Hitachi Energy India Limited Fundamental Analysis (NSE: POWERINDIA.NS)
Hitachi Energy India Limited Fundamental Analysis (NSE: POWERINDIA.NS)
Hitachi Energy India Limited (NSE: POWERINDIA.NS) shows moderate financial fundamentals with a PE ratio of 140.46, profit margin of 12.12%, and ROE of 21.73%. The company generates $81.5B in annual revenue with strong year-over-year growth of 21.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze POWERINDIA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakPOWERINDIA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModeratePOWERINDIA.NS shows balanced valuation metrics.
Growth Score
ModeratePOWERINDIA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentPOWERINDIA.NS maintains a strong and stable balance sheet.
Profitability Score
ModeratePOWERINDIA.NS maintains healthy but balanced margins.
Key Financial Metrics
Is POWERINDIA.NS Expensive or Cheap?
P/E Ratio
POWERINDIA.NS trades at 140.46 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, POWERINDIA.NS's PEG of 0.97 indicates potential undervaluation.
Price to Book
The market values Hitachi Energy India Limited at 26.81 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 99.70 times EBITDA. This signals the market has high growth expectations.
How Well Does POWERINDIA.NS Make Money?
Net Profit Margin
For every $100 in sales, Hitachi Energy India Limited keeps $12.12 as profit after all expenses.
Operating Margin
Core operations generate 14.14 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $21.73 in profit for every $100 of shareholder equity.
ROA
Hitachi Energy India Limited generates $8.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hitachi Energy India Limited produces operating cash flow of $8.74B, showing steady but balanced cash generation.
Free Cash Flow
Hitachi Energy India Limited produces free cash flow of $8.07B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $181.16 in free cash annually.
FCF Yield
POWERINDIA.NS converts 0.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
140.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.97
vs 25 benchmark
P/B Ratio
Price to book value ratio
26.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.22
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How POWERINDIA.NS Stacks Against Its Sector Peers
| Metric | POWERINDIA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 140.46 | 30.77 | Worse (Expensive) |
| ROE | 21.73% | 1146.00% | Weak |
| Net Margin | 12.12% | -20835.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 1.55 | 24.28 | Neutral |
| ROA | 8.20% | -1313619.00% (disorted) | Weak |
POWERINDIA.NS outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hitachi Energy India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
86.17%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
283.71%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
144.33%
Industry Style: Cyclical, Value, Infrastructure
High Growth