Hatsun Agro Product Intrinsic Value
HATSUN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹282.38 | ₹225.90 - ₹338.86 | -70.0% | EPS: ₹19.68, Sector P/E: 12x |
| Book Value Method | asset | ₹780.91 | ₹702.82 - ₹859.00 | -17.0% | Book Value/Share: ₹780.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1882.50 | ₹1694.25 - ₹2070.75 | +100.0% | Revenue/Share: ₹4421.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1882.50 | ₹1694.25 - ₹2070.75 | +100.0% | EBITDA: ₹1316.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹282.38 | ₹254.14 - ₹310.62 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹282.38 | ₹254.14 - ₹310.62 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1882.50 | ₹1694.25 - ₹2070.75 | +100.0% | ROE: 25.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹588.04 | ₹529.24 - ₹646.84 | -37.5% | EPS: ₹19.68, BVPS: ₹780.91 |
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Valuation Comparison Chart
HATSUN Intrinsic Value Analysis
What is the intrinsic value of HATSUN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hatsun Agro Product (HATSUN) is ₹780.91 (median value). With the current market price of ₹941.25, this represents a -17.0% variance from our estimated fair value.
The valuation range spans from ₹282.38 to ₹1882.50, indicating ₹282.38 - ₹1882.50.
Is HATSUN undervalued or overvalued?
Based on our multi-method analysis, Hatsun Agro Product (HATSUN) appears to be trading above median value by approximately 17.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.83 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |
Related Pages for Hatsun Agro Product
Additional stock information and data for HATSUN
Cash Flow Quality Analysis
| 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 |