India · Delayed Price · Currency is INR Hitachi Energy India Statistics
Total Valuation
BOM:543187 has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.22 trillion.
| Market Cap | 1.27T |
| Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
| Current Share Class | 44.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.40% |
| Float | 12.65M |
Valuation Ratios
The trailing PE ratio is 110.04 and the forward PE ratio is 74.34.
| PE Ratio | 110.04 |
| Forward PE | 74.34 |
| PS Ratio | 13.83 |
| PB Ratio | 24.49 |
| P/TBV Ratio | 24.64 |
| P/FCF Ratio | 172.29 |
| P/OCF Ratio | 101.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 80.84, with an EV/FCF ratio of 166.03.
| EV / Earnings | 106.17 |
| EV / Sales | 13.33 |
| EV / EBITDA | 80.84 |
| EV / EBIT | 86.93 |
| EV / FCF | 166.03 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 152.21 |
Financial Efficiency
Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 183.97%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 183.97% |
| Return on Capital Employed (ROCE) | 21.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 4.14M |
| Employee Count | 2,777 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, BOM:543187 has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has increased by +70.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.53% |
| 50-Day Moving Average | 31,233.40 |
| 200-Day Moving Average | 29,290.85 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 9,544 |
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 91.63 billion and earned 11.50 billion in profits. Earnings per share was 258.08.
| Revenue | 91.63B |
| Gross Profit | 35.72B |
| Operating Income | 14.05B |
| Pretax Income | 15.34B |
| Net Income | 11.50B |
| EBITDA | 14.90B |
| EBIT | 14.05B |
| Earnings Per Share (EPS) | 258.08 |
Balance Sheet
The company has 46.89 billion in cash and 861.00 million in debt, with a net cash position of 46.03 billion.
| Cash & Cash Equivalents | 46.89B |
| Total Debt | 861.00M |
| Net Cash | 46.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.76B |
| Book Value Per Share | 1,161.25 |
| Working Capital | 36.65B |
Cash Flow
In the last 12 months, operating cash flow was 12.45 billion and capital expenditures -5.09 billion, giving a free cash flow of 7.36 billion.
| Operating Cash Flow | 12.45B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 853.48M |
| Net Borrowing | -174.40M |
| Free Cash Flow | 7.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 38.99%, with operating and profit margins of 15.33% and 12.56%.
| Gross Margin | 38.99% |
| Operating Margin | 15.33% |
| Pretax Margin | 16.74% |
| Profit Margin | 12.56% |
| EBITDA Margin | 16.27% |
| EBIT Margin | 15.33% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 0.03%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 0.03% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 3.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.55% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 0.91% |
| FCF Yield | 0.58% |
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 |
Analyst Forecast
The average price target for BOM:543187 is 37,087.52, which is 30.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 37,087.52 |
| Price Target Difference | 30.59% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 35.04% |
| EPS Growth Forecast (3Y) | 40.49% |
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 | 5 |