HATSUN
Hatsun Agro Product Limited (HATSUN) Stock Analysis
Hatsun Agro Product Limited is a leading South Indian dairy company selling milk, curd, and ice cream under brands such as Arun and Ibaco. It procures milk from farmers and operates processing plants. The company is a major regional dairy player. It is listed on Indian stock exchanges.
Consumer Defensive › Packaged Foods
₹1,062.50
-7.27% 1W | -5.20% 52W
Market Cap
23.7k CR
P/E Ratio
65.6
52W High
₹1349.7
52W Low
₹855.3
Div. Yield
1.92%
Beta
0
50 DMA
₹1118.8
200 DMA
₹980.9
Profit Margin
3.3%
Inst. Own.
10.6%
🛑 HIT RESISTANCE
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Sep 2008 | Jun 2009 | Sep 2009 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533 | 250 | 283 | 2,047 | 2,375 | 2,072 | 2,010 | 2,243 | 2,590 | 2,428 | 2,364 |
| YoY Sales growth | -47% | +10% | +9% | +17% | +18% | ||||||
| Expenses | 500 | 234 | 267 | 1,817 | 2,045 | 1,831 | 1,796 | 2,018 | 2,229 | 2,103 | 2,108 |
| Operating Profit | 33 | 17 | 16 | 230 | 330 | 241 | 214 | 224 | 361 | 325 | 256 |
| OPM % | 6% | 7% | 6% | 11% | 14% | 12% | 11% | 10% | 14% | 13% | 11% |
| Other Income | 2 | 1 | 1 | 2 | 2 | 7 | 2 | 9 | 4 | 4 | 3 |
| Interest | 11 | 5 | 6 | 50 | 46 | 45 | 43 | 48 | 43 | 38 | 33 |
| Depreciation | 11 | 5 | 6 | 111 | 111 | 116 | 117 | 127 | 137 | 144 | 146 |
| Profit before tax | 12 | 7 | 5 | 71 | 176 | 88 | 56 | 59 | 184 | 148 | 79 |
| Tax % | 20% | 37% | -4% | 26% | 26% | 26% | 26% | 27% | 27% | 26% | 23% |
| Net Profit | 10 | 5 | 5 | 52 | 131 | 64 | 41 | 43 | 135 | 110 | 61 |
| EPS in Rs | 2.34 | 5.86 | 2.89 | 1.84 | 1.93 | 6.07 | 4.92 | 2.72 |
| Metric | Mar 2009 | Mar 2010 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Sales | 1,013 | 1,141 | 7,990 | 8,700 | 9,624 |
| Sales growth | +13% | +9% | +13% | ||
| Expenses | 953 | 1,078 | 7,091 | 7,690 | 8,459 |
| Operating Profit | 60 | 63 | 899 | 1,010 | 1,166 |
| OPM % | 6% | 5% | 11% | 12% | 12% |
| Other Income | 2 | 4 | 23 | 20 | 20 |
| Interest | 21 | 28 | 154 | 182 | 162 |
| Depreciation | 22 | 27 | 409 | 470 | 554 |
| Profit before tax | 20 | 12 | 358 | 377 | 469 |
| Tax % | 40% | 76% | 25% | 26% | |
| Net Profit | 12 | 3 | 267 | 279 | 348 |
| EPS in Rs | 12.00 | 12.52 | 15.64 | ||
| Dividend Payout % | 17% | 37% | 50% | 48% |
Shareholding Pattern
Promoters73.17%
FIIs3.26%
DIIs10.36%
Public13.20%
Promoters73.17%
FIIs3.20%
DIIs10.28%
Public13.35%
Promoters73.17%
FIIs3.13%
DIIs10.26%
Public13.43%
Promoters73.17%
FIIs3.13%
DIIs10.25%
Public13.46%
Promoters73.64%
FIIs3.06%
DIIs10.28%
Public13.03%
Promoters73.11%
FIIs4.06%
DIIs8.40%
Public14.43%
Promoters73.15%
FIIs2.86%
DIIs9.81%
Public14.18%
Promoters73.17%
FIIs3.40%
DIIs10.08%
Public13.35%
Promoters73.17%
FIIs3.13%
DIIs10.26%
Public13.43%
Promoters73.64%
FIIs3.06%
DIIs10.28%
Public13.03%
HATSUN
Holdings Analysis
Key strengths & risk signals
74
Overall
80
Fundamental
68
Technical
Risks (4)
LOW MARGIN! 3.3% profit margin - thin profits.
