Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18,660 | 16,875 | 17,671 | 17,344 | 17,260 | 16,648 | 17,940 | 16,413 | 17,461 | 17,973 | 18,916 | 16,335 |
| Expenses | 16,220 | 14,701 | 15,149 | 15,004 | 15,055 | 14,772 | 15,408 | 14,228 | 15,032 | 15,955 | 16,950 | 14,823 |
| Operating Profit | 2,440 | 2,173 | 2,522 | 2,340 | 2,205 | 1,876 | 2,533 | 2,185 | 2,429 | 2,018 | 1,966 | 1,512 |
| OPM % | 13% | 13% | 14% | 13% | 13% | 11% | 14% | 13% | 14% | 11% | 10% | 9% |
| Other Income | 383 | 369 | 333 | 224 | 192 | 244 | 210 | 215 | 231 | 244 | 259 | 274 |
| Interest | 35 | 49 | 37 | 32 | 29 | 30 | 36 | 25 | 17 | 27 | 38 | 27 |
| Depreciation | 557 | 534 | 558 | 529 | 519 | 527 | 530 | 528 | 518 | 569 | 584 | 557 |
| Profit before tax | 2,232 | 1,960 | 2,260 | 2,003 | 1,850 | 1,563 | 2,175 | 1,847 | 2,126 | 1,666 | 1,604 | 1,202 |
| Tax % | 27% | 27% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 22% | 26% |
| Net Profit | 1,628 | 1,425 | 1,677 | 1,490 | 1,375 | 1,161 | 1,614 | 1,369 | 1,572 | 1,234 | 1,256 | 889 |
| EPS in Rs | 18.33 | 16.93 | 14.29 | 19.87 | 16.85 | 19.35 | 15.19 | 15.45 | 10.94 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 40,972 | 47,378 | 60,308 | 69,829 | 69,193 | 70,763 | 70,685 |
| Expenses | 36,724 | 41,887 | 52,753 | 60,750 | 60,277 | 62,202 | 62,760 |
| Operating Profit | 4,249 | 5,491 | 7,554 | 9,079 | 8,915 | 8,561 | 7,925 |
| OPM % | 10% | 12% | 13% | 13% | 13% | 12% | 11% |
| Other Income | 430 | 582 | 1,124 | 1,527 | 908 | 986 | 1,009 |
| Interest | 165 | 132 | 142 | 158 | 127 | 106 | 109 |
| Depreciation | 1,973 | 2,170 | 2,190 | 2,208 | 2,105 | 2,198 | 2,227 |
| Profit before tax | 2,540 | 3,772 | 6,346 | 8,240 | 7,591 | 7,243 | 6,598 |
| Tax % | 26% | 23% | 26% | 26% | 26% | 25% | |
| Net Profit | 1,881 | 2,902 | 4,709 | 6,060 | 5,640 | 5,432 | 4,951 |
| EPS in Rs | 69.41 | 66.85 | 60.93 | ||||
| Dividend Payout % | 72% | 51% | 99% | 18% | 30% | 31% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 12% | 5% | 4% | ||
| Compounded Profit Growth | % | 24% | 5% | -10% | ||
| Stock Price CAGR | % | % | % | -19% | ||
| Return on Equity | % | 30% | 36% | 30% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 813 | 813 | 813 | 813 | 813 | 813 |
| Reserves | 14,499 | 16,044 | 19,242 | 9,853 | 15,484 | 19,202 |
| Borrowings | 1,354 | 1,178 | 1,189 | 833 | 850 | 1,098 |
| Other Liabilities | 10,065 | 10,324 | 13,329 | 14,850 | 12,951 | 13,292 |
| Total Liabilities | 26,731 | 28,358 | 34,573 | 26,349 | 30,097 | 34,404 |
| Fixed Assets | 7,288 | 6,671 | 6,150 | 7,614 | 7,105 | 13,070 |
| CWIP | 818 | 529 | 1,337 | 653 | 4,718 | 725 |
| Investments | 0 | 0 | 0 | 0 | 0 | 7 |
| Other Assets | 18,625 | 21,158 | 27,086 | 18,082 | 18,274 | 20,602 |
| Total Assets | 26,731 | 28,358 | 34,573 | 26,349 | 30,097 | 34,404 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5,423 | 5,138 | 6,564 | 9,252 | 4,345 | 7,321 |
| Cash from Investing Activity | -2,224 | -910 | -1,383 | -10,090 | -410 | -1,864 |
| Cash from Financing Activity | 143 | -1,662 | -1,579 | -15,930 | -63 | -1,591 |
| Net Cash Flow | 3,342 | 2,566 | 3,602 | -16,768 | 3,872 | 3,866 |
| Free Cash Flow | 2,844 | 3,885 | 4,315 | 6,020 | -948 | 3,070 |
| CFO/OP | 149% | 108% | 115% | 127% | 71% | 103% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 22 | 17 | 18 | 13 | 13 | 11 |
| Inventory Days | 30 | 29 | 28 | 23 | 25 | 26 |
| Days Payable | 71 | 55 | 60 | 53 | 52 | 52 |
| Cash Conversion Cycle | -19 | -9 | -15 | -16 | -14 | -15 |
| Working Capital Days | -29 | -25 | -27 | -31 | -20 | -20 |
| ROCE % | 23% | 33% | 51% | 54% | 38% |
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% | 82.50% |
| FIIs | 6.70% | 7.17% | 7.08% | 7.34% | 6.43% | 5.43% | 3.28% |
| DIIs | 7.13% | 7.00% | 7.75% | 7.73% | 8.59% | 9.71% | 11.65% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% |
| Public | 3.67% | 3.32% | 2.66% | 2.42% | 2.48% | 2.37% | 2.53% |
| No. of Shareholders | 12,62,367 | 11,51,436 | 9,26,594 | 8,15,655 | 8,08,360 | 7,68,407 | 7,69,187 |
Fundamentals
Market Cap₹ 1,70,634 Cr.
