India
· Delayed Price · Currency is INR Hitachi Energy India Statistics
Total Valuation
Hitachi Energy India has a market cap or net worth of INR 545.60 billion. The enterprise value is 548.29 billion.
| Market Cap | 545.60B |
| Enterprise Value | 548.29B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Aug 14, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.49M |
Valuation Ratios
The trailing PE ratio is 273.70.
| PE Ratio | 273.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 39.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.55, with an EV/FCF ratio of 2,894.88.
| EV / Earnings | 275.05 |
| EV / Sales | 9.37 |
| EV / EBITDA | 134.55 |
| EV / EBIT | 172.49 |
| EV / FCF | 2,894.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.17 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 18.32 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.99%.
| Return on Equity (ROE) | 15.17% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 11.99% |
| Revenue Per Employee | 24.63M |
| Profits Per Employee | 839,326 |
| Employee Count | 2,375 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +110.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +110.58% |
| 50-Day Moving Average | 13,096.48 |
| 200-Day Moving Average | 12,021.59 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 2,641 |
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, Hitachi Energy India had revenue of INR 58.50 billion and earned 1.99 billion in profits. Earnings per share was 47.02.
| Revenue | 58.50B |
| Gross Profit | 20.47B |
| Operating Income | 3.18B |
| Pretax Income | 2.72B |
| Net Income | 1.99B |
| EBITDA | 3.92B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 47.02 |
Balance Sheet
The company has 783.40 million in cash and 3.47 billion in debt, giving a net cash position of -2.69 billion.
| Cash & Cash Equivalents | 783.40M |
| Total Debt | 3.47B |
| Net Cash | -2.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.03B |
| Book Value Per Share | 331.00 |
| Working Capital | 5.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -950.20 million, giving a free cash flow of 189.40 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -950.20M |
| Free Cash Flow | 189.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.98%, with operating and profit margins of 5.43% and 3.41%.
| Gross Margin | 34.98% |
| Operating Margin | 5.43% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.41% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 5.43% |
| FCF Margin | 0.32% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.44% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 0.37% |
| FCF Yield | n/a |
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 |