Hyundai Motor India Limited (BOM:544274)

Hyundai Motor India Statistics

Total Valuation

BOM:544274 has a market cap or net worth of INR 1.56 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.56T
Enterprise Value	1.47T

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	812.54M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.67%
Float	133.74M

Valuation Ratios

The trailing PE ratio is 28.78 and the forward PE ratio is 27.56.

PE Ratio	28.78
Forward PE	27.56
PS Ratio	2.21
PB Ratio	7.81
P/TBV Ratio	7.86
P/FCF Ratio	51.18
P/OCF Ratio	21.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 48.08.

EV / Earnings	27.04
EV / Sales	2.08
EV / EBITDA	17.08
EV / EBIT	22.95
EV / FCF	48.08

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.05.

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.36
Interest Coverage	60.12

Financial Efficiency

Return on equity (ROE) is 29.92% and return on invested capital (ROIC) is 43.26%.

Return on Equity (ROE)	29.92%
Return on Assets (ROA)	12.40%
Return on Invested Capital (ROIC)	43.26%
Return on Capital Employed (ROCE)	28.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	116.37M
Profits Per Employee	8.93M
Employee Count	6,081
Asset Turnover	2.19
Inventory Turnover	14.43

Taxes

In the past 12 months, BOM:544274 has paid 18.12 billion in taxes.

Income Tax	18.12B
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has increased by +2.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.51%
50-Day Moving Average	1,844.34
200-Day Moving Average	2,217.24
Relative Strength Index (RSI)	61.48
Average Volume (20 Days)	115,555

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 707.63 billion and earned 54.32 billion in profits. Earnings per share was 66.85.

Revenue	707.63B
Gross Profit	202.83B
Operating Income	64.00B
Pretax Income	72.43B
Net Income	54.32B
EBITDA	85.76B
EBIT	64.00B
Earnings Per Share (EPS)	66.85

Balance Sheet

The company has 105.52 billion in cash and 10.98 billion in debt, with a net cash position of 94.54 billion.

Cash & Cash Equivalents	105.52B
Total Debt	10.98B
Net Cash	94.54B
Net Cash Per Share	n/a
Equity (Book Value)	200.15B
Book Value Per Share	246.28
Working Capital	66.01B

Cash Flow

In the last 12 months, operating cash flow was 73.21 billion and capital expenditures -42.66 billion, giving a free cash flow of 30.55 billion.

Operating Cash Flow	73.21B
Capital Expenditures	-42.66B
Depreciation & Amortization	21.75B
Net Borrowing	1.35B
Free Cash Flow	30.55B
FCF Per Share	n/a

Margins

Gross margin is 28.66%, with operating and profit margins of 9.04% and 7.68%.

Gross Margin	28.66%
Operating Margin	9.04%
Pretax Margin	10.24%
Profit Margin	7.68%
EBITDA Margin	12.12%
EBIT Margin	9.04%
FCF Margin	4.32%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	21.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.42%
Buyback Yield	0.01%
Shareholder Yield	1.10%
Earnings Yield	3.47%
FCF Yield	1.95%

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 11.04 and a Piotroski F-Score of 7.

Altman Z-Score	11.04
Piotroski F-Score	7