HMA Agro Industries Limited

BSE:543929 Stock Report

Market Cap: ₹20.6b

HMA Agro Industries Valuation

Is 543929 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 543929 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 543929 (₹41.02) is trading above our estimate of fair value (₹5.51)

Significantly Below Fair Value: 543929 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 543929?

Key metric: As 543929 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 543929. This is calculated by dividing 543929's market cap by their current earnings.
What is 543929's PE Ratio?
PE Ratio20.5x
Earnings₹1.00b
Market Cap₹20.57b

Price to Earnings Ratio vs Peers

How does 543929's PE Ratio compare to its peers?

The above table shows the PE ratio for 543929 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
SANSTAR Sanstar
32.6xn/a₹20.2b
523261 Venky's (India)
21.9xn/a₹23.8b
539889 Parag Milk Foods
23.8x21.0%₹23.9b
DIAMONDYD Prataap Snacks
63.4x43.9%₹24.6b
543929 HMA Agro Industries
20.5xn/a₹20.6b

Price-To-Earnings vs Peers: 543929 is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (35.4x).

Price to Earnings Ratio vs Industry

How does 543929's PE Ratio compare vs other companies in the IN Food Industry?

11 CompaniesPrice / EarningsEstimated GrowthMarket Cap
539594 Mishtann Foods
4.1xn/aUS$178.91m
ZUARIIND Zuari Industries
1.3xn/aUS$110.69m
SARVESHWAR Sarveshwar Foods
3.1xn/aUS$103.05m
507315 Sakthi Sugars
4.5xn/aUS$44.07m
543929 20.5xIndustry Avg. 24.0xNo. of Companies25PE020406080100+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 543929 is good value based on its Price-To-Earnings Ratio (20.5x) compared to the Indian Food industry average (24x).

Price to Earnings Ratio vs Fair Ratio

What is 543929's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

543929 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 543929's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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