Hindustan Motors Statistics

Total Valuation

NSE:HINDMOTORS has a market cap or net worth of INR 6.09 billion. The enterprise value is 5.75 billion.

Market Cap	6.09B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HINDMOTORS has 208.66 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	208.66M
Shares Outstanding	208.66M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+13.37%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	1.32%
Float	132.08M

Valuation Ratios

The trailing PE ratio is 38.93.

PE Ratio	38.93
Forward PE	n/a
PS Ratio	87.73
PB Ratio	19.10
P/TBV Ratio	19.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	36.96
EV / Sales	82.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.65.

Current Ratio	1.76
Quick Ratio	1.75
Debt / Equity	0.65
Debt / EBITDA	13.17
Debt / FCF	n/a
Interest Coverage	16.57

Financial Efficiency

Return on equity (ROE) is 64.55% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	64.55%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	295,540
Profits Per Employee	662,553
Employee Count	235
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:HINDMOTORS has paid 31.10 million in taxes.

Income Tax	31.10M
Effective Tax Rate	16.65%

Stock Price Statistics

The stock price has decreased by -13.04% in the last 52 weeks. The beta is 0.47, so NSE:HINDMOTORS's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-13.04%
50-Day Moving Average	28.49
200-Day Moving Average	26.23
Relative Strength Index (RSI)	45.75
Average Volume (20 Days)	2,872,656

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, NSE:HINDMOTORS had revenue of INR 69.45 million and earned 155.70 million in profits. Earnings per share was 0.75.

Revenue	69.45M
Gross Profit	69.45M
Operating Income	13.25M
Pretax Income	186.80M
Net Income	155.70M
EBITDA	15.69M
EBIT	13.25M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 544.63 million in cash and 206.72 million in debt, giving a net cash position of 337.92 million or 1.62 per share.

Cash & Cash Equivalents	544.63M
Total Debt	206.72M
Net Cash	337.92M
Net Cash Per Share	1.62
Equity (Book Value)	319.04M
Book Value Per Share	1.53
Working Capital	237.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-269.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.08% and 224.18%.

Gross Margin	100.00%
Operating Margin	19.08%
Pretax Margin	268.96%
Profit Margin	224.18%
EBITDA Margin	22.59%
EBIT Margin	19.08%
FCF Margin	n/a

Dividends & Yields

NSE:HINDMOTORS 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	0.51%
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	n/a

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

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	5