₹1161.5
+0.43% today
· 30d +25.57%
as of 2026-09-04
Price · Daily Candles
“Hatsun Agro Faces Profit Headwinds Despite Revenue Gains; FIIs Trim Stakes”
Hatsun Agro Product reported Q4FY25 revenue growth of 17.61% YoY to ₹2364 Cr, alongside significant net profit growth of 47.97% YoY to ₹61 Cr. However, its TTM P/E of 57.69 and P/B of 11.25 appear stretched compared to its ROCE of 13.0%, while FIIs reduced their holding by 0.06% QoQ to 3.14%.
BULL CASE
+Q4FY25 revenue increased by 17.61% YoY, reaching ₹2364 Cr.
+Net profit saw a substantial jump of 47.97% YoY in Q4FY25, coming in at ₹61 Cr.
+Operating profit for Q4FY25 grew by 19.42% YoY to ₹258 Cr.
+Annual revenue for FY25 grew 8.57% YoY to ₹8700 Cr.
BEAR CASE
−The stock is trading 21.03% below its 52-week high of ₹1179.0, with a current price of ₹931.0.
−FIIs decreased their stake by 0.06% QoQ to 3.14% in the March 2026 quarter.
−DIIs also slightly reduced their holding by 0.02% QoQ, now at 10.26%.
−Its P/E ratio of 57.69 is significantly higher than its ROCE of 13.0%, suggesting a rich valuation.
−ML predictions indicate weak future free cash flow (FCF), with a 1-year FCF rank of 0.002.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹2364 Cr
+17.61% YoY
NET PROFIT
₹61 Cr
+47.97% YoY
OPM
10.92%
+0.16pp YoY
EPS
₹2.72
PE 57.69
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-33.8%, h2=-28.2%, h3=-26.1% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Hatsun Agro Products, with a TTM P/E of 57.69 and ROCE of 13.0%, is priced at a premium compared to peers like PATANJALI (P/E 38.95, ROCE 18.3%) but trails market leaders like NESTLEIND (P/E 78.73, ROCE 66.49%) in profitability metrics.
PEERPEROCE %
HATSUN57.6913.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
63
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
STRETCHED
20
Growth
STEADY
61
Profitability
DECENT
58
Technicals
NEUTRAL
68
Risk
LOW
80
Key Stats
TTM PE
57.69
P/B
11.25
52W HIGH
₹1222.0
OFF HIGH
-4.95%
DIV YIELD
2.14%
MKT CAP
₹25683 Cr
◉ Active Signals
MACDBullish12.4728
RSI(14)Bearish73.02
Near 52W HighBullish-4.95
Street Consensus
2 analysts₹935.0
mean target
Low ₹850.0Now ₹1161.5High ₹1020.0
⧉ Strategy Fit 🔒