Hyundai Motor India Statistics

Total Valuation

Hyundai Motor India has a market cap or net worth of INR 1.44 trillion. The enterprise value is 1.36 trillion.

Market Cap	1.44T
Enterprise Value	1.36T

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	96.41M

Valuation Ratios

The trailing PE ratio is 24.05.

PE Ratio	24.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of 51.26.

EV / Earnings	22.75
EV / Sales	1.96
EV / EBITDA	14.58
EV / EBIT	18.88
EV / FCF	51.26

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.08.

Current Ratio	1.47
Quick Ratio	1.01
Debt / Equity	0.08
Debt / EBITDA	0.11
Debt / FCF	0.40
Interest Coverage	72.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	122.07M
Profits Per Employee	10.52M
Employee Count	5,672
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	32,804

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, Hyundai Motor India had revenue of INR 692.35 billion and earned 59.68 billion in profits. Earnings per share was 73.44.

Revenue	692.35B
Gross Profit	189.49B
Operating Income	71.91B
Pretax Income	80.73B
Net Income	59.68B
EBITDA	93.01B
EBIT	71.91B
Earnings Per Share (EPS)	73.44

Full Income Statement

Balance Sheet

The company has 87.81 billion in cash and 10.58 billion in debt, giving a net cash position of 77.23 billion.

Cash & Cash Equivalents	87.81B
Total Debt	10.58B
Net Cash	77.23B
Net Cash Per Share	n/a
Equity (Book Value)	135.27B
Book Value Per Share	166.47
Working Capital	52.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.65 billion and capital expenditures -34.15 billion, giving a free cash flow of 26.49 billion.

Operating Cash Flow	60.65B
Capital Expenditures	-34.15B
Free Cash Flow	26.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.37%, with operating and profit margins of 10.39% and 8.62%.

Gross Margin	27.37%
Operating Margin	10.39%
Pretax Margin	11.66%
Profit Margin	8.62%
EBITDA Margin	13.43%
EBIT Margin	10.39%
FCF Margin	3.83%

Dividends & Yields

Hyundai Motor India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	180.69%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.16%
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

Hyundai Motor India has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a