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Hyundai Motor India Limited (IN:HYUNDAI)
:HYUNDAI
India Market
HYUNDAI
Hyundai Motor India Limited
RESEARCH TOOLSreports
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Hyundai Motor India Limited (HYUNDAI) Ratios

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Hyundai Motor India Limited Ratios

IN:HYUNDAI's free cash flow for Q1 2026 was ₹0.28. For the 2026 fiscal year, IN:HYUNDAI's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.24 1.24 2.11 2.18
Quick Ratio
 1.12 0.99 0.99 1.83 1.87
Cash Ratio
 0.76 0.07 0.07 1.48 1.54
Solvency Ratio
 0.55 0.53 0.53 0.48 0.44
Operating Cash Flow Ratio
 0.07 0.71 0.71 0.55 0.56
Short-Term Operating Cash Flow Coverage
 3.30 63.75 63.75 14.52 13.76
Net Current Asset Value
₹ 22.31B₹ 4.40B₹ 4.40B₹ 108.43B₹ 85.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Equity Ratio
 0.05 0.08 0.08 0.06 0.07
Debt-to-Capital Ratio
 0.05 0.07 0.07 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.03 0.06 0.06 0.03 0.04
Financial Leverage Ratio
 1.85 2.47 2.47 1.72 1.68
Debt Service Coverage Ratio
 19.50 27.43 27.43 11.85 10.30
Interest Coverage Ratio
 97.76 43.81 43.81 37.67 25.18
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 11.94 12.20 12.20 16.39 16.12
Net Debt to EBITDA
 -0.84 -0.01 -0.01 -1.91 -2.13
Profitability Margins
Gross Profit Margin
27.40%24.40%24.40%23.70%22.72%
EBIT Margin
10.52%12.24%12.24%10.98%8.40%
EBITDA Margin
13.60%15.30%15.30%14.68%13.07%
Operating Profit Margin
17.29%10.10%10.10%9.08%7.15%
Pretax Profit Margin
10.93%12.01%12.01%10.74%8.12%
Net Profit Margin
8.11%8.84%8.84%7.97%6.25%
Continuous Operations Profit Margin
8.11%8.84%8.84%7.97%6.25%
Net Income Per EBT
74.24%73.55%73.55%74.21%76.92%
EBT Per EBIT
63.23%118.99%118.99%118.29%113.56%
Return on Assets (ROA)
18.34%23.00%23.00%13.62%10.23%
Return on Equity (ROE)
39.78%56.82%56.82%23.48%17.21%
Return on Capital Employed (ROCE)
62.44%51.86%51.86%23.77%17.33%
Return on Invested Capital (ROIC)
45.71%37.71%37.71%17.29%13.07%
Return on Tangible Assets
18.46%23.25%23.25%13.75%10.37%
Earnings Yield
2.68%4.10%4.10%3.18%1.96%
Efficiency Ratios
Receivables Turnover
 28.47 22.32 0.00 0.00 0.00
Payables Turnover
 6.92 6.92 6.92 6.06 6.64
Inventory Turnover
 14.41 15.64 15.64 13.18 12.46
Fixed Asset Turnover
 5.85 8.48 8.48 8.16 6.75
Asset Turnover
 2.26 2.60 2.60 1.71 1.64
Working Capital Turnover Ratio
 10.04 8.32 8.32 4.88 4.85
Cash Conversion Cycle
 -14.57 -13.06 -29.41 -32.52 -25.66
Days of Sales Outstanding
 12.82 16.35 0.00 0.00 0.00
Days of Inventory Outstanding
 25.32 23.34 23.34 27.70 29.29
Days of Payables Outstanding
 52.71 52.75 52.75 60.22 54.95
Operating Cycle
 38.14 39.69 23.34 27.70 29.29
Cash Flow Ratios
Operating Cash Flow Per Share
 10.38 113.86 113.86 80.79 63.24
Free Cash Flow Per Share
 -8.69 73.91 73.91 52.96 47.67
CapEx Per Share
 19.06 39.95 39.95 27.83 15.57
Free Cash Flow to Operating Cash Flow
 -0.84 0.65 0.65 0.66 0.75
Dividend Paid and CapEx Coverage Ratio
 0.54 0.50 0.50 1.75 1.96
Capital Expenditure Coverage Ratio
 0.54 2.85 2.85 2.90 4.06
Operating Cash Flow Coverage Ratio
 0.99 11.10 11.10 5.52 4.36
Operating Cash Flow to Sales Ratio
 0.01 0.13 0.13 0.11 0.11
Free Cash Flow Yield
-0.34%4.06%4.06%2.91%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.35 24.40 24.41 31.41 50.98
Price-to-Sales (P/S) Ratio
 3.03 2.16 2.16 2.50 3.18
Price-to-Book (P/B) Ratio
 12.65 13.86 13.87 7.38 8.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -292.09 24.62 24.63 34.37 38.19
Price-to-Operating Cash Flow Ratio
 244.51 15.98 15.99 22.53 28.79
Price-to-Earnings Growth (PEG) Ratio
 -17.52 0.85 0.85 0.50 0.94
Price-to-Fair Value
 12.65 13.86 13.87 7.38 8.78
Enterprise Value Multiple
 21.45 14.07 14.08 15.14 22.22
Enterprise Value
 1.98T 1.48T 1.48T 1.31T 1.35T
EV to EBITDA
 21.45 14.07 14.08 15.14 22.22
EV to Sales
 2.92 2.15 2.15 2.22 2.90
EV to Free Cash Flow
 -281.14 24.59 24.61 30.53 34.84
EV to Operating Cash Flow
 235.33 15.97 15.97 20.01 26.26
Tangible Book Value Per Share
 198.15 127.79 127.79 242.79 202.83
Shareholders’ Equity Per Share
 200.55 131.26 131.26 246.82 207.45
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.23
Revenue Per Share
 837.17 844.14 844.14 727.38 571.80
Net Income Per Share
 67.93 74.58 74.58 57.96 35.71
Tax Burden
 0.74 0.74 0.74 0.74 0.77
Interest Burden
 1.04 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 1.53 1.53 1.39 1.77
Currency in INR

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