Hitachi Energy India Limited (NSE: POWERINDIA)

Hitachi Energy India Statistics

Total Valuation

Hitachi Energy India has a market cap or net worth of INR 594.66 billion. The enterprise value is 597.34 billion.

Market Cap	594.66B
Enterprise Value	597.34B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

Hitachi Energy India has 42.38 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	42.38M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.05%
Float	10.49M

Valuation Ratios

The trailing PE ratio is 298.39 and the forward PE ratio is 120.00. Hitachi Energy India's PEG ratio is 4.76.

PE Ratio	298.39
Forward PE	120.00
PS Ratio	10.17
PB Ratio	42.39
P/TBV Ratio	43.42
P/FCF Ratio	3,139.68
P/OCF Ratio	n/a
PEG Ratio	4.76

Enterprise Valuation

The stock's EV/EBITDA ratio is 146.58, with an EV/FCF ratio of 3,153.87.

EV / Earnings	299.66
EV / Sales	10.21
EV / EBITDA	146.58
EV / EBIT	187.93
EV / FCF	3,153.87

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.25.

Current Ratio	1.17
Quick Ratio	0.57
Debt / Equity	0.25
Debt / EBITDA	0.85
Debt / FCF	18.32
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 11.99%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	4.42%
Return on Capital (ROIC)	11.99%
Revenue Per Employee	24.63M
Profits Per Employee	839,326
Employee Count	2,375
Asset Turnover	1.30
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.45% in the last 52 weeks. The beta is 0.25, so Hitachi Energy India's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+173.45%
50-Day Moving Average	13,276.70
200-Day Moving Average	11,471.79
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	51,711

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, Hitachi Energy India had revenue of INR 58.50 billion and earned 1.99 billion in profits. Earnings per share was 47.02.

Revenue	58.50B
Gross Profit	20.47B
Operating Income	3.18B
Pretax Income	2.72B
Net Income	1.99B
EBITDA	3.92B
EBIT	3.18B
Earnings Per Share (EPS)	47.02

Balance Sheet

The company has 783.40 million in cash and 3.47 billion in debt, giving a net cash position of -2.69 billion or -63.40 per share.

Cash & Cash Equivalents	783.40M
Total Debt	3.47B
Net Cash	-2.69B
Net Cash Per Share	-63.40
Equity (Book Value)	14.03B
Book Value Per Share	331.00
Working Capital	5.87B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -950.20 million, giving a free cash flow of 189.40 million.

Operating Cash Flow	1.14B
Capital Expenditures	-950.20M
Free Cash Flow	189.40M
FCF Per Share	4.47

Margins

Gross margin is 34.98%, with operating and profit margins of 5.43% and 3.41%.

Gross Margin	34.98%
Operating Margin	5.43%
Pretax Margin	4.64%
Profit Margin	3.41%
EBITDA Margin	6.69%
EBIT Margin	5.43%
FCF Margin	0.32%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	4.00
Dividend Yield	0.03%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	8.44%
Buyback Yield	-0.03%
Shareholder Yield	-0.00%
Earnings Yield	0.34%
FCF Yield	0.03%

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	n/a