Hyundai Motor India Limited (BOM:544274)

Hyundai Motor India Statistics

Total Valuation

BOM:544274 has a market cap or net worth of INR 1.98 trillion. The enterprise value is 1.92 trillion.

Market Cap	1.98T
Enterprise Value	1.92T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	812.54M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	11.70%
Float	133.74M

Valuation Ratios

The trailing PE ratio is 34.66 and the forward PE ratio is 30.01.

PE Ratio	34.66
Forward PE	30.01
PS Ratio	2.89
PB Ratio	11.29
P/TBV Ratio	11.39
P/FCF Ratio	n/a
P/OCF Ratio	34.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of -345.58.

EV / Earnings	33.63
EV / Sales	2.80
EV / EBITDA	21.04
EV / EBIT	27.26
EV / FCF	-345.58

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.05.

Current Ratio	1.37
Quick Ratio	0.86
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	-1.54
Interest Coverage	117.85

Financial Efficiency

Return on equity (ROE) is 36.78% and return on invested capital (ROIC) is 26.71%.

Return on Equity (ROE)	36.78%
Return on Assets (ROA)	15.03%
Return on Invested Capital (ROIC)	26.71%
Return on Capital Employed (ROCE)	35.27%
Revenue Per Employee	112.75M
Profits Per Employee	9.40M
Employee Count	6,081
Asset Turnover	2.34
Inventory Turnover	13.05

Taxes

In the past 12 months, BOM:544274 has paid 19.95 billion in taxes.

Income Tax	19.95B
Effective Tax Rate	25.87%

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.07%
50-Day Moving Average	2,492.21
200-Day Moving Average	2,027.09
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	87,194

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:544274 had revenue of INR 685.64 billion and earned 57.17 billion in profits. Earnings per share was 70.35.

Revenue	685.64B
Gross Profit	194.12B
Operating Income	70.51B
Pretax Income	77.11B
Net Income	57.17B
EBITDA	91.24B
EBIT	70.51B
Earnings Per Share (EPS)	70.35

Balance Sheet

The company has 67.89 billion in cash and 8.59 billion in debt, giving a net cash position of 59.30 billion.

Cash & Cash Equivalents	67.89B
Total Debt	8.59B
Net Cash	59.30B
Net Cash Per Share	n/a
Equity (Book Value)	175.57B
Book Value Per Share	216.08
Working Capital	42.38B

Cash Flow

In the last 12 months, operating cash flow was 58.02 billion and capital expenditures -63.58 billion, giving a free cash flow of -5.56 billion.

Operating Cash Flow	58.02B
Capital Expenditures	-63.58B
Free Cash Flow	-5.56B
FCF Per Share	n/a

Margins

Gross margin is 28.31%, with operating and profit margins of 10.28% and 8.34%.

Gross Margin	28.31%
Operating Margin	10.28%
Pretax Margin	11.25%
Profit Margin	8.34%
EBITDA Margin	13.31%
EBIT Margin	10.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	21.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	29.85%
Buyback Yield	n/a
Shareholder Yield	0.86%
Earnings Yield	2.88%
FCF Yield	-0.28%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

BOM:544274 has an Altman Z-Score of 10.7 and a Piotroski F-Score of 6.

Altman Z-Score	10.7
Piotroski F-Score	6