Hitachi Energy India Statistics

Total Valuation

BOM:543187 has a market cap or net worth of INR 860.47 billion. The enterprise value is 814.73 billion.

Market Cap	860.47B
Enterprise Value	814.73B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	44.57M
Shares Outstanding	n/a
Shares Change (YoY)	+2.84%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.32%
Float	12.68M

Valuation Ratios

The trailing PE ratio is 119.97 and the forward PE ratio is 79.68.

PE Ratio	119.97
Forward PE	79.68
PS Ratio	12.62
PB Ratio	18.77
P/TBV Ratio	18.91
P/FCF Ratio	37.55
P/OCF Ratio	35.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.46, with an EV/FCF ratio of 35.55.

EV / Earnings	113.59
EV / Sales	11.95
EV / EBITDA	93.46
EV / EBIT	105.14
EV / FCF	35.55

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	1.34
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.04
Interest Coverage	41.64

Financial Efficiency

Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	23.96%
Return on Assets (ROA)	6.58%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	27.48M
Profits Per Employee	2.89M
Employee Count	2,481
Asset Turnover	0.93
Inventory Turnover	3.80

Taxes

In the past 12 months, BOM:543187 has paid 2.43 billion in taxes.

Income Tax	2.43B
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +59.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.12%
50-Day Moving Average	19,496.01
200-Day Moving Average	17,378.31
Relative Strength Index (RSI)	39.06
Average Volume (20 Days)	4,905

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, BOM:543187 had revenue of INR 68.19 billion and earned 7.17 billion in profits. Earnings per share was 164.52.

Revenue	68.19B
Gross Profit	27.17B
Operating Income	7.75B
Pretax Income	9.61B
Net Income	7.17B
EBITDA	8.55B
EBIT	7.75B
Earnings Per Share (EPS)	164.52

Full Income Statement

Balance Sheet

The company has 46.59 billion in cash and 844.80 million in debt, giving a net cash position of 45.74 billion.

Cash & Cash Equivalents	46.59B
Total Debt	844.80M
Net Cash	45.74B
Net Cash Per Share	n/a
Equity (Book Value)	45.83B
Book Value Per Share	1,028.23
Working Capital	36.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 billion and capital expenditures -1.60 billion, giving a free cash flow of 22.92 billion.

Operating Cash Flow	24.52B
Capital Expenditures	-1.60B
Free Cash Flow	22.92B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.84%, with operating and profit margins of 11.36% and 10.52%.

Gross Margin	39.84%
Operating Margin	11.36%
Pretax Margin	14.09%
Profit Margin	10.52%
EBITDA Margin	12.54%
EBIT Margin	11.36%
FCF Margin	33.61%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.03%.

Dividend Per Share	6.00
Dividend Yield	0.03%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	3.72%
Buyback Yield	-2.84%
Shareholder Yield	-2.82%
Earnings Yield	0.83%
FCF Yield	2.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	6