Hyundai Motor India Ltd.
Hyundai Motor India Ltd. Fundamental Analysis
Hyundai Motor India Ltd. (HYUNDAI.BO) shows weak financial fundamentals with a PE ratio of 30.79, profit margin of 8.32%, and ROE of 36.37%. The company generates $695.5B in annual revenue with weak year-over-year growth of 0.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze HYUNDAI.BO's fundamental strength across five key dimensions:
Efficiency Score
ExcellentHYUNDAI.BO demonstrates superior asset utilization.
Valuation Score
WeakHYUNDAI.BO trades at a premium to fair value.
Growth Score
WeakHYUNDAI.BO faces weak or negative growth trends.
Financial Health Score
ExcellentHYUNDAI.BO maintains a strong and stable balance sheet.
Profitability Score
WeakHYUNDAI.BO struggles to sustain strong margins.
Key Financial Metrics
Is HYUNDAI.BO Expensive or Cheap?
P/E Ratio
HYUNDAI.BO trades at 30.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, HYUNDAI.BO's PEG of 24.07 indicates potential overvaluation.
Price to Book
The market values Hyundai Motor India Ltd. at 10.15 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.71 times EBITDA. This signals the market has high growth expectations.
How Well Does HYUNDAI.BO Make Money?
Net Profit Margin
For every $100 in sales, Hyundai Motor India Ltd. keeps $8.32 as profit after all expenses.
Operating Margin
Core operations generate 10.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.37 in profit for every $100 of shareholder equity.
ROA
Hyundai Motor India Ltd. generates $18.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hyundai Motor India Ltd. generates limited operating cash flow of $9.01B, signaling weaker underlying cash strength.
Free Cash Flow
Hyundai Motor India Ltd. generates weak or negative free cash flow of $-892.33M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.10 in free cash annually.
FCF Yield
HYUNDAI.BO converts -0.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
24.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.56
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.37
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.18
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How HYUNDAI.BO Stacks Against Its Sector Peers
| Metric | HYUNDAI.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.79 | 25.08 | Worse (Expensive) |
| ROE | 36.37% | 1151.00% | Weak |
| Net Margin | 8.32% | 676.00% | Weak |
| Debt/Equity | 0.05 | 0.70 | Strong (Low Leverage) |
| Current Ratio | 1.37 | 3.94 | Neutral |
| ROA | 18.45% | -8246.00% (disorted) | Strong |
HYUNDAI.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hyundai Motor India Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
71.41%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
199.81%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-19.88%
Industry Style: Cyclical, Growth, Discretionary
Declining