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Hatsun Agro Product Limited

HATSUN | NSE

896.80

INR

-8.95

-0.99%

HATSUN | NSE
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About Hatsun Agro Product Limited

Sector

Consumer Defensive

Industry

Packaged Foods

Earnings date

31/03/2024

As of date

05/06/2026

Close

896.80

Open

916.45

High

916.45

Low

893.05

Hatsun Agro Product Limited engages in manufacture and marketing of milk milk products ice creams and cattle feed in India. The company offers standardized full cream and toned milk; and curd under the Arokya brand name. It also provides milk skimmed milk powder curd ghee lassi dairy whitener ghee yoghurt paneer cubes table and cooking butter and milk beverages under the Hatsun brand name; and ice cream cakes cold brews and shakes as well as signature cones and chocolates under the Ibaco brand name. In addition the company offers a range of ice creams bars flavoured tubs and specialty products under the Arun brand; and cattle feed under the Santosa brand name. Further it offers dairy products through a network of Hatsun Daily outlets. The company distributes its products through its distribution networks in Tamil Nadu Karnataka Andhra Pradesh Telangana and Maharashtra. The company operates approximately 3500 owned outlets. Hatsun Agro Product Limited was incorporated in 1986 and is based in Chennai India.

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HATSUN | NSE

Risk
28.9
Sharpe
-0.23
Luna's Score
48/100
Recommendation
Hold

Luna says (HATSUN | NSE)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

27.2%

1 month

28.9%

3 months

33.3%

6 months

28.6%

Returns

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Fundamental Ratios

PE

81.29

Fwd. PE

-

Price to book

16.47

Debt to equity

1.72

Debt to assets

0.57

Ent. to EBITDA

30.85

Ent. to rev.

3.56

PEG

-

Other Fundamentals

EBITDA

10.06B

MarketCap

200.25B

MarketCap(USD)

2.11B

Div. yield

1.03

Op. margin

9.23

Erngs. growth

62.80

Rev. growth

10.40

Ret. on equity

17.74

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

56.45

Range1M

108.70

Range3M

153.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

19.70M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA30.8529.62Par
Ent. to Revenue3.563.48Par
PE Ratio81.2944.34Expensive
Price to Book16.477.90Expensive
Dividend Yield1.030.54Leader
Std. Deviation (3M)33.2945.35Lower Risk
Debt to Equity1.720.63Expensive
Debt to Assets0.570.31Expensive
Market Cap200.25B188.88BPar
  • 1

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