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HATSUN · Consumer Defensive ₹1049.95 -2.28% Mkt Cap ₹23217 Cr overvalued

HATSUN

Consumer Defensive Packaged Foods
₹1049.95
-2.28% today · 30d -6.99%
as of 2026-11-09
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 ₹692.80 · Margin of safety -34.0% (overvalued) · FCF yield 3.41%
◇ 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
NESTLEIND78.7366.49
BRITANNIA59.0164.74
TATACONSUM91.9210.26
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

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56
SCORE / 100
Overall
6-axis composite of the sections below.
Performance POSITIVE 55
Valuation STRETCHED 20
Growth STEADY 61
Profitability DECENT 58
Technicals NEUTRAL 62
Risk LOW 80
Key Stats
TTM PE
57.69
P/B
11.25
52W HIGH
₹1349.7
OFF HIGH
-22.21%
DIV YIELD
2.14%
MKT CAP
₹23217 Cr
◉ Active Signals
MACDNeutral6.1935
RSI(14)Neutral46.81
Street Consensus
2 analysts
₹935.0
mean target
Low ₹850.0Now ₹1049.95High ₹1020.0
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