Hatsun Agro Product Intrinsic Value
Hatsun Agro Product (HATSUN) median intrinsic value is ₹780.91 from 8 valuation models (range ₹275–₹1837), vs current price ₹918.25 — -15.0% downside (Trading Above Median Value), margin of safety -17.6%. For current market price and key ratios, visit Hatsun Agro Product share price chart.
HATSUN Valuation Methods Summary — DCF, Graham Number & P/E
Hatsun Agro Product intrinsic value across 8 models vs current price ₹918.25 — upside/downside and value range per method. Browse HATSUN financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹275.47 | ₹220.38 - ₹330.56 | -70.0% | EPS: ₹19.68, Sector P/E: 12x |
| Book Value Method | asset | ₹780.91 | ₹702.82 - ₹859.00 | -15.0% | Book Value/Share: ₹780.91, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1836.50 | ₹1652.85 - ₹2020.15 | +100.0% | Revenue/Share: ₹4421.82, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1836.50 | ₹1652.85 - ₹2020.15 | +100.0% | EBITDA: ₹1316.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹275.47 | ₹247.92 - ₹303.02 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹275.47 | ₹247.92 - ₹303.02 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1836.50 | ₹1652.85 - ₹2020.15 | +100.0% | ROE: 25.6%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹588.04 | ₹529.24 - ₹646.84 | -36.0% | EPS: ₹19.68, BVPS: ₹780.91 |
HATSUN Intrinsic Value vs Market Price — All Valuation Models
Hatsun Agro Product fair value range ₹275–₹1837 vs current market price ₹918.25 across 8 valuation models. Also explore HATSUN share price data to track price trends across different timeframes.
HATSUN Intrinsic Value Analysis — Undervalued or Overvalued?
Hatsun Agro Product median intrinsic value ₹780.91, current price ₹918.25 — Trading Above Median Value by 15.0%, margin of safety -17.6%.
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 ₹918.25, this represents a -15.0% variance from our estimated fair value.
The valuation range spans from ₹275.47 to ₹1836.50, indicating ₹275.47 - ₹1836.50.
Is HATSUN undervalued or overvalued?
Based on our multi-method analysis, Hatsun Agro Product (HATSUN) appears to be trading above median value by approximately 15.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.84 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |