Hitachi Energy India Limited (BOM:543187)

Hitachi Energy India Statistics

Total Valuation

BOM:543187 has a market cap or net worth of INR 1.71 trillion. The enterprise value is 1.67 trillion.

Market Cap	1.71T
Enterprise Value	1.67T

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Aug 21, 2026

Share Statistics

Current Share Class	44.57M
Shares Outstanding	n/a
Shares Change (YoY)	+4.89%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.37%
Float	12.68M

Valuation Ratios

The trailing PE ratio is 173.47 and the forward PE ratio is 112.96.

PE Ratio	173.47
Forward PE	112.96
PS Ratio	21.03
PB Ratio	33.11
P/TBV Ratio	33.32
P/FCF Ratio	232.94
P/OCF Ratio	137.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 132.73, with an EV/FCF ratio of 226.68.

EV / Earnings	168.81
EV / Sales	20.47
EV / EBITDA	132.73
EV / EBIT	144.74
EV / FCF	226.68

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	0.99
Debt / Equity	0.02
Debt / EBITDA	0.07
Debt / FCF	0.12
Interest Coverage	90.15

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 296.46%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	296.46%
Return on Capital Employed (ROCE)	21.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	32.84M
Profits Per Employee	3.98M
Employee Count	2,481
Asset Turnover	0.79
Inventory Turnover	4.04

Taxes

In the past 12 months, BOM:543187 has paid 3.33 billion in taxes.

Income Tax	3.33B
Effective Tax Rate	25.22%

Stock Price Statistics

The stock price has increased by +87.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.93%
50-Day Moving Average	30,362.88
200-Day Moving Average	22,566.29
Relative Strength Index (RSI)	62.72
Average Volume (20 Days)	18,971

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 81.48 billion and earned 9.88 billion in profits. Earnings per share was 221.63.

Revenue	81.48B
Gross Profit	32.74B
Operating Income	11.52B
Pretax Income	13.21B
Net Income	9.88B
EBITDA	12.56B
EBIT	11.52B
Earnings Per Share (EPS)	221.63

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	1.04B
Net Borrowing	-174.40M
Free Cash Flow	7.36B
FCF Per Share	n/a

Margins

Gross margin is 40.18%, with operating and profit margins of 14.14% and 12.12%.

Gross Margin	40.18%
Operating Margin	14.14%
Pretax Margin	16.21%
Profit Margin	12.12%
EBITDA Margin	15.42%
EBIT Margin	14.14%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.04%.

Dividend Per Share	14.00
Dividend Yield	0.04%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	2.70%
Buyback Yield	-4.89%
Shareholder Yield	-4.85%
Earnings Yield	0.58%
FCF Yield	0.43%

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	5