Share Price and Basic Stock Data
Last Updated: December 17, 2025, 9:14 pm
| PEG Ratio | -2.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Motors Ltd, a name synonymous with the Indian automotive landscape, continues to navigate a challenging business environment. The company’s revenue trajectory has been notably stagnant, with reported sales declining to zero for several consecutive quarters until a marginal increase to ₹1.37 Cr in December 2023. This lack of revenue generation raises questions about operational viability, especially as the automotive sector is experiencing a resurgence in demand post-pandemic. The company’s last reported sales figures indicate a struggle to capture market share, highlighting the need for a strategic overhaul to reinvigorate its business model. With zero sales reported from June 2022 through June 2023, it’s clear that Hindustan Motors faces significant headwinds in a competitive industry that is evolving rapidly, particularly with the electric vehicle (EV) revolution gaining traction.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Hindustan Motors, as evidenced by its operating profit margins fluctuating dramatically. The operating profit margin (OPM) stood at a concerning -125.42% in December 2024, showcasing inefficiencies in cost management. While the company did record a positive operating profit of ₹0.14 Cr in December 2023, this was short-lived, with subsequent quarters showing a return to losses. The net profit figures also tell a story of volatility; after a net profit of ₹11.22 Cr in December 2023, the company reported a decline to ₹4.86 Cr by September 2024. Such fluctuations can be alarming for investors, indicating that while there may be pockets of profitability, the overall financial performance lacks consistency. Moreover, the return on equity (ROE) is a modest 4.02%, suggesting that shareholders might not be seeing adequate returns relative to their investment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Hindustan Motors presents a mixed picture. On one hand, the company has manageable borrowings of ₹18 Cr, which is relatively low compared to its market capitalization of ₹358 Cr. However, the reserves have turned negative, standing at -₹73 Cr, raising concerns about the company’s ability to weather financial storms. The price-to-book value ratio at -4.18x further complicates the narrative, indicating that the market may not be valuing the company’s assets favorably. While the interest coverage ratio (ICR) of 3.57x shows that it can cover its interest expenses comfortably, the lack of significant operational income raises red flags about sustainability. Investors should be cautious; while some financial metrics appear strong, the negative reserves and low profitability suggest that the company is not in a robust position.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hindustan Motors reveals a stable yet cautious investor sentiment. Promoters hold 32.33% of the equity, a figure that has remained unchanged for several quarters, suggesting a commitment to the company. However, foreign institutional investors (FIIs) have barely made a mark, holding just 0.02% of the shares, which indicates a lack of confidence from outside investors. Domestic institutional investors (DIIs) have slightly more exposure at 2.19%, but this is still relatively low compared to broader market averages. The public holds the majority at 65.45%, reflecting a base of retail investors who may be more tolerant of volatility. The number of shareholders has increased to 2,73,572, suggesting some level of interest, yet the lack of institutional backing could limit the stock’s potential for upward movement.