HMA Agro Industries Intrinsic Value
HMA Agro Industries (HMAAGRO) median intrinsic value is ₹42.68 from 8 valuation models (range ₹6–₹53), vs current price ₹21.34 — +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 8 models vs current price ₹21.34 — upside/downside and value range per method. Analyse HMAAGRO shareholding pattern to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -64.0% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹53.35 | ₹48.02 - ₹58.69 | +150.0% | Book Value/Share: ₹188.20, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹42.68 | ₹38.41 - ₹46.95 | +100.0% | Revenue/Share: ₹1292.80, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.68 | ₹38.41 - ₹46.95 | +100.0% | EBITDA: ₹124.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹53.35 | ₹42.68 - ₹64.02 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹6.40 | ₹5.76 - ₹7.04 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹6.40 | ₹5.76 - ₹7.04 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹52.06 | ₹46.85 - ₹57.27 | +144.0% | EPS: ₹0.64, BVPS: ₹188.20 |
HMAAGRO Intrinsic Value vs Market Price — All Valuation Models
HMA Agro Industries fair value range ₹6–₹53 vs current market price ₹21.34 across 8 valuation models. Read HMAAGRO dividend track record for the complete payout history and dividend yield track record.
HMAAGRO Intrinsic Value Analysis — Undervalued or Overvalued?
HMA Agro Industries median intrinsic value ₹42.68, current price ₹21.34 — 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 8 different valuation methods, the estimated intrinsic value of HMA Agro Industries (HMAAGRO) is ₹42.68 (median value). With the current market price of ₹21.34, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.40 to ₹53.35, indicating ₹6.40 - ₹53.35.
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 | 3.4% | 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 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 |