Hindustan Motors Limited
Bombay Stock ExchangeTotal Valuation
Hindustan Motors Limited carries a market capitalization of 3.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.57B |
| Enterprise Value | 3.73B |
Share Statistics
Hindustan Motors Limited currently has 208.66M shares outstanding.
| Shares Outstanding | 208.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hindustan Motors Limited trades at a trailing price-to-earnings ratio of 62.50. The price-to-sales ratio is 189.76, and the price-to-book ratio stands at 4.08.
| PE Ratio | 62.50 |
| PS Ratio | 189.76 |
| PB Ratio | 4.08 |
| P/TBV Ratio | 11.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hindustan Motors Limited trades at an EV/EBITDA multiple of 344.49 and an EV/FCF ratio of 4,898.25. The EV/Sales ratio of 166.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 344.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 166.04 |
| EV / EBITDA | 344.49 |
| EV / EBIT | 344.49 |
| EV / FCF | 4,898.25 |
Financial Position
Hindustan Motors Limited maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.05 |
| Quick Ratio | 2.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 11.69 |
Financial Efficiency
Hindustan Motors Limited posts a return on equity of 6.54 and a return on invested capital of 2.72.
| Return on Equity (ROE) | 6.54 |
| Return on Assets (ROA) | 10.34 |
| Return on Invested Capital (ROIC) | 2.72 |
| Return on Capital Employed (ROCE) | 6.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hindustan Motors Limited has paid 14.78M in income taxes, reflecting an effective tax rate of 17.81.
| Income Tax | 14.78M |
| Effective Tax Rate | 17.81 |
Stock Price Statistics
Hindustan Motors Limited's stock has declined approximately -41.32671% over the past 52 weeks. The 50-day moving average sits at 17.87, while the 200-day moving average is 22.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.32671% |
| 50-Day Moving Average | 17.87 |
| 200-Day Moving Average | 22.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hindustan Motors Limited generated 22.48M in revenue and converted that into 68.25M in net income, yielding earnings per share of 0.33. EBITDA reached 10.83M, while operating income came in at 10.83M.
| Revenue | 22.48M |
| Gross Profit | N/A |
| Operating Income | 10.83M |
| Pretax Income | 83.03M |
| Net Income | 68.25M |
| EBITDA | 10.83M |
| EBIT | 10.83M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Total book value stands at 1.04B, with working capital of 277.01M providing operational flexibility.
| Cash & Cash Equivalents | 533.11M |
| Total Debt | N/A |
| Net Debt | -254.07M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 5.01 |
| Working Capital | 277.01M |
Margins
Hindustan Motors Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 48.20 and net profit margin of 303.63 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 48.20 |
| Pretax Margin | 369.40 |
| Profit Margin | 303.63 |
| EBITDA Margin | 48.20 |
Scores
Hindustan Motors Limited posts an Altman Z-Score of 9.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.94 |