Current Price₹ 2,100
Stock P/E34.5
Book Value₹ 246
ROCE38.4 %
ROE29.9 %
Dividend Yield1.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-10%
Consolidated figures.
Valuation
Market capRs 164,458 Cr
Enterprise valueRs 151,497 Cr
P/E (TTM)33.22x
Price to book9.76x
Price to sales2.33x
EV / EBITDA16.96x
EV / EBIT22.59x
EV / sales2.14x
Price to cash flow32.01x
Earnings yield3.01%
Dividend yield0.91%
Profitability
Operating margin (excl. other income)11.59%
Operating margin (incl. other income)12.82%
EBITDA margin12.64%
Pre-tax margin9.33%
Net profit margin7.00%
Net margin, latest quarter5.44%
ROE18.04%
ROCE22.50%
ROA10.53%
ROIC (approx.)132.44%
Tax rate23.08%
Other income / net worth3.45%
Growth
Sales growth (latest year)15.64%
Profit growth (latest year)54.24%
Sales growth QoQ-13.65%
Profit growth QoQ-29.23%
Sales growth YoY (latest quarter)-0.48%
Profit growth YoY (latest quarter)-35.10%
Per share
EPS (TTM)Rs 60.93
EPS (latest year)Rs 3,571.01
EPS (latest quarter)Rs 10.94
Book value per shareRs 207.45
Sales per shareRs 869.93
Cash flow per shareRs 63.24
Free cash flow per shareRs 37.78
Dividend per share (latest year)Rs 1,838.00
Dividends
Dividend payout51.47%
Efficiency
Asset turnover1.67x
Fixed asset turnover7.10x
Inventory turnover12.71x
Inventory days29 days
Debtor days17 days
Debtors turnover21.71x
Creditor days52 days
Cash conversion cycle-15 days
Working capital days-20 days
Leverage
Total debtRs 1,178 Cr
Cash and bankRs 14,139 Cr
Net debtRs -12,961 Cr
Debt to equity0.07x
Net debt / EBITDA-1.45x
Interest coverage61.49x
Current ratio (filing 2026-03-31)1.56x
Quick ratio (filing 2026-03-31)1.25x
Trade payables (filing 2026-03-31)Rs 7,201 Cr
Owners' fund to total sources59.44%
Debt to assets4.15%
Cash flow
Cash from Operating Activity (latest year)Rs 5,138 Cr
Cash from Investing Activity (latest year)Rs -910 Cr
Cash from Financing Activity (latest year)Rs -1,662 Cr
Net Cash Flow (latest year)Rs 2,566 Cr
Free cash flow (latest year)Rs 3,070 Cr
FCFE (approx.: FCF + change in debt)Rs 2,894 Cr
Cash from ops / profit, 5 years1.32x
Sales to cash flow9.22x
Statement figures
Net sales (TTM)Rs 70,685 Cr
Net sales (latest year)Rs 47,378 Cr
Sales (latest quarter)Rs 16,335 Cr
Operating profit excl. other income (latest year)Rs 5,491 Cr
Operating profit (latest quarter)Rs 1,512 Cr
Other income (TTM)Rs 1,009 Cr
EBITDA (TTM)Rs 8,934 Cr
PBDT (TTM)Rs 8,824 Cr
Profit before tax (TTM)Rs 6,598 Cr
Tax (latest year)Rs 871 Cr
Net profit (TTM)Rs 4,951 Cr
Net profit (latest year)Rs 2,902 Cr
Net profit (latest quarter)Rs 889 Cr
Depreciation (TTM)Rs 2,227 Cr
Depreciation (latest quarter)Rs 557 Cr
Interest (TTM)Rs 109 Cr
Cost of goods sold (latest year)Rs 36,622 Cr
Total expenditure (latest year)Rs 41,887 Cr
Total income (latest year)Rs 47,961 Cr
Share capitalRs 813 Cr
ReservesRs 16,044 Cr
Shareholders' fundsRs 16,856 Cr
Total assetsRs 28,358 Cr
Net blockRs 6,671 Cr
Capital work in progressRs 529 Cr
ReceivablesRs 2,182 Cr
InventoryRs 2,881 Cr
Other liabilitiesRs 10,324 Cr
Shares outstanding (crore)81.25
Ownership
Promoter holding82.50% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | HYUNDAI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +1.0 pts |
| 1 month | -7.1% | -6.8% | -0.4 pts |
| 3 months | +1.5% | -7.6% | +9.2 pts |
| 6 months | +13.8% | +0.4% | +13.4 pts |
| 1 year | -26.0% | -9.9% | -16.1 pts |
224 mutual fund schemes hold about ₹14,368 Cr.
