Honda India Power Products Limited (BOM: 522064)

Honda India Power Products Statistics

Total Valuation

Honda India Power Products has a market cap or net worth of INR 35.20 billion. The enterprise value is 30.01 billion.

Market Cap	35.20B
Enterprise Value	30.01B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Honda India Power Products has 10.14 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.14M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.45%
Float	3.32M

Valuation Ratios

The trailing PE ratio is 51.16.

PE Ratio	51.16
Forward PE	n/a
PS Ratio	4.31
PB Ratio	4.30
P/TBV Ratio	n/a
P/FCF Ratio	93.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.27, with an EV/FCF ratio of 79.76.

EV / Earnings	43.61
EV / Sales	3.67
EV / EBITDA	44.27
EV / EBIT	62.37
EV / FCF	79.76

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.00.

Current Ratio	5.64
Quick Ratio	4.29
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	111.88

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	3.17%
Return on Capital (ROIC)	3.79%
Revenue Per Employee	11.01M
Profits Per Employee	927,358
Employee Count	742
Asset Turnover	0.86
Inventory Turnover	2.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.58%
50-Day Moving Average	3,844.44
200-Day Moving Average	3,187.43
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	491

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Honda India Power Products had revenue of INR 8.17 billion and earned 688.10 million in profits. Earnings per share was 67.84.

Revenue	8.17B
Gross Profit	3.30B
Operating Income	481.10M
Pretax Income	920.90M
Net Income	688.10M
EBITDA	677.80M
EBIT	481.10M
Earnings Per Share (EPS)	67.84

Balance Sheet

The company has 5.20 billion in cash and 3.40 million in debt, giving a net cash position of 5.20 billion or 512.41 per share.

Cash & Cash Equivalents	5.20B
Total Debt	3.40M
Net Cash	5.20B
Net Cash Per Share	512.41
Equity (Book Value)	8.19B
Book Value Per Share	807.48
Working Capital	6.11B

Cash Flow

In the last 12 months, operating cash flow was 677.00 million and capital expenditures -300.80 million, giving a free cash flow of 376.20 million.

Operating Cash Flow	677.00M
Capital Expenditures	-300.80M
Free Cash Flow	376.20M
FCF Per Share	37.09

Margins

Gross margin is 40.37%, with operating and profit margins of 5.89% and 8.42%.

Gross Margin	40.37%
Operating Margin	5.89%
Pretax Margin	11.27%
Profit Margin	8.42%
EBITDA Margin	8.30%
EBIT Margin	5.89%
FCF Margin	4.60%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 0.50%.

Dividend Per Share	17.50
Dividend Yield	0.50%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	2
Payout Ratio	25.59%
Buyback Yield	-0.00%
Shareholder Yield	0.50%
Earnings Yield	1.95%
FCF Yield	1.07%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a