IP
IndiaPulse

Hoac Foods India Ltd. (HOACFOODS)

SME Cap

Consumer stocks · SME cap · NSE

HOAC Foods India Ltd. manufactures and sells a range of food products including flours, grains, spices, oils, and pulses. It operates through company-owned, franchise, B2B, and export channels, focusing on quality and purity. The company is expanding its product portfolio and market presence.

₹1,009.95
+44.95 · +4.66%
Quote04 Sept, 03:32 pm IST
Fundamentals05 Sept 2026 · screener
Score05 Sept, 10:20 pm IST · v4.3-runtime-valuation
Tags24 Apr 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 23.3 (n=433)
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Weak fundamentals, while price trend supports entry. This looks more like momentum/speculation than a clean fundamental investment setup.

Suggested next step
Momentum only
Trend is strong but fundamentals do not support a clean investment thesis.
Weak U-Score but strong trend: momentum may be ahead of fundamentals.
U-Score
WATCHLIST
44

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
65

low confidence · 0/0 claims checked

Technical
Bullish
65

Timing lens: price trend and sector relative strength.

Result consistency
mixed
55

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 30 Jun 2026

Average · 30/100

YoY data unavailable — classification deferred

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹20.1 CrNDF+36.4%
EBITDA₹3.1 Cr+226.3%+33.6%
Operating margin15.5%+418 bps-32 bps
PAT₹2.1 CrNDF+27.6%
PAT margin10.4%+372 bps-72 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business & thesis

Growth engines, tailwinds/headwinds, and risk radar from management commentary

Business and thesis

Where growth can come from, and what can break the case

Thesis intactReviewed 2026-08-17T07:49:58.838Z
Management commentary snapshot

HOAC Foods reported robust H2 FY26 performance with total income up 84% YoY to INR2,865 lakhs, EBITDA up 52% to INR400 lakhs, and PAT up 66% to INR246 lakhs. Full-year FY26 total income grew 90% to INR5,049 lakhs, EBITDA 72% to INR731 lakhs, and PAT 77% to INR441 lakhs.

Strong top-line growth and expanding distribution channels support the thesis. Margin pressure from off-season raw material purchases is a concern, but management's inventory build-up strategy and new capacity should mitigate this. Focus on high-margin products and new geographies is positive.

Current business mix

Revenue by Channel (FY26)

Latest issuer-disclosed distribution across 4 reported categories.

Businessmix
Company-owned outlets21.8%
Franchise-owned outlets18.6%
B2B sales (GT stores)52.3%
Export revenue7.2%
Growth engines

New B2B and Export Channels

B2B and export channels were established in FY26 and are expected to provide significant growth in the coming year.

Store Expansion

Planning to open nine to ten new stores in FY27, including expansion into different states like Madhya Pradesh.

Product Diversification

Planning to launch 15 to 20 new marginal, value-added products in FY27, focusing on ready-to-eat and high-margin items like peanut oil.

Online Channels

Focusing on own website (hariomatta.com) and mobile application (Hariom Atta and Spices), aiming to double annual revenue from INR2.5-3 crores.

Capacity and execution

Vidisha Plant Expansion

New plant in Vidisha is almost 75% built and production is expected to start in approximately 1.5 months.

Atta Production Capacity

New factory will increase Atta capacity from current 10 tons per day (one shift) to 40-50 tons per day (one shift), a 5x increase.

Peanut Oil Plant

A large capacity plant for peanut oil has been set up in the new facility, with a planning target of 4,000 liters per day.

Tailwinds

Strong Product Demand

Robust growth and high existing factory utilization (95%) reflect strong demand for the company's products.

Expanding Market Presence

Enhancing market penetration across key regions, strengthening relationships with distributors, retailers, and channel partners.

Long-term Food Industry Opportunities

Management remains optimistic about long-term opportunities within the food industry to drive sustainable and profitable growth.

