Hitachi Energy India Limited (BOM:543187)

Hitachi Energy India Statistics

Total Valuation

BOM:543187 has a market cap or net worth of INR 759.25 billion. The enterprise value is 722.06 billion.

Market Cap	759.25B
Enterprise Value	722.06B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	44.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.68M

Valuation Ratios

The trailing PE ratio is 197.73 and the forward PE ratio is 105.36.

PE Ratio	197.73
Forward PE	105.36
PS Ratio	11.89
PB Ratio	18.02
P/TBV Ratio	18.16
P/FCF Ratio	55.60
P/OCF Ratio	50.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.19, with an EV/FCF ratio of 52.87.

EV / Earnings	188.05
EV / Sales	11.31
EV / EBITDA	121.19
EV / EBIT	143.14
EV / FCF	52.87

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.02.

Current Ratio	1.76
Quick Ratio	1.37
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.06
Interest Coverage	11.15

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	11.75%
Revenue Per Employee	26.88M
Profits Per Employee	1.62M
Employee Count	2,375
Asset Turnover	0.96
Inventory Turnover	4.37

Taxes

In the past 12 months, BOM:543187 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +70.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.43%
50-Day Moving Average	15,245.58
200-Day Moving Average	13,449.01
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	6,985

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, BOM:543187 had revenue of INR 63.85 billion and earned 3.84 billion in profits. Earnings per share was 90.36.

Revenue	63.85B
Gross Profit	24.19B
Operating Income	5.04B
Pretax Income	5.16B
Net Income	3.84B
EBITDA	5.96B
EBIT	5.04B
Earnings Per Share (EPS)	90.36

Balance Sheet

The company has 38.07 billion in cash and 884.50 million in debt, giving a net cash position of 37.18 billion.

Cash & Cash Equivalents	38.07B
Total Debt	884.50M
Net Cash	37.18B
Net Cash Per Share	n/a
Equity (Book Value)	42.14B
Book Value Per Share	988.85
Working Capital	32.62B

Cash Flow

In the last 12 months, operating cash flow was 14.94 billion and capital expenditures -1.28 billion, giving a free cash flow of 13.66 billion.

Operating Cash Flow	14.94B
Capital Expenditures	-1.28B
Free Cash Flow	13.66B
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 7.90% and 6.01%.

Gross Margin	37.89%
Operating Margin	7.90%
Pretax Margin	8.09%
Profit Margin	6.01%
EBITDA Margin	9.33%
EBIT Margin	7.90%
FCF Margin	21.39%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.06%.

Dividend Per Share	10.00
Dividend Yield	0.06%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	4.40%
Buyback Yield	-0.27%
Shareholder Yield	-0.21%
Earnings Yield	0.51%
FCF Yield	1.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6