Hatsun Agro Product Ltd
Ticker: HATSUN
Decent
68/100
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Investing Reference
Price
910.05
Market Cap
20271.21
Debt/Equity
1.4966
ROE %
16.950
PB
11.8023
Promoter %
73.167
Pledge %
0.000
1Y Rev Growth %
8.815
5Y Rev Growth %
NP Margin %
3.198
NP Margin 5Y Avg %
Trading Reference
1M Return %
-3.416
6M Return %
-3.795
1Y Return %
-21.581
% Away 52W High
31.861
% Away 52W Low
5.875
Daily Volume
92047
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hatsun Agro Product Ltd is currently trading near its support level, with a bullish trend indicated by the 50-day EMA crossing above the 200-day EMA. Volume has been increasing, suggesting strong buying interest. Therefore, there is a favorable outlook for the next 6-12 months, with potential for upward movement towards resistance levels.
Upside Probability: 15% | Downside Probability: 5%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hatsun Agro Product Ltd is a leading player in the dairy industry in India, known for its high-quality milk and milk products. Catering to millions of consumers, it focuses on delivering nutritious and fresh dairy offerings. The company is committed to sustainable practices and supports local farmers, ensuring a stable supply chain. With a strong brand presence and innovative products, Hatsun Agro is poised for growth in the expanding dairy market, making it a trusted choice for health-conscious consumers.
- Leading dairy company in India
- Offers a wide range of milk and dairy products
- Supports local farmers and sustainable practices
- Strong brand reputation and consumer trust
- Innovative product offerings for diverse needs
Investment Thesis
Hatsun Agro Product Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the expanding dairy market, making it a compelling investment choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services, tapping into modern consumer trends.
- Attractive valuation metrics compared to industry peers offer a favorable entry point.
- Established brand presence and distribution network strengthen market position.
- Growing demand for dairy products supports long-term revenue growth.
Opportunity vs Risk
Opportunities
- Growing dairy market in India
- Expansion into new product lines
- Rising health consciousness among consumers
- Strong brand recognition
- Increasing rural demand for dairy products
Risks ⚠️
- Intense competition in dairy sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Dependence on monsoon for supply
- Economic slowdown impacting consumer spending
Peer Perspective
Hatsun Agro Product Ltd trades at a slight premium to peers like Nestle India and Britannia, reflecting its growth potential; however, a sustained improvement in margins is crucial for a significant rerating.
Future Outlook
Hatsun Agro Product Ltd is well-positioned for growth, driven by strong demand for dairy products. However, successful execution and effective cost control will be crucial to sustain profitability and capitalize on market opportunities.
📊 Stock Investment Checklist (100 Points)
Hatsun Agro Product Ltd • Updated: 2025-09-17 02:20:07
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10BusinessHighThe dairy sector is essential and growing, but competition is intense.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels, but liquidity is adequate.
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6GovernanceGoodPromoter holding is strong, but some concerns over disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Hatsun Agro Product Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100