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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Hatsun Agro Product Limited

HATSUN · NSE · Consumer Defensive

₹909.2
-1.20 (-0.13%)
Our verdictOvervalued
Strong Sell28/100
Quality35
Valuation6
Momentum26
Financial trend52
Intrinsic value
Our fair value
₹653.06
Overvalued by 28%
Price ₹909.2Range ₹454.6₹876.05

With a 20% margin of safety, our buy-below price is ₹522.45.

A
Financial health 100/100
Altman Z 7.16 · Safe zone

Piotroski F-score 7/9 — quality of earnings & balance sheet.

Investability checklist

Passed 6 of 13 checks46/100
  • ROE above 15%19.4%
  • Low debt (D/E < 0.5)0.95x
  • Positive free cash flow
  • Revenue growth > 10%17%
  • Earnings growing3%
  • Net margin ≥ 10%3.6%
  • Current ratio > 1.50.52
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 7.16
  • Piotroski ≥ 77/9

1-year price

EOD · 2026-06-16
1W
-0.6%
1M
-0.3%
3M
-2.8%
6M
-10.5%
1Y

Our scores

Durability35
Valuation8
Momentum26

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹2,535 Cr0%
3Q2025
₹0 Cr
4Q2025
₹2,315 Cr3%
1Q2026
₹2,578 Cr2%
Revenue Net profitRevenue 4-period change +2%

Annual financials

2023
₹7,247 Cr2%
2024
₹7,990 Cr3%
2025
₹8,667 Cr3%
2026
₹9,959 Cr4%
Revenue Net profitRevenue 4-period change +37%

Shareholding

Promoter76.8%
Institutions10.5%
Public & other12.6%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

2 analysts1 buy · 0 hold · 1 sell
12-month consensus target₹935+3%
Low ₹850High ₹1,020

Key fundamentals

Market cap
₹20,252 Cr
P/E ratio
56.8
P/B ratio
10.44
EPS (TTM)
₹16.02
ROE
19.4%
Debt / Equity
0.95x
Profit margin
3.6%
Free cash flow
₹929 Cr
52-week high
₹1,134.41
-19.85% from high
52-week low
₹853.19
Dividend yield
2.2%
Beta
-0.17

SWOT snapshot

Strengths

  • Strong return on equity (19.4%).
  • Financially solid — Altman Z 7.16.
  • High Piotroski quality score (7/9).

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Revenue growing (17% YoY).

Threats

  • Rich valuation versus sector peers.
  • Trades ~28% above our estimated fair value.

About Hatsun Agro Product Limited

Hatsun Agro Product Limited engages in the manufacture and marketing of milk, milk products, and cattle feed in India and internationally. The company offers ice cream; kulfi flavours; and topping and fermented dairy products, such as yoghurt and dairy-based spreads. It also provides dairy whitener, skimmed milk powder, ghee, paneer, curd, cooking and table butter, lassi, buttermilk, yoghurt shakes, cheese spread, juice, and cocoa-based confectionery

More in Consumer Defensive

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.