HOAC Foods India Ltd
Ticker: HOACFOODS
Risky
48/100
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Investing Reference
Price
258.00
Market Cap
111.98
Debt/Equity
0.3928
ROE %
PB
9.8404
Promoter %
62.085
Pledge %
0.000
1Y Rev Growth %
70.441
5Y Rev Growth %
NP Margin %
9.309
NP Margin 5Y Avg %
4.863
Trading Reference
1M Return %
-2.653
6M Return %
85.079
1Y Return %
101.170
% Away 52W High
7.616
% Away 52W Low
145.714
Daily Volume
32250
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 53/100 · 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
HOAC Foods India Ltd is currently trading near its support level, with the 50-day EMA showing a bullish crossover. If it breaks above the resistance level, there is a potential for a price increase of 15-20%. However, if it fails to hold the support, a downside of 10-15% is possible in the medium term.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
HOAC Foods India Ltd is a leading player in the Indian food processing industry, specializing in ready-to-eat meals and convenience foods. Catering to busy professionals and families, HOAC offers a diverse range of nutritious and delicious products that save time without compromising on quality. With a strong commitment to sustainability and local sourcing, HOAC Foods is dedicated to enhancing the culinary experience while supporting Indian farmers. This makes it a trusted choice for health-conscious consumers looking for convenience and taste in their meals.
- Leading food processing company in India
- Focus on ready-to-eat and convenience foods
- Caters to busy professionals and families
- Commitment to sustainability and local sourcing
- Enhances culinary experience with quality products
- Trusted choice for health-conscious consumers
Investment Thesis
HOAC Foods India Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and focus on innovation make it a standout choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services offers substantial revenue potential.
- Valuation metrics indicate HOAC Foods is undervalued compared to industry peers.
- Strategic initiatives aimed at expanding market share bolster future prospects.
- Robust fundamentals position the company for sustained growth in the food sector.
Opportunity vs Risk
Opportunities
- Growing demand for packaged foods
- Expansion into tier-2 cities
- Strong online sales growth
- Rising health-conscious consumer trends
Risks ⚠️
- Intense competition in sector
- Supply chain disruptions
- Regulatory changes impact operations
- Fluctuating raw material prices
Peer Perspective
HOAC Foods India Ltd trades at a 15% discount to peers like Britannia and Nestlé, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
HOAC Foods India Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does HOAC Foods India Ltd do?A: HOAC Foods India Ltd is involved in the production and distribution of food products.
- Q: Is HOAC Foods a publicly traded company?A: Yes, HOAC Foods India Ltd is listed on Indian stock exchanges.
- Q: What factors influence HOAC Foods' stock price?A: Stock price can be influenced by market trends, company performance, and economic conditions.
- Q: How can I invest in HOAC Foods?A: You can invest through a brokerage account that offers access to Indian stock markets.
- Q: What are the risks of investing in HOAC Foods?A: Investing in stocks carries risks including market volatility and company-specific challenges.
📊 Stock Investment Checklist (100 Points)
HOAC Foods India Ltd • Updated: 2025-09-17 02:28:13
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10BusinessHighThe food sector is growing, but competition is intense and the company's moat is not well-defined.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not stable.
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9ValuationHighValuation metrics are higher than peers, indicating potential overvaluation.
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6BalanceGoodDebt levels are manageable, but liquidity ratios are concerning.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
HOAC Foods India Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100