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Motors faces a confluence of opportunities and challenges. The automotive sector is ripe for innovation, particularly with the push towards electric vehicles, but the company’s current operational inefficiencies could hinder its ability to capitalize on these trends. Risks include continued revenue stagnation, potential cash flow issues due to negative reserves, and a lack of investor confidence reflected in its shareholding pattern. Investors may want to consider the implications of these risks carefully. While the company has the historical legacy and some financial stability, the need for a strategic pivot is evident. For retail investors, this stock poses a speculative play; it could either rebound significantly with the right moves or continue to flounder under the weight of operational challenges. Balancing the potential for recovery against the backdrop of existing weaknesses will be crucial for anyone considering an investment in Hindustan Motors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd | 5,15,685 Cr. | 16,398 | 16,674/10,725 | 34.9 | 3,172 | 0.82 % | 21.7 % | 15.9 % | 5.00 |
| Hindustan Motors Ltd | 353 Cr. | 16.9 | 35.8/16.6 | 51.8 | 1.73 | 0.00 % | 3.16 % | 4.02 % | 5.00 |
| Industry Average | 258,019.00 Cr | 8,207.45 | 43.35 | 1,586.87 | 0.41% | 12.43% | 9.96% | 5.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 1.88 | 0.87 | 0.79 | 0.59 | 0.00 | 0.00 |
| Expenses | 1.13 | 1.36 | 1.61 | 1.05 | 1.17 | 1.00 | 1.23 | 1.02 | 1.01 | 1.13 | 1.33 | 1.91 | 0.92 |
| Operating Profit | -1.13 | -1.36 | -1.61 | -1.05 | -1.17 | -1.00 | 0.14 | 0.86 | -0.14 | -0.34 | -0.74 | -1.91 | -0.92 |
| OPM % | 10.22% | 45.74% | -16.09% | -43.04% | -125.42% | ||||||||
| Other Income | 2.52 | 0.58 | 0.25 | 1.44 | 0.19 | 0.21 | 11.18 | 15.33 | 8.31 | 7.05 | 5.71 | 1.06 | 5.11 |
| Interest | 0.10 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Depreciation | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 1.15 | -0.92 | -1.49 | 0.24 | -1.13 | -0.90 | 11.22 | 16.10 | 8.08 | 6.62 | 4.86 | -0.88 | 4.16 |
| Tax % | 10.43% | -92.39% | -22.82% | 0.00% | -11.50% | 0.00% | 0.00% | 0.00% | 0.00% | 26.59% | 31.28% | -19.32% | 0.00% |
| Net Profit | 1.03 | -0.07 | -1.15 | 0.24 | -1.00 | -0.90 | 11.22 | 16.10 | 8.08 | 4.86 | 3.34 | -0.71 | 4.16 |
| EPS in Rs | 0.05 | -0.00 | -0.06 | 0.01 | -0.05 | -0.04 | 0.54 | 0.77 | 0.39 | 0.23 | 0.16 | -0.03 | 0.20 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Motors Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.91 Cr. (Mar 2025) to 0.92 Cr., marking a decrease of 0.99 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.92 Cr.. The value appears strong and on an upward trend. It has increased from -1.91 Cr. (Mar 2025) to -0.92 Cr., marking an increase of 0.99 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 5.11 Cr.. The value appears strong and on an upward trend. It has increased from 1.06 Cr. (Mar 2025) to 5.11 Cr., marking an increase of 4.05 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 4.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.88 Cr. (Mar 2025) to 4.16 Cr., marking an increase of 5.04 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -19.32% (Mar 2025) to 0.00%, marking an increase of 19.32%.
- For Net Profit, as of Jun 2025, the value is 4.16 Cr.. The value appears strong and on an upward trend. It has increased from -0.71 Cr. (Mar 2025) to 4.16 Cr., marking an increase of 4.87 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.20. The value appears strong and on an upward trend. It has increased from -0.03 (Mar 2025) to 0.20, marking an increase of 0.23.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014n n 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 182.78 | 15.10 | 0.81 | 1.13 | -3.30 | 0.54 | 0.21 | 1.17 | 0.00 | 0.00 | 3.25 | 2.25 | 0.59 |
| Expenses | 227.05 | 52.96 | 22.13 | 17.52 | 12.55 | 6.61 | 6.00 | 5.04 | 6.63 | 5.16 | 4.42 | 5.38 | 4.93 |
| Operating Profit | -44.27 | -37.86 | -21.32 | -16.39 | -15.85 | -6.07 | -5.79 | -3.87 | -6.63 | -5.16 | -1.17 | -3.13 | -4.34 |
| OPM % | -24.22% | -250.73% | -2,632.10% | -1,450.44% | -1,124.07% | -2,757.14% | -330.77% | -36.00% | -139.11% | -735.59% | |||
| Other Income | 108.46 | 5.88 | 1.53 | 12.22 | 88.35 | 35.52 | 5.88 | 11.01 | 27.61 | 4.79 | 26.91 | 22.13 | 12.83 |
