Hatsun Agro Product (NSE:HATSUN) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:HATSUN Hatsun Agro Product Ltd NSE:HATSUN
88 GF Score
Price ₹941.10
GF Value ₹1,228.53
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Hatsun Agro Product Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Hatsun Agro Product is: Low Risk: Strong fundamentals, worth long-term holding.

Hatsun Agro Product  (NSE:HATSUN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Hatsun Agro Product Risk Assessment Related Terms

NSE:HATSUN vs KHC, GIS: Risk Assessment Comparison

For the Packaged Foods subindustry, Hatsun Agro Product's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hatsun Agro Product's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Hatsun Agro Product's Risk Assessment falls into.


NSE:HATSUN
88GF Score
Hatsun Agro Product Ltd NSE:HATSUN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 ₹941.10 is trading 23.4% below its estimated GF Value™ of ₹1,228.53. GuruFocus considers Hatsun Agro Product to be Modestly Undervalued.

Key valuation signals for NSE:HATSUN:

  • Risk Assessment:
  • GF Value™: ₹1,228.53 vs. price of ₹941.10 (23.4% below fair value)
  • GF Score™: 88/100 with 2 warning signs

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.
88GF Score

Get the complete analysis for NSE:HATSUN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹941.10
Price
₹1,228.53
GF Value