Over three months 172 bought more and 34 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HDFC Flexi Cap Fund | 1.75% | 1,984 | +7% |
| HDFC Balanced Advantage Fund | 0.82% | 876 | +13% |
| ICICI Pru Value Fund | 1.45% | 868 | -15% |
| ICICI Pru Large Cap Fund | 0.79% | 631 | -21% |
| ICICI Pru Multi Asset Allocation Fund | 0.65% | 568 | +7% |
| HDFC Focused Fund | 1.99% | 561 | +10% |
| HDFC Large Cap Fund | 1.21% | 482 | +11% |
| Axis Large Cap Fund | 1.47% | 460 | +53% |
| ICICI Pru Large & Mid Cap Fund | 1.35% | 455 | +13% |
| HDFC ELSS-Tax Saver Fund | 2.76% | 441 | +12% |
| Axis ELSS-Tax Saver Fund | 1.14% | 373 | +11% |
| ICICI Pru Business Cycle Fund | 2.10% | 333 | +16% |
| SBI Multicap Fund | 1.12% | 276 | +10% |
| HDFC Aggressive Hybrid Fund | 1.24% | 276 | +14% |
| ICICI Pru Transportation and Logistics Fund | 6.17% | 254 | +43% |
| ICICI Pru Manufacturing Fund | 3.38% | 243 | +9% |
| Axis Focused Fund | 2.07% | 237 | +11% |
| ICICI Pru Aggressive Hybrid Fund(A | 0.44% | 231 | +188% |
| SBI MNC Fund | 2.76% | 185 | +12% |
| HDFC Manufacturing Fund | 1.72% | 182 | +9% |
| UTI Transportation & Logistics Fund | 3.99% | 173 | +4% |
| ICICI Pru ELSS-Tax Saver Fund | 1.11% | 159 | +97% |
| Franklin India Opportunities Fund | 1.47% | 142 | +100% |
| UTI Large Cap Fund | 1.15% | 140 | +98% |
| SBI Automotive Opportunities Fund | 2.43% | 140 | -3% |
Red flags
F-score 8 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16,335 Cr -0.5% vs Jun 2025.
Net profit ₹889 Cr -35.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Maruti Suzuki India Ltd | 373,416 | 26.0 | 18.9 % |
| Mahindra & Mahindra Ltd | 366,965 | 19.1 | 15.1 % |
| Tata Motors Passenger Vehicles Ltd | 103,474 | 104 | 2.73 % |
| Force Motors Ltd | 22,274 | 20.2 | 36.0 % |
| Olectra Greentech Ltd | 9,332 | 52.6 | 21.0 % |
| Mercury EV-Tech Ltd | 735 | 161 | 2.64 % |
| Hindustan Motors Ltd | 318 | 72.4 | 16.7 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-08-05 | Dividend - Rs 21 Per Share | |
| 2025-08-05 | Dividend - Rs 21 Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
Put / call open interest0.66
Max pain (expiry 2026-10-27)2,060
Largest call open interest at2,100
Largest put open interest at2,000
Implied volatility, at the money28.7%
Underlying at snapshot2,024.00
Open interest by strike around the price, nearest expiry. End-of-day NSE snapshot, 01-Oct-2026 15:40:00. Max pain is the strike where option buyers together would lose the most at expiry.
| Trade date | Shares sold short |
|---|---|
| 2026-09-30 | 9 |
| 2026-09-29 | 3,313 |
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hyundai Motor India Ltd?
Hyundai Motor India Ltd (HYUNDAI) has a market capitalisation of Rs 1,70,634 Cr. at the 2026-10-01 close.
What is the P/E ratio of Hyundai Motor India Ltd?
Hyundai Motor India Ltd trades at a P/E of 34.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were Hyundai Motor India Ltd's latest quarterly results?
In the Jun 2026 quarter, Hyundai Motor India Ltd sales was Rs 16,335 Cr (-0.5% vs Jun 2025) and net profit was Rs 889 Cr.
What is the 52-week high and low of Hyundai Motor India Ltd?
The 52-week high is Rs 2,687.50 and the 52-week low is Rs 1,658.00.