| Interest | 56.45 | 7.82 | 10.36 | 10.30 | 8.80 | 1.65 | 0.05 | 0.09 | 0.02 | 0.13 | 0.03 | 0.08 | 0.09 |
| Depreciation | 8.44 | 2.10 | 1.89 | 1.56 | 1.43 | 1.20 | 0.88 | 0.82 | 0.61 | 0.53 | 0.42 | 0.24 | 0.09 |
| Profit before tax | -0.70 | -41.90 | -32.04 | -16.03 | 62.27 | 26.60 | -0.84 | 6.23 | 20.35 | -1.03 | 25.29 | 18.68 | 8.31 |
| Tax % | 338.57% | 0.00% | 0.00% | 0.00% | 9.14% | -0.41% | -2.38% | 39.65% | 8.30% | -103.88% | -0.51% | 16.65% | |
| Net Profit | -3.07 | -41.90 | -32.04 | -16.03 | 56.58 | 26.71 | -0.83 | 3.76 | 18.65 | 0.05 | 25.43 | 15.56 | 6.83 |
| EPS in Rs | -0.17 | -2.01 | -1.54 | -0.77 | 2.71 | 1.28 | -0.04 | 0.18 | 0.89 | 0.00 | 1.22 | 0.75 | 0.33 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 23.53% | 49.97% | 452.96% | -52.79% | -103.11% | 553.01% | 396.01% | -99.73% | 50760.00% | -38.81% |
| Change in YoY Net Profit Growth (%) | 0.00% | 26.44% | 402.99% | -505.76% | -50.31% | 656.12% | -157.00% | -495.74% | 50859.73% | -50798.81% |
Hindustan Motors Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 61% |
| 3 Years: | % |
| TTM: | -67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 25% |
| 3 Years: | -46% |
| TTM: | -66% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 31% |
| 3 Years: | 11% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Last Updated: September 5, 2025, 6:20 am
Balance Sheet
Last Updated: December 10, 2025, 2:48 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 92.47 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 |
| Reserves | -127.40 | -165.81 | -197.87 | -217.01 | -161.13 | -134.68 | -135.77 | -132.15 | -113.55 | -113.45 | -88.08 | -72.51 | -68.37 |
| Borrowings | 41.10 | 40.84 | 37.88 | 35.76 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0.00 |
| Other Liabilities | 182.82 | 91.03 | 107.17 | 115.80 | 89.20 | 42.75 | 39.72 | 39.26 | 21.51 | 18.08 | 18.55 | 14.43 | 27.45 |
| Total Liabilities | 188.99 | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 63.49 |
| Fixed Assets | 39.09 | 29.31 | 27.20 | 25.58 | 24.02 | 21.38 | 20.49 | 18.49 | 16.91 | 16.39 | 11.59 | 8.55 | 8.52 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 |
| Other Assets | 149.76 | 41.02 | 24.25 | 13.27 | 26.27 | 8.91 | 5.68 | 10.84 | 13.27 | 10.46 | 41.10 | 55.59 | 54.86 |
| Total Assets | 188.99 | 70.47 | 51.59 | 38.96 | 50.40 | 30.40 | 26.28 | 29.44 | 30.29 | 26.96 | 52.80 | 64.25 | 63.49 |
Below is a detailed analysis of the balance sheet data for Hindustan Motors Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 104.41 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 104.41 Cr..
- For Reserves, as of Sep 2025, the value is -68.37 Cr.. The value appears to be improving (becoming less negative). It has improved from -72.51 Cr. (Mar 2025) to -68.37 Cr., marking an improvement of 4.14 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 17.92 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 17.92 Cr..
- For Other Liabilities, as of Sep 2025, the value is 27.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.43 Cr. (Mar 2025) to 27.45 Cr., marking an increase of 13.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 63.49 Cr.. The value appears to be improving (decreasing). It has decreased from 64.25 Cr. (Mar 2025) to 63.49 Cr., marking a decrease of 0.76 Cr..
- For Fixed Assets, as of Sep 2025, the value is 8.52 Cr.. The value appears to be declining and may need further review. It has decreased from 8.55 Cr. (Mar 2025) to 8.52 Cr., marking a decrease of 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.11 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.11 Cr..
- For Other Assets, as of Sep 2025, the value is 54.86 Cr.. The value appears to be declining and may need further review. It has decreased from 55.59 Cr. (Mar 2025) to 54.86 Cr., marking a decrease of 0.73 Cr..
- For Total Assets, as of Sep 2025, the value is 63.49 Cr.. The value appears to be declining and may need further review. It has decreased from 64.25 Cr. (Mar 2025) to 63.49 Cr., marking a decrease of 0.76 Cr..
