Hindustan Motors Limited

Total Valuation

Hindustan Motors Limited carries a market capitalization of 189.16M, placing it among publicly traded companies globally. Its enterprise value stands at 101.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hindustan Motors Limited currently has 4.40M shares outstanding.

Valuation Ratios

Hindustan Motors Limited trades at a trailing price-to-earnings ratio of 142.34. The price-to-sales ratio is 441.16, and the price-to-book ratio stands at 4.34.

Enterprise Valuation

Financial Position

Hindustan Motors Limited maintains a current ratio of 157.15, meaning it holds 157.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Hindustan Motors Limited posts a return on equity of 1.65 and a return on invested capital of -1.55.

Taxes

Over the trailing twelve months, Hindustan Motors Limited has paid 1.35M in income taxes, reflecting an effective tax rate of 50.22.

Stock Price Statistics

Hindustan Motors Limited's stock has declined approximately -34.79448% over the past 52 weeks. The 50-day moving average sits at 46.08, while the 200-day moving average is 50.73.

Income Statement

Over the trailing twelve months, Hindustan Motors Limited generated 433,000.00 in revenue and converted that into 1.34M in net income, yielding earnings per share of 0.31. EBITDA reached -3.75M, while operating income came in at -3.75M.

Balance Sheet

Total book value stands at 44.00M, with working capital of 112.99M providing operational flexibility.

Margins

Hindustan Motors Limited operates with a gross margin of 17.78, reflecting its pricing power and cost economics. The operating margin of -867.21 and net profit margin of 309.93 provide insight into operational efficiency.

Scores

Hindustan Motors Limited posts an Altman Z-Score of 47.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.