HMA Agro Industries Intrinsic Value
HMA Agro Industries (HMAAGRO) median intrinsic value is ₹59.00 from 9 valuation models (range ₹46–₹73), vs current price ₹24.33 — +142.5% upside (Trading Below Calculated Value), margin of safety 58.8%. For current market price and key ratios, visit HMAAGRO stock live price.
HMAAGRO Valuation Methods Summary — DCF, Graham Number & P/E
HMA Agro Industries intrinsic value across 9 models vs current price ₹24.33 — upside/downside and value range per method. Also explore HMAAGRO share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.99 | ₹58.39 - ₹87.59 | +200.0% | EPS: ₹7.16, Sector P/E: 12x |
| Book Value Method | asset | ₹60.82 | ₹54.74 - ₹66.90 | +150.0% | Book Value/Share: ₹162.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹48.66 | ₹43.79 - ₹53.53 | +100.0% | Revenue/Share: ₹1753.60, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.66 | ₹43.79 - ₹53.53 | +100.0% | EBITDA: ₹528.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹60.82 | ₹48.66 - ₹72.98 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹45.82 | ₹41.24 - ₹50.40 | +88.3% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹59.00 | ₹53.10 - ₹64.90 | +142.5% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹48.66 | ₹43.79 - ₹53.53 | +100.0% | ROE: 44.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹72.99 | ₹65.69 - ₹80.29 | +200.0% | EPS: ₹7.16, BVPS: ₹162.00 |
HMAAGRO Intrinsic Value vs Market Price — All Valuation Models
HMA Agro Industries fair value range ₹46–₹73 vs current market price ₹24.33 across 9 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 ₹59.00, current price ₹24.33 — Trading Below Calculated Value by 142.5%, margin of safety 58.8%.
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 ₹24.33, this represents a +142.5% variance from our estimated fair value.
The valuation range spans from ₹45.82 to ₹72.99, indicating ₹45.82 - ₹72.99.
Is HMAAGRO undervalued or overvalued?
Based on our multi-method analysis, HMA Agro Industries (HMAAGRO) appears to be trading below calculated value by approximately 142.5%.
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 | 36.16 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 |