However, the Borrowings (0.00 Cr.) are higher than the Reserves (-68.37 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014n n 6m | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -44.27 | -78.70 | -59.20 | -52.15 | -33.77 | -23.99 | -23.71 | -21.79 | -24.55 | -23.08 | -19.09 | -21.05 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 36 | 33 | 532 | 333 | -6 | 34 | 122 | 0 | 0 | 0 | ||
| Inventory Days | 37 | 279 | 774 | 413 | 226 | 196 | 196 | 0 | ||||
| Days Payable | 119 | 667 | 2,795 | 3,011 | 3,073 | 6,721 | 14,209 | |||||
| Cash Conversion Cycle | -45 | -355 | -1,489 | -2,265 | -2,853 | -6,491 | -13,892 | 0 | 0 | 0 | ||
| Working Capital Days | -166 | -1,786 | -51,880 | -44,404 | -10,531 | -35,513 | -87,061 | -15,536 | -1,696 | 1,022 | ||
| ROCE % | -22% | 2% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 16 | Mar 15 | Mar 14 | Sep 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | -1.52 | -2.13 | -0.12 | -4.01 | -1.94 |
| Diluted EPS (Rs.) | -1.52 | -2.13 | -0.12 | -4.01 | -1.94 |
| Cash EPS (Rs.) | -1.43 | -1.91 | 0.36 | -3.00 | -1.31 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -4.82 | -3.30 | -1.90 | -1.78 | 1.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -4.47 | -2.95 | -1.90 | -1.78 | 1.72 |
| Revenue From Operations / Share (Rs.) | 0.03 | 0.72 | 9.88 | 39.16 | 28.95 |
| PBDIT / Share (Rs.) | -0.92 | -1.53 | -2.09 | -5.77 | -5.32 |
| PBIT / Share (Rs.) | -1.02 | -1.63 | -2.54 | -6.96 | -6.58 |
| PBT / Share (Rs.) | -1.52 | -2.01 | 0.03 | -4.64 | -2.76 |
| Net Profit / Share (Rs.) | -1.52 | -2.01 | -0.08 | -4.19 | -2.57 |
| NP After MI And SOA / Share (Rs.) | -1.52 | -2.01 | -0.11 | -3.97 | -1.81 |
| PBDIT Margin (%) | -2388.70 | -211.75 | -21.11 | -14.73 | -18.38 |
| PBIT Margin (%) | -2621.41 | -225.68 | -25.73 | -17.77 | -22.74 |
| PBT Margin (%) | -3895.32 | -277.50 | 0.38 | -11.85 | -9.54 |
| Net Profit Margin (%) | -3895.32 | -277.50 | -0.90 | -10.70 | -8.88 |
| NP After MI And SOA Margin (%) | -3895.32 | -277.50 | -1.12 | -10.14 | -6.26 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | 0.00 | -105.63 |
| Return on Capital Employeed (%) | 25.55 | 87.26 | 213.85 | 1107.92 | -146.24 |
| Return On Assets (%) | -61.38 | -59.45 | -1.08 | -27.62 | -9.00 |
| Long Term Debt / Equity (X) | -0.06 | -0.19 | 0.00 | 0.00 | 0.99 |
| Total Debt / Equity (X) | -0.09 | -0.23 | -0.53 | -2.18 | 4.11 |
| Asset Turnover Ratio (%) | 0.01 | 0.11 | 0.80 | 0.00 | 1.28 |
| Current Ratio (X) | 0.14 | 0.32 | 0.58 | 0.44 | 0.49 |
| Quick Ratio (X) | 0.09 | 0.22 | 0.51 | 0.14 | 0.26 |
| Inventory Turnover Ratio (X) | 0.14 | 0.78 | 2.33 | 0.00 | 3.91 |
| Interest Coverage Ratio (X) | -1.88 | -4.09 | -0.67 | -3.57 | -4.65 |
| Interest Coverage Ratio (Post Tax) (X) | -2.06 | -4.36 | -0.86 | -4.03 | -5.59 |
| Enterprise Value (Cr.) | 116.73 | 146.98 | 151.79 | 201.09 | 254.71 |
| EV / Net Operating Revenue (X) | 143.60 | 9.73 | 0.83 | 0.27 | 0.50 |
| EV / EBITDA (X) | -6.01 | -4.60 | -3.93 | -1.88 | -2.76 |
| MarketCap / Net Operating Revenue (X) | 131.79 | 8.69 | 0.73 | 0.18 | 0.33 |
| Price / BV (X) | -1.06 | -1.90 | -3.80 | -4.18 | 5.70 |
| Price / Net Operating Revenue (X) | 133.25 | 8.69 | 0.73 | 0.18 | 0.33 |
| EarningsYield | -0.29 | -0.31 | -0.01 | -0.53 | -0.18 |
After reviewing the key financial ratios for Hindustan Motors Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 16, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 15) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 16, the value is -1.52. This value is below the healthy minimum of 5. It has increased from -2.13 (Mar 15) to -1.52, marking an increase of 0.61.
