Hyundai Motor India Statistics

Total Valuation

BOM:544274 has a market cap or net worth of INR 1.58 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.58T
Enterprise Value	1.50T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	812.54M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	142.19M

Valuation Ratios

The trailing PE ratio is 27.97 and the forward PE ratio is 26.97.

PE Ratio	27.97
Forward PE	26.97
PS Ratio	2.28
PB Ratio	9.68
P/TBV Ratio	9.80
P/FCF Ratio	n/a
P/OCF Ratio	36.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.75, with an EV/FCF ratio of -155.96.

EV / Earnings	26.60
EV / Sales	2.17
EV / EBITDA	16.75
EV / EBIT	21.91
EV / FCF	-155.96

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	0.97
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	-0.88
Interest Coverage	53.84

Financial Efficiency

Return on equity (ROE) is 41.84% and return on invested capital (ROIC) is 29.88%.

Return on Equity (ROE)	41.84%
Return on Assets (ROA)	15.17%
Return on Invested Capital (ROIC)	29.88%
Return on Capital Employed (ROCE)	36.37%
Revenue Per Employee	121.99M
Profits Per Employee	9.94M
Employee Count	5,672
Asset Turnover	2.45
Inventory Turnover	14.86

Taxes

In the past 12 months, BOM:544274 has paid 19.51 billion in taxes.

Income Tax	19.51B
Effective Tax Rate	25.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,775.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	43,483

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 691.93 billion and earned 56.40 billion in profits. Earnings per share was 69.41.

Revenue	691.93B
Gross Profit	192.64B
Operating Income	68.49B
Pretax Income	75.91B
Net Income	56.40B
EBITDA	89.41B
EBIT	68.49B
Earnings Per Share (EPS)	69.41

Full Income Statement

Balance Sheet

The company has 85.79 billion in cash and 8.50 billion in debt, giving a net cash position of 77.29 billion.

Cash & Cash Equivalents	85.79B
Total Debt	8.50B
Net Cash	77.29B
Net Cash Per Share	n/a
Equity (Book Value)	162.96B
Book Value Per Share	200.58
Working Capital	47.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.45 billion and capital expenditures -53.07 billion, giving a free cash flow of -9.62 billion.

Operating Cash Flow	43.45B
Capital Expenditures	-53.07B
Free Cash Flow	-9.62B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 9.90% and 8.15%.

Gross Margin	27.84%
Operating Margin	9.90%
Pretax Margin	10.97%
Profit Margin	8.15%
EBITDA Margin	12.92%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

BOM:544274 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	n/a
Buyback Yield	-0.01%
Shareholder Yield	n/a
Earnings Yield	3.58%
FCF Yield	-0.61%

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 10.26 and a Piotroski F-Score of 7.

Altman Z-Score	10.26
Piotroski F-Score	7