Headwinds

Raw Material Cost Volatility

Off-season raw material purchases due to sudden demand impacted H2 FY26 EBITDA margins.

High Competition in B2B

High competition in the B2B market requires offering slightly higher margins and longer credit periods to distributors and GT stores.

Low Quick Commerce Margins

Quick commerce platforms like Blinkit charge 30-32% margins, leading the company to focus on its own online channels.

Risk radar

Raw Material Price Increases

Potential impact from spiking crude oil, fertilizer prices, and erratic monsoons on raw material costs.

Credit Period Management

Credit period in General Trade (GT) can reach 30-40 days, though adding distributors is expected to reduce this.

New Store Maturity

New stores typically take 9-10 months to become profitable and reach break-even, or 5-6 months in posh areas.

Management accountability

What management said, and what results must prove

Management accountability

What management said, and what results must prove

Issuer guidance and extracted claims are tracked against later reported outcomes. Treat these as management statements, not IndiaPulse forecasts.

Analyst reading lens
Compare YOY

The company explicitly provides H2 FY26 and full-year FY26 results compared to the previous year, indicating a focus on annual growth trends rather than sequential quarterly fluctuations.

Sector KPIs management disclosed

EBITDA Margin

H2 FY26 EBITDA margins stood at 13.95%, while full-year FY26 EBITDA margins were 14.48%. Management aims for 15% to 16% in the future.

Gross Margin

B2C gross margin is around 35%. For B2B, the gross margin is around 20% to 22%.

Distribution Expansion

Opened eight new stores in FY26, planning nine to ten new stores in FY27, including interstate expansion into the Bhopal region (Madhya Pradesh and Nagpur area belt).

Capacity Utilization

The existing factory is at 95% utilization. New factory will be ready in 1.5 months.

Management forward view

Strategic Focus

Focus remains on strengthening product portfolio, expanding distribution reach, improving operational capabilities, and building a scalable food business.

Commitment to Quality and Innovation

Committed to delivering high-quality food products while maintaining consistency, innovation, and customer satisfaction.

Optimistic Growth Outlook

Optimistic about long-term opportunities and confident in driving sustainable, profitable growth through focused execution and strategic expansion.

Investor Communication

Will try to provide quarterly updates and results to keep investors informed about business direction and performance.

Thesis monitor

Numbers and claims to verify in the next filings

CheckpointCurrent evidenceWhat to verify next
EBITDA Margin14.48% (FY26)Sustaining 15-16% EBITDA margins in FY27, as targeted by management.
New Plant Commissioning & Ramp-up75% built, 1.5 months to productionTimely commissioning of the Vidisha plant and ramp-up to 40-50 tons/day Atta capacity.
Store Expansion8+ new stores in FY26Opening of 9-10 new stores in FY27, particularly interstate expansion.
Online Channel RevenueINR2.5-3 crores annuallyDoubling revenue from the company's own website and mobile application in FY27.

Verification checkpoints are IndiaPulse research interpretation, not investment advice.

Technical timing lens

Trend score and candlestick chart

65Bullish

full bull SMA stack · SMA20 +17.2% / mo · RSI overbought · MACD + · near 52W high

Stock trend: 78
Sector RS: 45
Sector 3M: -2.3% vs Nifty -1.5%

Technical chart

HOACFOODSdaily · 1Y · AUTO+195.3%
Latest close ₹1009.95 on 2026-09-04
Bar
+4.7%
RSI
86
MACD hist
15.28
52W pos
100%
2026-09-04O ₹965.00H ₹1010.00L ₹959.95C ₹1009.95Vol 6,375 sh
₹300.04₹485.98₹671.92₹857.87₹1.04k52H1009.952026-032026-06VolRSIMACD2026-032026-042026-062026-072026-09
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal

Daily technical trend read

Bullish setup

Trend is constructive — long-term uptrend intact. RSI 86.

