Hatsun Agro Product Ltd
NSE:HATSUN
Intrinsic Value
Hatsun Agro Product Ltd. manufactures and markets dairy products. [ Read More ]
The intrinsic value of one
HATSUN
stock under the Base Case scenario is
688.16
INR.
Compared to the current market price of 1 036.6 INR,
Hatsun Agro Product Ltd
is
Overvalued by 34%.
Hatsun Agro Product Ltd's market capitalization is 231B INR.
HATSUN stock price is 1 036.6 INR.
HATSUN stock (688.16 INR) is 34% less than its price (1036.6 INR).
HATSUN stock (244.93 INR) is 76% less than its price (1036.6 INR). Open DCF Valuation
HATSUN stock price (1036.6 INR) is 8% less than its Relative Value (1 131.38 INR). Open Relative Valuation
HATSUN has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
HATSUN has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
HATSUN's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
HATSUN's Revenue has grown by 9% over the past 12 months.
HATSUN's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 10%.
HATSUN has positive Operating Income for the last twelve months.
HATSUN has positive Free Cash Flow for the last twelve months.
HATSUN's ROE (Return on Equity) has decreased in the last 3 years from 26% to 19%.
HATSUN's ROE (Return on Equity) for the past 12 months is positive and is equal to 19%.
HATSUN's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
HATSUN has positive Net Income for the last twelve months.
HATSUN's Revenue has been growing by 14% per year for the last 3 years.
HATSUN's long-term assets (39B INR) exceed its long-term liabilties (24B INR).
HATSUN has positive Gross Profit for the last twelve months.
HATSUN has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
HATSUN's D/E (Debt to Equity) is very low and is equal to 0.72.
HATSUN's short-term liabilties (13B INR) exceed its short-term assets (10B INR).
HATSUN has positive Net Debt. This means that the company has more debt (11B INR) than cash and short-term investments (674m INR).
HATSUN's Altman Z-Score is very high and is equal to 8.95.
Valuation Backtest
Hatsun Agro Product Ltd
Run backtest to discover the historical profit from buying and selling
HATSUN
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Hatsun Agro Product Ltd
Balance Sheet Decomposition
Hatsun Agro Product Ltd
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 673.7m |
| Receivables | 45.1m |
| Other Current Assets | 9B |
| Non-Current Assets | 29.4B |
| Long-Term Investments | 230.2m |
| PP&E | 27.9B |
| Intangibles | 120.1m |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 13.4B |
| Accounts Payable | 2B |
| Other Current Liabilities | 11.4B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 10.5B |
| Other Non-Current Liabilities | 527.3m |
Earnings Waterfall
Hatsun Agro Product Ltd
|
Revenue
|
77.3B
INR
|
|
Cost of Revenue
|
-55.1B
INR
|
|
Gross Profit
|
22.2B
INR
|
|
Operating Expenses
|
-17.9B
INR
|
|
Operating Income
|
4.3B
INR
|
|
Other Expenses
|
-1.9B
INR
|
|
Net Income
|
2.4B
INR
|
Free Cash Flow Analysis
Hatsun Agro Product Ltd
HATSUN Profitability Score
Profitability Due Diligence
Hatsun Agro Product Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Hatsun Agro Product Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
HATSUN Solvency Score
Solvency Due Diligence
Hatsun Agro Product Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Hatsun Agro Product Ltd's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HATSUN Price Targets Summary
Hatsun Agro Product Ltd
According to Wall Street analysts, the average 1-year price target for
HATSUN
is 963.9 INR
with a low forecast of 707 INR and a high forecast of 1 249.5 INR.
Shareholder Return
HATSUN Price
Hatsun Agro Product Ltd
| Average Annual Return | 24.06% |
| Standard Deviation of Annual Returns | 55.15% |
| Max Drawdown | -45% |
| Market Capitalization | 229.5B INR |
| Shares Outstanding | 222 885 042 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hatsun Agro Product Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hatsun Agro Product Ltd. manufactures and markets dairy products. The company is headquartered in Chennai, Tamil Nadu. The firm's segments include Milk & Milk products and Others. Its Others segment primarily consists of cattle feed and ready-to-eat products. The company offers products under various brands, such as Arun Icecreams, Arokya, Hatsun, HAP daily, Ibaco, Santosa and Oyalo. Arun Icecreams offers ice creams, such as bars, cups, iBar, iBar Mini, iCones, specialities and tubs. Arokya offers standardized milk, full cream milk, toned milk, double toned milk, curd and paneer. Hatsun offers cooking and table butter, ghee, curd, yoghurt, milk beverage, dairy whitener, skimmed milk powder and others. HAP daily houses brands such as Arokya, Hatsun and Arun Ice creams. The company also offers HAP Ice Cream Cakes in various flavors, such as black forest, butterscotch blast, cherry and brownie, and others. The company has approximately 3000 HAP daily stores across South India.
Contact
IPO
Employees
Officers
The intrinsic value of one
HATSUN
stock under the Base Case scenario is
688.16
INR.
Compared to the current market price of 1 036.6 INR,
Hatsun Agro Product Ltd
is
Overvalued by 34%.
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