Honda India Power Products Limited
Bombay Stock ExchangeTotal Valuation
Honda India Power Products Limited carries a market capitalization of 22.17B, placing it among publicly traded companies globally. Its enterprise value stands at 14.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.17B |
| Enterprise Value | 14.60B |
Share Statistics
Honda India Power Products Limited currently has 10.14M shares outstanding.
| Shares Outstanding | 10.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Honda India Power Products Limited trades at a trailing price-to-earnings ratio of 29.33. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 185.82.
| PE Ratio | 29.33 |
| PS Ratio | 2.18 |
| PB Ratio | 185.82 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Honda India Power Products Limited trades at an EV/EBITDA multiple of 24.97 and an EV/FCF ratio of 12,172.45. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.69 |
| EV / EBITDA | 24.97 |
| EV / EBIT | 24.97 |
| EV / FCF | 12,172.45 |
Financial Position
Honda India Power Products Limited maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of 365.50 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.36 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 365.50 |
Financial Efficiency
Honda India Power Products Limited posts a return on equity of 17.16 and a return on invested capital of 5.22.
| Return on Equity (ROE) | 17.16 |
| Return on Assets (ROA) | 6.18 |
| Return on Invested Capital (ROIC) | 5.22 |
| Return on Capital Employed (ROCE) | 17.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.75 |
Taxes
Over the trailing twelve months, Honda India Power Products Limited has paid 214.50M in income taxes, reflecting an effective tax rate of 25.03.
| Income Tax | 214.50M |
| Effective Tax Rate | 25.03 |
Stock Price Statistics
Honda India Power Products Limited's stock has declined approximately -28.39821% over the past 52 weeks. The 50-day moving average sits at 2,237.09, while the 200-day moving average is 2,311.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.39821% |
| 50-Day Moving Average | 2,237.09 |
| 200-Day Moving Average | 2,311.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Honda India Power Products Limited generated 8.65B in revenue and converted that into 642.40M in net income, yielding earnings per share of 63.33. EBITDA reached 584.80M, while operating income came in at 584.80M.
| Revenue | 8.65B |
| Gross Profit | 3.60B |
| Operating Income | 584.80M |
| Pretax Income | 856.90M |
| Net Income | 642.40M |
| EBITDA | 584.80M |
| EBIT | 584.80M |
| Earnings Per Share (EPS) | 63.33 |
Balance Sheet
Honda India Power Products Limited holds 4.25B in cash and equivalents against 9.90M in total debt, resulting in a net debt position of -663.30M. Total book value stands at 101.40M, with working capital of 5.38B providing operational flexibility.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 9.90M |
| Net Debt | -663.30M |
| Equity (Book Value) | 101.40M |
| Book Value Per Share | 10.00 |
| Working Capital | 5.38B |
Margins
Honda India Power Products Limited operates with a gross margin of 41.63, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 7.42 provide insight into operational efficiency.
| Gross Margin | 41.63 |
| Operating Margin | 6.76 |
| Pretax Margin | 9.90 |
| Profit Margin | 7.42 |
| EBITDA Margin | 6.76 |
Scores
Honda India Power Products Limited posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.60 |