NSE:HONDAPOWER Statistics
Total Valuation
NSE:HONDAPOWER has a market cap or net worth of INR 28.44 billion. The enterprise value is 23.02 billion.
Market Cap | 28.44B |
Enterprise Value | 23.02B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Current Share Class | 10.14M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 35.58.
PE Ratio | 35.58 |
Forward PE | n/a |
PS Ratio | 3.58 |
PB Ratio | 3.29 |
P/TBV Ratio | 3.30 |
P/FCF Ratio | n/a |
P/OCF Ratio | 128.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.25, with an EV/FCF ratio of -130.87.
EV / Earnings | 28.80 |
EV / Sales | 2.90 |
EV / EBITDA | 26.25 |
EV / EBIT | 34.94 |
EV / FCF | -130.87 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.00.
Current Ratio | 4.45 |
Quick Ratio | 3.60 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | -0.01 |
Interest Coverage | 143.22 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE) | 9.54% |
Return on Assets (ROA) | 4.04% |
Return on Invested Capital (ROIC) | 4.91% |
Return on Capital Employed (ROCE) | 7.63% |
Revenue Per Employee | 10.70M |
Profits Per Employee | 1.08M |
Employee Count | 742 |
Asset Turnover | 0.78 |
Inventory Turnover | 3.41 |
Taxes
In the past 12 months, NSE:HONDAPOWER has paid 277.60 million in taxes.
Income Tax | 277.60M |
Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.74, so NSE:HONDAPOWER's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -22.10% |
50-Day Moving Average | 2,577.45 |
200-Day Moving Average | 2,844.24 |
Relative Strength Index (RSI) | 61.58 |
Average Volume (20 Days) | 10,371 |
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:HONDAPOWER had revenue of INR 7.94 billion and earned 799.40 million in profits. Earnings per share was 78.81.
Revenue | 7.94B |
Gross Profit | 3.50B |
Operating Income | 658.80M |
Pretax Income | 1.08B |
Net Income | 799.40M |
EBITDA | 876.80M |
EBIT | 658.80M |
Earnings Per Share (EPS) | 78.81 |
Balance Sheet
The company has 5.42 billion in cash and 1.00 million in debt, giving a net cash position of 5.42 billion.
Cash & Cash Equivalents | 5.42B |
Total Debt | 1.00M |
Net Cash | 5.42B |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.64B |
Book Value Per Share | 851.35 |
Working Capital | 6.32B |
Cash Flow
In the last 12 months, operating cash flow was 220.90 million and capital expenditures -396.80 million, giving a free cash flow of -175.90 million.
Operating Cash Flow | 220.90M |
Capital Expenditures | -396.80M |
Free Cash Flow | -175.90M |
FCF Per Share | n/a |
Margins
Gross margin is 44.10%, with operating and profit margins of 8.29% and 10.07%.
Gross Margin | 44.10% |
Operating Margin | 8.29% |
Pretax Margin | 13.56% |
Profit Margin | 10.07% |
EBITDA Margin | 11.04% |
EBIT Margin | 8.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 31.50, which amounts to a dividend yield of 1.07%.
Dividend Per Share | 31.50 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 80.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 34.75% |
Buyback Yield | -0.00% |
Shareholder Yield | 1.07% |
Earnings Yield | 2.81% |
FCF Yield | -0.62% |
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 |