RECOVERY MODE! Current price (1062.5) above 200-day but below 50-day.
WEAK YEAR! Stock declined 5.2% in the last year.
WEAK MOMENTUM! Limited price growth - -7.3% (1 week), -6.3% (1 month), 8.3% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1118.8) is above 200-day average (980.9) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 111,792 vs down days: 31,261. Ratio: 3.58x
NEUTRAL! RSI at 41.5 - balanced momentum.
Fundamental & Technical Analysis
74Overall
80Fundamental
68Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 11.2% (GOOD, 11/15). Profit CAGR: 29.0% (EXCELLENT, 15/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
7/10
OVERVALUED! PEG of 2.26 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.92% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 14.28% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1118.8) is above 200-day average (980.9) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1062.5) above 200-day but below 50-day.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
3/10
WEAK YEAR! Stock declined 5.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 111,792 vs down days: 31,261. Ratio: 3.58x
RSI
3/5
NEUTRAL! RSI at 41.5 - balanced momentum.
52W Range
3/5
MID RANGE! Trading at 41.9% of 52W range - neutral zone.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -7.3% (1 week), -6.3% (1 month), 8.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
HATSUN
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-03-20 | Concall PDF | |
| Q2FY262025-11-10 | Concall PDF |
Peer Comparison
Consumer Defensive · Packaged Foods · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HATSUN | ₹1,062.50 | 65.6 | 3.3% | 11.2% | 29.0% | -5.2% | 74 | HIT RESISTANCE | – | -13.5% | – | -6.2% |
| AWL | ₹168.20 | 18.9 | 1.4% | 8.7% | 21.4% | -39.0% | 59 | BOUNCE FROM SUPPORT | – | -31.7% | – | +10.7% |
| PATANJALI | ₹430.80 | 23.8 | 4.6% | 8.7% | 27.0% | -27.0% | 77 | BREAKOUT | +86.1% | -35.9% | +29.3% | +1.6% |
| TATACONSUM | ₹1,085.30 | 63.7 | 7.9% | 13.9% | 8.6% | -6.7% | 61 | HIT RESISTANCE | – | +9.9% | – | +5.8% |
| BRITANNIA | ₹4,796.90 | 43.3 | 13.2% | 5.7% | 3.0% | -18.5% | 54 | APPROACHING RESISTANCE | – | +21.9% | – | +11.6% |
| NESTLEIND | ₹1,260.90 | 59.6 | 16.0% | 17.0% | 23.1% | +1.5% | 76 | CONSOLIDATING DOWN | – | +5.3% | – | +6.6% |
| ZYDUSWELL | ₹471.00 | 60.9 | 4.9% | 20.7% | -14.0% | +1.8% | 56 | CONSOLIDATING DOWN | – | -95.7% | – | -21.5% |
| LTFOODS | ₹432.00 | 22.8 | 5.4% | 16.5% | 15.8% | +0.8% | 74 | BREAKOUT | – | -1.7% | – | +2.6% |
Data from TradeAlone · Updated daily
HATSUN News
Hatsun Agro Product Limited (hatsun) Q2 FY27: Revenue Up 19.36%, PAT Rises 5.7%2026-10-22Hatsun Agro Product Limited Partners with Government of Odisha and State Bank of India to Launch ‘go-dhan’2026-09-28Hatsun Agro Product Plans ₹1,000 Crore Capex in FY27 to Enhance Production2026-08-05Hatsun Agro Product Limited (hatsun) Q1 FY27: Revenue Up 19%, PAT ₹133.69 Cr2026-07-21Hatsun Agro Product Limited Announces Phenomenal 1000% Dividend2026-05-19