- For Diluted EPS (Rs.), as of Mar 16, the value is -1.52. This value is below the healthy minimum of 5. It has increased from -2.13 (Mar 15) to -1.52, marking an increase of 0.61.
- For Cash EPS (Rs.), as of Mar 16, the value is -1.43. This value is below the healthy minimum of 3. It has increased from -1.91 (Mar 15) to -1.43, marking an increase of 0.48.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 16, the value is -4.82. It has decreased from -3.30 (Mar 15) to -4.82, marking a decrease of 1.52.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 16, the value is -4.47. It has decreased from -2.95 (Mar 15) to -4.47, marking a decrease of 1.52.
- For Revenue From Operations / Share (Rs.), as of Mar 16, the value is 0.03. It has decreased from 0.72 (Mar 15) to 0.03, marking a decrease of 0.69.
- For PBDIT / Share (Rs.), as of Mar 16, the value is -0.92. This value is below the healthy minimum of 2. It has increased from -1.53 (Mar 15) to -0.92, marking an increase of 0.61.
- For PBIT / Share (Rs.), as of Mar 16, the value is -1.02. This value is below the healthy minimum of 0. It has increased from -1.63 (Mar 15) to -1.02, marking an increase of 0.61.
- For PBT / Share (Rs.), as of Mar 16, the value is -1.52. This value is below the healthy minimum of 0. It has increased from -2.01 (Mar 15) to -1.52, marking an increase of 0.49.
- For Net Profit / Share (Rs.), as of Mar 16, the value is -1.52. This value is below the healthy minimum of 2. It has increased from -2.01 (Mar 15) to -1.52, marking an increase of 0.49.
- For NP After MI And SOA / Share (Rs.), as of Mar 16, the value is -1.52. This value is below the healthy minimum of 2. It has increased from -2.01 (Mar 15) to -1.52, marking an increase of 0.49.
- For PBDIT Margin (%), as of Mar 16, the value is -2,388.70. This value is below the healthy minimum of 10. It has decreased from -211.75 (Mar 15) to -2,388.70, marking a decrease of 2,176.95.
- For PBIT Margin (%), as of Mar 16, the value is -2,621.41. This value is below the healthy minimum of 10. It has decreased from -225.68 (Mar 15) to -2,621.41, marking a decrease of 2,395.73.
- For PBT Margin (%), as of Mar 16, the value is -3,895.32. This value is below the healthy minimum of 10. It has decreased from -277.50 (Mar 15) to -3,895.32, marking a decrease of 3,617.82.
- For Net Profit Margin (%), as of Mar 16, the value is -3,895.32. This value is below the healthy minimum of 5. It has decreased from -277.50 (Mar 15) to -3,895.32, marking a decrease of 3,617.82.
- For NP After MI And SOA Margin (%), as of Mar 16, the value is -3,895.32. This value is below the healthy minimum of 8. It has decreased from -277.50 (Mar 15) to -3,895.32, marking a decrease of 3,617.82.
- For Return on Networth / Equity (%), as of Mar 16, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 15) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 16, the value is 25.55. This value is within the healthy range. It has decreased from 87.26 (Mar 15) to 25.55, marking a decrease of 61.71.
- For Return On Assets (%), as of Mar 16, the value is -61.38. This value is below the healthy minimum of 5. It has decreased from -59.45 (Mar 15) to -61.38, marking a decrease of 1.93.
- For Long Term Debt / Equity (X), as of Mar 16, the value is -0.06. This value is below the healthy minimum of 0.2. It has increased from -0.19 (Mar 15) to -0.06, marking an increase of 0.13.
- For Total Debt / Equity (X), as of Mar 16, the value is -0.09. This value is within the healthy range. It has increased from -0.23 (Mar 15) to -0.09, marking an increase of 0.14.
- For Asset Turnover Ratio (%), as of Mar 16, the value is 0.01. It has decreased from 0.11 (Mar 15) to 0.01, marking a decrease of 0.10.
