Hatsun Agro

BHold

HATSUN · NSE · Mid Cap · Dairy / Agri

Dairy / Agri

Fetching live…

₹1,180

1D 0.1%1M 1.0%1Y 4%

Fundamental (RQ-100)

Technical (TQ-100)

Valuation

Market cap

₹26.0K Cr

Live decision ratingCHold

Fundamental score breakdown

55/100

Growth Quality

10.0 / 20

Rev 1Y 9.0%, 3Y CAGR 8.0%, 5Y CAGR 12.0%

Margin & Profitability

4.5 / 15

EBITDA 9.0%, PAT 3.0%

Return on Capital

13.0 / 20

ROCE 16.0%, ROE 18.0%

Cash Flow Quality

7.0 / 15

OCF/EBITDA 0.60

Leverage

6.0 / 10

ND/EBITDA 1.50

Reinvestment

6.0 / 8

Capex/Sales 5.0%

Accounting

4.0 / 7

Governance

4.0 / 5

Technical score breakdown

47/100

Trend Structure

8.0 / 20

↓ 200 · ↓ 50 · ↓ 20

Momentum

8.0 / 15

1Y 4.0%, 1M 1.0%

Volume Dynamics

8.0 / 15

Vol30 —%

Relative Strength

8.0 / 15

1Y 4.0%

MA Cluster

5.0 / 10

Extension

5.0 / 10

—% from 50DMA

Volatility

4.0 / 8

Price Action

1.0 / 7

-100.0% from 52W H

Business

What this company actually does

Largest private dairy. Aavin/Arokya/Ibaco brands.

Stores

—

Dark stores

—

Cities

—

Listed status

Listed

Format exposure

How direct is this play?

Primary formatDairy / Agri

Exposure typeMeaningful

Revenue visibilityMedium

Operating leverage stageScaling

Policy beneficiary1 mapped

Data confidenceMedium

Financial snapshot

Live · green dot = live, falls back to curated

Revenue

₹8.5K Cr

Rev 1Y growth

Rev 3Y CAGR

EBITDA margin

9.0%

PAT margin

3.0%

ROE

18%

ROCE

16%

OCF/EBITDA

0.60

Net Debt/EBITDA

1.5

Financial statements

Multi-year P&L, balance sheet, cash flow — scraped live from Screener.in

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Valuation

Live multiples + retail-specific (curated)

P/E

Forward P/E

EV/EBITDA

EV/Sales

3.4

P/B

14.0

FCF Yield

1.9%

Mid-range valuation. Watch incremental ROCE.

Policy beneficiary

Regulations that move the P&L

FSSAI Licensing & Labelling

Brand-led dairy benefits over loose milk

Positive

+10 bps

Investment thesis

AI-generated · always cite sources before acting

Bull

Long-runway TAM with structural tailwinds.

Base

Earnings growth of ~9% over the next 3 years assuming margins hold. Multiple compression risk if growth slows; multiple expansion possible if Dairy / Agri GMV outperforms.

Bear

Format-level risk: regulation, gig-cess, or competitive pressure compress contribution margin.

Variant perception

Consensus views Hatsun Agro as a decent operator. Our differentiated take: the current multiple already prices in mid-cycle outcomes.

Key monitorables

Quarterly EBITDA margin trajectory
Revenue growth vs management guidance
Capex vs store/dark-store adds
Promoter holding and ESOP dilution

Peers

Same primary format · sorted by market cap