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HMAAGRO

HMA Agro Industries Limited (HMAAGRO) Stock Analysis

HMA Agro Industries Limited is engaged in agro-processing, trading, and commodity-linked food businesses. It sources and markets agricultural products for domestic and export customers. The company serves wholesalers, processors, and institutional buyers. It is a listed Indian agro company.

Consumer Defensive › Packaged Foods
₹25.30
+8.81% 1W  |  -13.70% 52W
Market Cap
1.3k CR
P/E Ratio
5.9
52W High
₹34.2
52W Low
₹19.1
Div. Yield
0%
Beta
0.4
50 DMA
₹22.4
200 DMA
₹23.7
Profit Margin
2.7%
Inst. Own.
0%
Trendline Analysis
🚀 BREAKOUT₹26.2₹24.4₹22.6₹20.8₹1920 Apr02 Jun15 Jul02 Sep16 Oct3.6Cr
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales9711,2001,2521,3907131,4661,4551,5001,1232,1552,0591,5792,110
Expenses9081,1771,2031,3937051,4081,4231,4951,1172,0601,9951,5852,101
Operating Profit642349-385832559564-69
OPM %7%1.9%3.9%-0.2%1.1%4.0%2.2%0.3%0.5%4.4%3.1%-0.4%0.4%
Other Income95278101226331136413772
Interest434334888691112
Depreciation109106889978887
Profit before tax591662-465841211117881163
Tax %25%65%21%-137%87%8%49%41%58%23%24%28%19%
Net Profit446492153211219067851
EPS in Rs0.880.190.920.020.031.040.410.260.021.791.320.161.01
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR29.0%32.0%–
Profit CAGR11.0%18.0%–
Shareholding Pattern
Promoters75.00%
FIIs1.69%
DIIs2.74%
Public20.58%
HMAAGRO
Holdings Analysis
Key strengths & risk signals
81
Overall
81
Fundamental
81
Technical
Risks (2)
LOW MARGIN! 2.7% profit margin - thin profits.
WEAK YEAR! Stock declined 13.7% in the last year.
Strengths (4)
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,459,049 vs down days: 2,907,430. Ratio: 1.53x
STRONG MOMENTUM! Price has grown across all timeframes - up 8.8% (1 week), 9.9% (1 month), 15.3% (3 months). Momentum is accelerating.
Fundamental & Technical Analysis
81Overall
81Fundamental
81Technical
Fundamental Breakdown
Growth Quality
26/30
Revenue CAGR: 29.2% (EXCELLENT, 15/15). Profit CAGR: 11.0% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 2.7% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.54 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 8.37% 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
5/10
BEARISH TREND! 50-day average (22.4) is below 200-day average (23.7) - negative signal.
Price Position
8/10
STRONG POSITION! Current price (25.3) is above both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
2/10
WEAK YEAR! Stock declined 13.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 4,459,049 vs down days: 2,907,430. Ratio: 1.53x
RSI
3/5
BULLISH! RSI at 61.4 - positive momentum.
52W Range
3/5
MID RANGE! Trading at 41.1% of 52W range - neutral zone.
Momentum
5/5
STRONG MOMENTUM! Price has grown across all timeframes - up 8.8% (1 week), 9.9% (1 month), 15.3% (3 months). Momentum is accelerating.
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
HMAAGRO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-14Concall PDF
Q2FY262025-11-18Concall PDF

Peer Comparison

Consumer Defensive · Packaged Foods · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
HMAAGRO₹25.305.92.7%29.2%11.0%-13.7%81 BREAKOUT+6,237.5%+533.8%+88.0%+33.6%
CLSEL₹272.6010.88.5%1.2%-0.8%+6.7%56 BREAKDOWN+48.1%-16.4%+12.6%-19.3%
SKMEGGPROD₹208.009.814.3%5.1%11.0%+28.1%67 CONSOLIDATING DOWN+46.0%-27.2%+4.9%-1.2%
BNAGROCHEM₹166.3095.61.9%––-28.2%45 BREAKDOWN-85.1%0.0%+26.7%-1.5%
KRISHIVAL₹373.6038.26.6%61.1%47.7%-21.0%69 BREAKDOWN+11.6%-11.1%+79.8%-12.8%
REGAAL₹88.4014.75.5%33.2%49.1%+5.0%76 CONSOLIDATION+46.2%-19.4%-18.0%-17.4%
HEXAGON₹73.20359.6%8.0%104.6%+40.4%78 HIT RESISTANCE+24.6%+24.6%+43.1%+43.1%
MUKKA₹27.9012.13.9%6.7%5.7%+16.3%71 CONSOLIDATION+1,160.0%-8.3%+187.9%+29.1%
Data from TradeAlone · Updated daily

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