Hatsun Agro Product (NSE:HATSUN) Margin of Safety % (DCF FCF Based): 23.30% (As of Jun. 27, 2026)


NSE:HATSUN Hatsun Agro Product Ltd NSE:HATSUN
87 GF Score
Price ₹917.55
GF Value ₹1,286.32
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Hatsun Agro Product Margin of Safety % (DCF FCF Based)?

Hatsun Agro Product NSE:HATSUN +0.46% 87 Margin of Safety % (DCF FCF Based) is 23.30% as of Jun. 27, 2026. GuruFocus rates NSE:HATSUN with a GF Score™ of 87/100 and a GF Value™ of ₹1,286.32 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Hatsun Agro Product's Predictability Rank is 4-Stars. Hatsun Agro Product's intrinsic value calculated from the Discounted FCF model is ₹287.61 and current share price is ₹917.55. Consequently,

Hatsun Agro Product's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 23.30%.


NSE:HATSUN vs KHC, GIS: Margin of Safety % (DCF FCF Based) Comparison

For the Packaged Foods subindustry, Hatsun Agro Product's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hatsun Agro Product Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hatsun Agro Product's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Hatsun Agro Product's Margin of Safety % (DCF FCF Based) falls into.


NSE:HATSUN
87GF Score
Hatsun Agro Product Ltd NSE:HATSUN
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatsun Agro Product Margin of Safety % (DCF FCF Based) Calculation

Hatsun Agro Product's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1196.36-917.55)/1196.36
=23.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 23.30% mean?
Hatsun Agro Product (NSE:HATSUN) has a Margin of Safety % (DCF FCF Based) of 23.30% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Hatsun Agro Product.
Is Hatsun Agro Product's Margin of Safety % (DCF FCF Based) too high?
Hatsun Agro Product's current Margin of Safety % (DCF FCF Based) is 23.30%. Overall, Hatsun Agro Product has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hatsun Agro Product's Margin of Safety % (DCF FCF Based) compare to KHC and GIS?
Hatsun Agro Product's Margin of Safety % (DCF FCF Based) of 23.30% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Consumer Packaged Goods company?
A good Margin of Safety % (DCF FCF Based) depends on the Consumer Packaged Goods industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Hatsun Agro Product. Hatsun Agro Product's current Margin of Safety % (DCF FCF Based) is 23.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatsun Agro Product stock overvalued right now?
Based on GuruFocus' analysis, Hatsun Agro Product (NSE:HATSUN) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,286.32, compared to a current price of ₹917.55 — trading 28.7% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 23.30%. Hatsun Agro Product's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Hatsun Agro Product (NSE:HATSUN), the current Margin of Safety % (DCF FCF Based) is 23.30% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hatsun Agro Product (NSE:HATSUN) Overvalued in 2026?

Based on GuruFocus' analysis, Hatsun Agro Product stock appears to be undervalued. The current stock price of ₹917.55 is trading 28.7% below its estimated GF Value™ of ₹1,286.32. GuruFocus considers Hatsun Agro Product to be Modestly Undervalued.

Key valuation signals for NSE:HATSUN:

  • Margin of Safety % (DCF FCF Based): 23.30%
  • GF Value™: ₹1,286.32 vs. price of ₹917.55 (28.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the NSE:HATSUN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hatsun Agro Product Business Description

Other Exchanges 531531:India
Address Plot No. 14, TNHB, Tamil Nadu Housing Board 'A' Road, Sholinganallur, Chennai, TN, IND, 600 119
Hatsun Agro Product Ltd provides a range of dairy products for the areas of cooking and consumption. Its products include milk, curd, ice creams, dairy whitener, skimmed milk powder, ghee, paneer, cattle feed, and others. The firm markets its products under Arokya, Hatsun, Arun, and Ibaco brand names. The company operates in single-segment Milk and Milk products. The company derives the majority of its revenue from the Milk and Milk products segment. Geographically, it generates maximum revenue from India.
87GF Score

Get the complete analysis for NSE:HATSUN

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹917.55
Price
₹1,286.32
GF Value