India · Delayed Price · Currency is INR NSE:HONDAPOWER Statistics
Total Valuation
NSE:HONDAPOWER has a market cap or net worth of INR 23.57 billion. The enterprise value is 19.12 billion.
| Market Cap | 23.57B |
| Enterprise Value | 19.12B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 10.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.74% |
| Float | 3.32M |
Valuation Ratios
The trailing PE ratio is 31.06.
| PE Ratio | 31.06 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of -65.85.
| EV / Earnings | 25.19 |
| EV / Sales | 2.38 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 30.73 |
| EV / FCF | -65.85 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.77 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 141.36 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 8.36% |
| Revenue Per Employee | 10.93M |
| Profits Per Employee | 1.03M |
| Employee Count | 735 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, NSE:HONDAPOWER has paid 263.50 million in taxes.
| Income Tax | 263.50M |
| Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -5.45% 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 | -5.45% |
| 50-Day Moving Average | 2,247.06 |
| 200-Day Moving Average | 2,616.21 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 5,084 |
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 8.03 billion and earned 759.00 million in profits. Earnings per share was 74.83.
| Revenue | 8.03B |
| Gross Profit | 3.42B |
| Operating Income | 622.00M |
| Pretax Income | 1.02B |
| Net Income | 759.00M |
| EBITDA | 831.20M |
| EBIT | 622.00M |
| Earnings Per Share (EPS) | 74.83 |
Balance Sheet
The company has 4.46 billion in cash and 600,000 in debt, with a net cash position of 4.46 billion.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 600,000 |
| Net Cash | 4.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.61B |
| Book Value Per Share | 749.74 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 173.50 million and capital expenditures -463.80 million, giving a free cash flow of -290.30 million.
| Operating Cash Flow | 173.50M |
| Capital Expenditures | -463.80M |
| Free Cash Flow | -290.30M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.59%, with operating and profit margins of 7.74% and 9.45%.
| Gross Margin | 42.59% |
| Operating Margin | 7.74% |
| Pretax Margin | 12.73% |
| Profit Margin | 9.45% |
| EBITDA Margin | 10.35% |
| EBIT Margin | 7.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 131.50, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 131.50 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 651.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 148.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.22% |
| FCF Yield | -1.23% |
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 | 4 |