Hyundai Motor India Statistics

Total Valuation

NSE:HYUNDAI has a market cap or net worth of INR 1.49 trillion. The enterprise value is 1.41 trillion.

Market Cap	1.49T
Enterprise Value	1.41T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:HYUNDAI has 812.54 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	812.54M
Shares Outstanding	812.54M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.62%
Float	142.19M

Valuation Ratios

The trailing PE ratio is 26.44 and the forward PE ratio is 25.58. NSE:HYUNDAI's PEG ratio is 2.44.

PE Ratio	26.44
Forward PE	25.58
PS Ratio	2.16
PB Ratio	9.15
P/TBV Ratio	9.26
P/FCF Ratio	n/a
P/OCF Ratio	34.32
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.79, with an EV/FCF ratio of -146.99.

EV / Earnings	25.07
EV / Sales	2.04
EV / EBITDA	15.79
EV / EBIT	20.65
EV / FCF	-146.99

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.05.

Current Ratio	1.42
Quick Ratio	0.97
Debt / Equity	0.05
Debt / EBITDA	0.09
Debt / FCF	-0.88
Interest Coverage	53.84

Financial Efficiency

Return on equity (ROE) is 41.84% and return on invested capital (ROIC) is 29.88%.

Return on Equity (ROE)	41.84%
Return on Assets (ROA)	15.17%
Return on Invested Capital (ROIC)	29.88%
Return on Capital Employed (ROCE)	36.37%
Revenue Per Employee	121.99M
Profits Per Employee	9.94M
Employee Count	5,672
Asset Turnover	2.45
Inventory Turnover	14.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,750.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.84
Average Volume (20 Days)	898,466

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:HYUNDAI had revenue of INR 691.93 billion and earned 56.40 billion in profits. Earnings per share was 69.41.

Revenue	691.93B
Gross Profit	192.64B
Operating Income	68.49B
Pretax Income	75.91B
Net Income	56.40B
EBITDA	89.41B
EBIT	68.49B
Earnings Per Share (EPS)	69.41

Full Income Statement

Balance Sheet

The company has 85.79 billion in cash and 8.50 billion in debt, giving a net cash position of 77.29 billion or 95.12 per share.

Cash & Cash Equivalents	85.79B
Total Debt	8.50B
Net Cash	77.29B
Net Cash Per Share	95.12
Equity (Book Value)	162.96B
Book Value Per Share	200.58
Working Capital	47.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.45 billion and capital expenditures -53.07 billion, giving a free cash flow of -9.62 billion.

Operating Cash Flow	43.45B
Capital Expenditures	-53.07B
Free Cash Flow	-9.62B
FCF Per Share	-11.84

Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 9.90% and 8.15%.

Gross Margin	27.84%
Operating Margin	9.90%
Pretax Margin	10.97%
Profit Margin	8.15%
EBITDA Margin	12.92%
EBIT Margin	9.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	21.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.15%
Earnings Yield	3.78%
FCF Yield	-0.65%

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

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

NSE:HYUNDAI has an Altman Z-Score of 10.26.

Altman Z-Score	10.26
Piotroski F-Score	n/a