HMA Agro Industries Intrinsic Value
HMA Agro Industries intrinsic value. HMA Agro Industries (HMAAGRO) median intrinsic value is ₹46.80 from 9 valuation models (range ₹7–₹59), vs current price ₹23.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit HMAAGRO share price.
HMAAGRO Valuation Methods Summary — DCF, Graham Number & P/E
HMA Agro Industries intrinsic value across 9 models vs current price ₹23.40 — upside/downside and value range per method. Read HMAAGRO dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -67.2% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹58.50 | ₹52.65 - ₹64.35 | +150.0% | Book Value/Share: ₹192.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹46.80 | ₹42.12 - ₹51.48 | +100.0% | Revenue/Share: ₹1292.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹46.80 | ₹42.12 - ₹51.48 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹58.50 | ₹46.80 - ₹70.20 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹7.02 | ₹6.32 - ₹7.72 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹7.02 | ₹6.32 - ₹7.72 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹52.66 | ₹47.39 - ₹57.93 | +125.0% | EPS: ₹0.64, BVPS: ₹192.60 |
| Dividend Yield Method | dividend | ₹8.57 | ₹7.71 - ₹9.43 | -63.4% | DPS: ₹0.30, Target Yield: 3.5% |
HMAAGRO Intrinsic Value vs Market Price — All Valuation Models
HMA Agro Industries fair value range ₹7–₹59 vs current market price ₹23.40 across 9 valuation models. Compare with HMAAGRO DCF valuation to assess whether the stock is under or overvalued.
HMAAGRO Intrinsic Value Analysis — Undervalued or Overvalued?
HMA Agro Industries median intrinsic value ₹46.80, current price ₹23.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HMAAGRO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of HMA Agro Industries (HMAAGRO) is ₹46.80 (median value). With the current market price of ₹23.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.02 to ₹58.50, indicating ₹7.02 - ₹58.50.
Is HMAAGRO undervalued or overvalued?
Based on our multi-method analysis, HMA Agro Industries (HMAAGRO) appears to be trading below calculated value by approximately 100.0%.
HMAAGRO Financial Health — Key Ratios vs Industry Benchmarks
HMA Agro Industries 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 |
|---|---|---|---|---|
| Current Ratio | 260.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 3.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 2.68x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HMAAGRO Cash Flow Quality — Operating & Free Cash Flow
HMA Agro Industries 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 2026 | ₹-85 Cr | ₹-156 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹124 Cr | ₹49 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹-166 Cr | ₹-194 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹136 Cr | ₹95 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-32 Cr | ₹-104 Cr | Negative Cash Flow | 3/10 |