HMA Agro Industries Intrinsic Value
HMAAGRO Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹82.95 | ₹66.36 - ₹99.54 | +200.0% | EPS: ₹7.16, Sector P/E: 12x |
| Book Value Method | asset | ₹69.12 | ₹62.21 - ₹76.03 | +150.0% | Book Value/Share: ₹162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹55.30 | ₹49.77 - ₹60.83 | +100.0% | Revenue/Share: ₹1753.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹55.30 | ₹49.77 - ₹60.83 | +100.0% | EBITDA: ₹528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹69.12 | ₹55.30 - ₹82.94 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.82 | ₹41.24 - ₹50.40 | +65.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.00 | ₹53.10 - ₹64.90 | +113.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹55.30 | ₹49.77 - ₹60.83 | +100.0% | ROE: 44.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹82.95 | ₹74.66 - ₹91.25 | +200.0% | EPS: ₹7.16, BVPS: ₹162.00 |
Want to compare with current market value? Check HMAAGRO share price latest .
Valuation Comparison Chart
HMAAGRO Intrinsic Value Analysis
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 ₹59.00 (median value). With the current market price of ₹27.65, this represents a +113.4% variance from our estimated fair value.
The valuation range spans from ₹45.82 to ₹82.95, indicating ₹45.82 - ₹82.95.
Is HMAAGRO undervalued or overvalued?
Based on our multi-method analysis, HMA Agro Industries (HMAAGRO) appears to be trading below calculated value by approximately 113.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 36.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.11 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 44.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 5.13x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for HMA Agro Industries
Additional stock information and data for HMAAGRO
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹75 Cr | ₹40 Cr | Positive Free Cash Flow | 8/10 |