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
₹1,168.00
-8.39% 1W | +26.20% 52W
Market Cap
26.0k CR
P/E Ratio
73.3
52W High
₹1349.7
52W Low
₹855.3
Div. Yield
1.77%
Beta
-0.1
50 DMA
₹1021.5
200 DMA
₹954.1
Profit Margin
3.4%
Inst. Own.
10.6%
📉 CONSOLIDATING DOWN
⚠️ BREAKDOWN
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 |
| 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 |
| 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%
FIIs3.39%
DIIs10.22%
Public13.23%
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%
Promoters73.11%
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%
Promoters73.17%
FIIs3.13%
DIIs10.25%
Public13.46%
HATSUN
Holdings Analysis
Key strengths & risk signals
77
Overall
72
Fundamental
83
Technical
Risks (1)
LOW MARGIN! 3.4% profit margin - thin profits.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1021.5) is above 200-day average (954.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 137,674 vs down days: 57,936. Ratio: 2.38x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
Fundamental & Technical Analysis
77Overall
72Fundamental
83Technical
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! 3.4% profit margin - thin profits.
PEG Valuation
5/10
OVERVALUED! PEG of 2.53 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.77% yield - minimal income contribution.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.50 - caution advised.
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 (1021.5) is above 200-day average (954.1) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1168.0) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
8/10
GOOD YEAR! Stock gained 26.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 20 up days, 10 down days. Avg volume on up days: 137,674 vs down days: 57,936. Ratio: 2.38x
RSI
3/5
NEUTRAL! RSI at 56.9 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 63.2% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -8.4% (1 week), 20.6% (1 month), 27.9% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
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 | ₹1,168.00 | 73.3 | 3.4% | 11.2% | 29.0% | +26.2% | 77 | BREAKDOWN | -1.1% | +162.7% | +19.3% | +19.9% |
| AWL | ₹183.10 | 20.5 | 1.5% | 8.7% | 21.4% | -28.1% | 65 | BREAKDOWN | +48.2% | +19.9% | +17.5% | -6.6% |
| PATANJALI | ₹404.00 | 22.3 | 4.6% | 8.7% | 27.0% | -38.8% | 76 | BREAKOUT | +86.1% | -35.9% | +29.3% | +1.6% |
| TATACONSUM | ₹984.10 | 59.5 | 7.8% | 13.9% | 8.6% | -11.7% | 58 | BOUNCE FROM SUPPORT | +27.8% | +1.9% | +11.9% | -1.6% |
| BRITANNIA | ₹4,918.00 | 45.6 | 13.4% | 5.7% | 3.0% | -15.8% | 58 | APPROACHING SUPPORT | +13.6% | -12.8% | +9.5% | +5.9% |
| NESTLEIND | ₹1,363.90 | 68.8 | 15.6% | 17.0% | 23.1% | +17.5% | 76 | BREAKDOWN | +48.3% | -4.0% | +25.4% | +12.8% |
| ZYDUSWELL | ₹520.50 | 88.2 | 4.1% | 20.7% | -14.0% | +10.2% | 68 | HIT RESISTANCE | -7.0% | -26.6% | +66.7% | -3.1% |
| LTFOODS | ₹421.40 | 22.8 | 5.5% | 16.5% | 15.8% | -1.6% | 73 | BREAKDOWN | +8.8% | +35.2% | +27.9% | +8.4% |
Data from TradeAlone · Updated daily
