India · Delayed Price · Currency is INR Hyundai Motor India Statistics
Total Valuation
BOM:544274 has a market cap or net worth of INR 1.62 trillion. The enterprise value is 1.52 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 1.52T |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 12.26% |
| Float | 133.74M |
Valuation Ratios
The trailing PE ratio is 29.75 and the forward PE ratio is 28.51.
| PE Ratio | 29.75 |
| Forward PE | 28.51 |
| PS Ratio | 2.28 |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.13 |
| P/FCF Ratio | 52.90 |
| P/OCF Ratio | 22.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.70, with an EV/FCF ratio of 49.81.
| EV / Earnings | 28.01 |
| EV / Sales | 2.15 |
| EV / EBITDA | 17.70 |
| EV / EBIT | 23.77 |
| EV / FCF | 49.81 |
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 decreased by -0.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.87% |
| 50-Day Moving Average | 1,871.20 |
| 200-Day Moving Average | 2,186.35 |
| Relative Strength Index (RSI) | 61.02 |
| Average Volume (20 Days) | 47,286 |
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 1.07%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 3.36% |
| FCF Yield | 1.89% |
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 |
Analyst Forecast
The average price target for BOM:544274 is 2,203.60, which is 10.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,203.60 |
| Price Target Difference | 10.82% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 12.50% |
| EPS Growth Forecast (3Y) | 15.19% |
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 |