India · Delayed Price · Currency is INR Hyundai Motor India Statistics
Total Valuation
BOM:544274 has a market cap or net worth of INR 1.52 trillion. The enterprise value is 1.45 trillion.
| Market Cap | 1.52T |
| Enterprise Value | 1.45T |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
| Current Share Class | 812.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.82% |
| Float | 133.74M |
Valuation Ratios
The trailing PE ratio is 33.30 and the forward PE ratio is 25.02.
| PE Ratio | 33.30 |
| Forward PE | 25.02 |
| PS Ratio | 2.05 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 64.16 |
| P/OCF Ratio | 23.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of 61.19.
| EV / Earnings | 31.63 |
| EV / Sales | 1.95 |
| EV / EBITDA | 18.84 |
| EV / EBIT | 26.66 |
| EV / FCF | 61.19 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.38 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.27 |
| Interest Coverage | 73.12 |
Financial Efficiency
Return on equity (ROE) is 24.12% and return on invested capital (ROIC) is 34.08%.
| Return on Equity (ROE) | 24.12% |
| Return on Assets (ROA) | 10.10% |
| Return on Invested Capital (ROIC) | 34.08% |
| Return on Capital Employed (ROCE) | 23.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 118.32M |
| Profits Per Employee | 7.31M |
| Employee Count | 6,262 |
| Asset Turnover | 2.21 |
| Inventory Turnover | 12.61 |
Taxes
In the past 12 months, BOM:544274 has paid 15.15 billion in taxes.
| Income Tax | 15.15B |
| Effective Tax Rate | 24.87% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 2,086.34 |
| 200-Day Moving Average | 2,031.62 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 48,504 |
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 740.93 billion and earned 45.75 billion in profits. Earnings per share was 56.31.
| Revenue | 740.93B |
| Gross Profit | 198.56B |
| Operating Income | 54.27B |
| Pretax Income | 60.89B |
| Net Income | 45.75B |
| EBITDA | 76.47B |
| EBIT | 54.27B |
| Earnings Per Share (EPS) | 56.31 |
Balance Sheet
The company has 76.45 billion in cash and 6.36 billion in debt, with a net cash position of 70.10 billion.
| Cash & Cash Equivalents | 76.45B |
| Total Debt | 6.36B |
| Net Cash | 70.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 203.75B |
| Book Value Per Share | 250.73 |
| Working Capital | 49.03B |
Cash Flow
In the last 12 months, operating cash flow was 64.11 billion and capital expenditures -40.47 billion, giving a free cash flow of 23.64 billion.
| Operating Cash Flow | 64.11B |
| Capital Expenditures | -40.47B |
| Depreciation & Amortization | 22.20B |
| Net Borrowing | -3.34B |
| Free Cash Flow | 23.64B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.80%, with operating and profit margins of 7.32% and 6.17%.
| Gross Margin | 26.80% |
| Operating Margin | 7.32% |
| Pretax Margin | 8.22% |
| Profit Margin | 6.17% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 7.32% |
| FCF Margin | 3.19% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.00% |
| FCF Yield | 1.56% |
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 |
Analyst Forecast
The average price target for BOM:544274 is 2,316.25, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,316.25 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 12.66% |
| EPS Growth Forecast (3Y) | 15.07% |
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 | 6 |