- For Current Ratio (X), as of Mar 16, the value is 0.14. This value is below the healthy minimum of 1.5. It has decreased from 0.32 (Mar 15) to 0.14, marking a decrease of 0.18.
- For Quick Ratio (X), as of Mar 16, the value is 0.09. This value is below the healthy minimum of 1. It has decreased from 0.22 (Mar 15) to 0.09, marking a decrease of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 16, the value is 0.14. This value is below the healthy minimum of 4. It has decreased from 0.78 (Mar 15) to 0.14, marking a decrease of 0.64.
- For Interest Coverage Ratio (X), as of Mar 16, the value is -1.88. This value is below the healthy minimum of 3. It has increased from -4.09 (Mar 15) to -1.88, marking an increase of 2.21.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 16, the value is -2.06. This value is below the healthy minimum of 3. It has increased from -4.36 (Mar 15) to -2.06, marking an increase of 2.30.
- For Enterprise Value (Cr.), as of Mar 16, the value is 116.73. It has decreased from 146.98 (Mar 15) to 116.73, marking a decrease of 30.25.
- For EV / Net Operating Revenue (X), as of Mar 16, the value is 143.60. This value exceeds the healthy maximum of 3. It has increased from 9.73 (Mar 15) to 143.60, marking an increase of 133.87.
- For EV / EBITDA (X), as of Mar 16, the value is -6.01. This value is below the healthy minimum of 5. It has decreased from -4.60 (Mar 15) to -6.01, marking a decrease of 1.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 16, the value is 131.79. This value exceeds the healthy maximum of 3. It has increased from 8.69 (Mar 15) to 131.79, marking an increase of 123.10.
- For Price / BV (X), as of Mar 16, the value is -1.06. This value is below the healthy minimum of 1. It has increased from -1.90 (Mar 15) to -1.06, marking an increase of 0.84.
- For Price / Net Operating Revenue (X), as of Mar 16, the value is 133.25. This value exceeds the healthy maximum of 3. It has increased from 8.69 (Mar 15) to 133.25, marking an increase of 124.56.
- For EarningsYield, as of Mar 16, the value is -0.29. This value is below the healthy minimum of 5. It has increased from -0.31 (Mar 15) to -0.29, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Motors Ltd:
- Net Profit Margin: -3895.32%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 25.55% (Industry Average ROCE: 12.43%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 9.96%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -2.06
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.09
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 51.8 (Industry average Stock P/E: 43.35)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -3895.32%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - Cars & Jeeps | 'Birla Building', 13th Floor, Kolkata West Bengal 700001 | hmcosecy@hindmotor.com http://www.hindmotor.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Sankaranarayanan | Director |
| Mr. Uttam Bose | Director |
| Mr. Sourav Daspatnaik | Director |
| Mr. Om Prakash Gupta | Director |
| Mrs. Mou Mukherjee | Director |
| Mrs. Sarada Hariharan | Director |
FAQ
What is the intrinsic value of Hindustan Motors Ltd?
Hindustan Motors Ltd's intrinsic value (as of 18 December 2025) is 2.94 which is 82.60% lower the current market price of 16.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 353 Cr. market cap, FY2025-2026 high/low of 35.8/16.6, reserves of ₹-68.37 Cr, and liabilities of 63.49 Cr.
What is the Market Cap of Hindustan Motors Ltd?
The Market Cap of Hindustan Motors Ltd is 353 Cr..
What is the current Stock Price of Hindustan Motors Ltd as on 18 December 2025?
The current stock price of Hindustan Motors Ltd as on 18 December 2025 is 16.9.
What is the High / Low of Hindustan Motors Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Motors Ltd stocks is 35.8/16.6.
What is the Stock P/E of Hindustan Motors Ltd?
The Stock P/E of Hindustan Motors Ltd is 51.8.
What is the Book Value of Hindustan Motors Ltd?
The Book Value of Hindustan Motors Ltd is 1.73.
What is the Dividend Yield of Hindustan Motors Ltd?
The Dividend Yield of Hindustan Motors Ltd is 0.00 %.
What is the ROCE of Hindustan Motors Ltd?
The ROCE of Hindustan Motors Ltd is 3.16 %.
What is the ROE of Hindustan Motors Ltd?
The ROE of Hindustan Motors Ltd is 4.02 %.
What is the Face Value of Hindustan Motors Ltd?
The Face Value of Hindustan Motors Ltd is 5.00.