  • Price > SMA20 > SMA50 > SMA200 — full bullish stack.
  • SMA20 rising (~14.7% over last month) — short-term momentum positive.
  • RSI(14) at 86 — overbought zone; risk of mean reversion.
  • MACD above signal, histogram expanding — bullish momentum building.
  • Within 3% of 52-week high — testing resistance.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & score drivers

U-Score 44 · WATCHLIST · pillar breakdown, sector model, fair-value anchor

44U-SCORE
Premium Compounder

Fundamental score breakdown

WATCHLIST
Valuation0/30
Growth19/25
Quality17/20
Balance Sheet9/15
Cash Flow0/10
Piotroski
6/9 (+3)
Penalties
-4
Raw sum
44

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

44/100 · WATCHLIST

Positive drivers

  • Quality contributes 17/20 to the score.
  • Growth contributes 19/25 to the score.
  • Balance sheet contributes 9/15 to the score.

Main drags

  • Penalty bucket subtracts 4 points.
  • Fair-value margin of safety is negative at -184.4%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model

Consumer valuation: PE/PEG and brand-quality premium

Consumer franchises can deserve higher multiples, but only when growth quality supports them.

Consumer PE/PEG
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
74.6
PB
17.4
EV/EBITDA
60.2
ROE
24.2%
ROCE
29.2%
FCF Yield
Debt/Equity
0.2
MoS
-184.4%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 05 Sept 2026
v4.3-runtime-valuation
Final score
44
Previous: 44
Verdict
WATCHLIST
Previous: WATCHLIST
Margin of safety
-184.4%
Previous: -184.4%

Score history

12 stored score snapshots. Latest stored move: -1 points.

05 Sept 2026
v4.3-runtime-valuation
44
44
45
45
45
45
45
45
45
45
45
44

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹115.05
-777.9% MoS
Growth-justified P/E
35.0
Growth-justified Value
₹355.09
-184.4% MoS
PEG
0.97

Trust score

Does management behaviour match later outcomes? Claim delivery, forensic breakdown, evidence depth

Trust Score
65Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 48th percentile within Consumer. Main check: cash conversion is weak at 28/100.

Healthy Trust Lite: Promoter holding is 62.1%. Key concern: Promoter holding fell 8%.

Computed 05 Sept 2026
management-trust-v1
4 docs text-extracted · 3 concalls text-extracted
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
45th percentile

overall median 67 · Consumer: 48th pctile, median 66 · SME: 56th pctile, median 64

Evidence depth
Financial-only

4 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
68
acceptable · holding, pledge, alignment
Cash flow
28
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
90
strong · capital discipline
Results
55
watch · quarterly consistency

Trust positives

  • Promoter holding is 62.1%.
  • Promoter pledge is zero.
  • ROCE is 29.2%.

Trust risks

  • Promoter holding fell 8%.
  • Operating cash flow is negative at ₹-4 Cr.
  • Only 0 years of positive FCF.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Financials

Full fundamentals table and 10-year revenue / profit / ROE history

Fundamentals

Valuation

P/E
74.60
P/B
17.44
EV/EBITDA
60.18
Market Cap
438.00Cr

Profitability

ROE
24.20%
ROCE
29.20%
ROA
12.40%
Dividend Y

Growth (CAGR)

Revenue 5Y
89.60%
EPS 5Y
77.11%
Revenue 3Y
89.60%
EPS 3Y
77.11%

Balance Sheet

Debt/Equity
0.24
Interest Coverage
8.46×
Altman Z
9.12
Book Value
57.90

Cash Flow

FCF Yield
FCF Positive Y
0/5
OCF
-4.22 Cr
EPS TTM
10.16

Shareholding

Promoter Hold
62.08%
Promoter Pledge
0.00%
Momentum 52W
100%

Financial History

Updated 5/9/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data

Peers

Business-comparable names in Consumer, ranked by similarity

Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.