downside and value range per method. For current market price and key ratios, visit Hatsun Agro Product share price chart.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹300.27 | ₹240.22 - ₹360.32 | -70.0% | EPS: ₹19.68, Sector P/E: 12x |
| Book Value Method | asset | ₹780.91 | ₹702.82 - ₹859.00 | -22.0% | Book Value/Share: ₹780.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹2001.80 | ₹1801.62 - ₹2201.98 | +100.0% | Revenue/Share: ₹4421.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2001.80 | ₹1801.62 - ₹2201.98 | +100.0% | EBITDA: ₹1316.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹300.27 | ₹270.24 - ₹330.30 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹300.27 | ₹270.24 - ₹330.30 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2001.80 | ₹1801.62 - ₹2201.98 | +100.0% | ROE: 25.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹588.04 | ₹529.24 - ₹646.84 | -41.2% | EPS: ₹19.68, BVPS: ₹780.91 |
| Dividend Yield Method | dividend | ₹300.27 | ₹270.24 - ₹330.30 | -70.0% | DPS: ₹6.00, Target Yield: 3.5% |
HATSUN Intrinsic Value vs Market Price — All Valuation Models
Hatsun Agro Product fair value range ₹300–₹2002 vs current market price ₹1000.90 across 9 valuation models. Compare with HATSUN fundamental valuation to assess whether the stock is under or overvalued.
HATSUN Intrinsic Value Analysis — Undervalued or Overvalued?
Hatsun Agro Product median intrinsic value ₹588.04, current price ₹1000.90 — Trading Above Calculated Value by 41.2%, margin of safety -70.2%.
What is the intrinsic value of HATSUN?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hatsun Agro Product (HATSUN) is ₹588.04 (median value). With the current market price of ₹1000.90, this represents a -41.2% variance from our estimated fair value.
The valuation range spans from ₹300.27 to ₹2001.80, indicating ₹300.27 - ₹2001.80.
Is HATSUN undervalued or overvalued?
Based on our multi-method analysis, Hatsun Agro Product (HATSUN) appears to be trading above calculated value by approximately 41.2%.
HATSUN Financial Health — Key Ratios vs Industry Benchmarks
Hatsun Agro Product financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 25.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.00x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HATSUN Cash Flow Quality — Operating & Free Cash Flow
Hatsun Agro Product operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,450 Cr | ₹1,011 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-71 Cr | ₹-266 Cr | Negative Cash Flow | 3/10 |