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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Hitachi Energy India Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 5:39 am

Market Cap 49,023 Cr.
Current Price 11,567
High / Low 16,550/5,810
Stock P/E156
Book Value 331
Dividend Yield0.03 %
ROCE17.8 %
ROE12.7 %
Face Value 2.00
PEG Ratio9.97

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hitachi Energy India Ltd

Competitors of Hitachi Energy India Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Hitachi Energy India Ltd 49,023 Cr. 11,567 16,550/5,810156 3310.03 %17.8 %12.7 % 2.00
Shri Ram Switchgears Ltd Cr. 10.1 / 22.20.00 %4.07 %% 10.0
Industry Average49,023.00 Cr5,788.55156.00176.600.02%10.94%12.70%6.00

All Competitor Stocks of Hitachi Energy India Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 8491,1231,1139861,1151,0341,3341,0401,2281,2741,6951,3271,554
Expenses 7751,0611,0479601,0399941,2391,0061,1631,2061,5131,2791,444
Operating Profit 7362662676399534656818248110
OPM % 9%6%6%3%7%4%7%3%5%5%11%4%7%
Other Income 251295072302400
Interest 9710871311111114111116
Depreciation 19221521182021222223232223
Profit before tax 4783712501365332341521571
Tax % 27%26%27%36%26%66%22%29%24%32%25%31%26%
Net Profit 346252137551225231141052
EPS in Rs 8.1014.5512.190.328.771.0811.990.575.845.4226.822.4612.34

Last Updated: November 6, 2024, 6:32 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 20, 2025, 2:23 pm

MetricDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024TTM
Sales 3,2363,4203,7714,8844,4695,2376,197
Expenses 2,8993,1523,5264,5604,2184,8785,690
Operating Profit 337269244323250359507
OPM % 10%8%6%7%6%7%8%
Other Income -41-187410115956
Interest 28383253545750
Depreciation 48778195809090
Profit before tax 221136206277131222422
Tax % 25%27%26%26%28%26%
Net Profit 16510015220394164314
EPS in Rs 39.0223.5535.8047.9922.1638.6474.03
Dividend Payout % 0%8%0%6%15%10%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2023-2024
YoY Net Profit Growth (%)74.47%
Change in YoY Net Profit Growth (%)0.00%

Hitachi Energy India Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2023-2024 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:15%
TTM:27%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:11%
TTM:211%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:56%
1 Year:96%
Return on Equity
10 Years:%
5 Years:%
3 Years:13%
Last Year:13%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 2:32 pm

MonthDec 2019Dec 2020Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 888888
Reserves 8319241,1241,2071,3511,394
Borrowings 34839190334214347
Other Liabilities 2,2532,5322,2012,3693,1343,201
Total Liabilities 3,4413,5033,5243,9194,7074,951
Fixed Assets 579656653713695690
CWIP 5732118496371
Investments 000000
Other Assets 2,8042,8152,7533,1573,9504,190
Total Assets 3,4413,5033,5243,9194,7074,951

Reserves and Borrowings Chart

Cash Flow

MonthDec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-73610-127-1275252
Cash from Investing Activity +-73-89-167-167-12-89
Cash from Financing Activity +333-390616184-199
Net Cash Flow188131-233-23377-35

Free Cash Flow

MonthDec 2019Dec 2020Dec 2021Mar 2022n n 15mMar 2023Mar 2024
Free Cash Flow-11.00230.00244.00323.00-84.00145.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthDec 2019Dec 2020Dec 2021Mar 2022Mar 2023Mar 2024
Debtor Days201168106125106
Inventory Days10210393110101
Days Payable286327213204205
Cash Conversion Cycle18-57-14312
Working Capital Days39-9304440
ROCE %19%26%13%18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs4.71%5.10%4.95%4.90%4.81%4.52%4.32%4.06%3.48%5.02%5.10%4.52%
DIIs1.50%1.52%7.12%7.55%7.88%8.08%8.02%8.49%9.70%8.53%8.98%9.20%
Public18.79%18.38%12.91%12.55%12.31%12.38%12.63%12.44%11.81%11.44%10.90%11.26%
No. of Shareholders69,64668,72669,24469,76464,14462,84461,79361,56362,48972,53673,28882,384

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Multi Cap Fund283,4891.04412.3464,5342025-02-22339.29%
Nippon India Small Cap Fund178,0500.42258.9864,5342025-02-22175.9%
HSBC Midcap Fund194,0411.95234.6964,5342025-02-22200.68%
Aditya Birla Sun Life Small Cap Fund158,4824.24230.5264,5342025-02-22145.58%
Franklin India Smaller Companies Fund90,5970.91131.7864,5342025-02-2240.39%
Aditya Birla Sun Life Multi-Cap Fund83,3851.85121.2964,5342025-02-2229.21%
Canara Robeco Small Cap Fund67,5220.7898.2164,5342025-02-224.63%
Axis India Manufacturing Fund64,5341.4493.8764,5342025-02-220%
SBI ESG Exclusionary Strategy Fund75,0001.590.7164,5342025-02-2216.22%
ICICI Prudential Technology Fund73,3330.6288.764,5342025-02-2213.63%

ROCE / ROE Trend

EPS Trend

No data available for the key financial ratios table.

No data available for the profitability ratios chart.

No data available for the liquidity ratios chart.

No data available for the liquidity ratios percentage chart.

No data available for the coverage ratios chart.

No data available for the valuation ratios chart.

Fair Value

Fair Value of Hitachi Energy India Ltd as of February 23, 2025 is: ₹5,247.79

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 23, 2025, Hitachi Energy India Ltd is Overvalued by 54.63% compared to the current share price ₹11,567.00

Intrinsic Value of Hitachi Energy India Ltd as of February 23, 2025 is: 6,068.50

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 23, 2025, Hitachi Energy India Ltd is Overvalued by 47.54% compared to the current share price ₹11,567.00

Last 5 Year EPS CAGR: 15.64%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.
Financial or basic stock data is empty.

About the Company - Qualitative Analysis

Hitachi Energy India Ltd. is a Public Limited Listed company incorporated on 19/02/2019 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L31904KA2019PLC121597 and registration number is 121597. Currently Company is involved in the business activities of Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus. Company's Total Operating Revenue is Rs. 5237.49 Cr. and Equity Capital is Rs. 8.48 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Electric Equipment - Switchgear/Circuit Breaker8th Floor, Brigade Opus, Bengaluru Karnataka 560092investors@hitachienergy.com
http://www.hitachienergy.com/in/en
Management
NamePosition Held
Mr. Achim Michael BraunChairman
Mr. Nuguri VenuManaging Director & CEO
Mr. Ismo Antero HakaDirector
Ms. Meena GaneshIndependent Director
Ms. Akila KrishnakumarIndependent Director
Mr. Mukesh Hari ButaniIndependent Director

FAQ

What is the latest intrinsic value of Hitachi Energy India Ltd?

Let's break down Hitachi Energy India Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 22 February 2025:

  • Calculated Fair Value: ₹5247.79
  • Current Market Price: ₹11,567.00
  • Variance: 54.63% lower

This suggests Hitachi Energy India Ltd is currently overvalued by 54.63%. For context:

  • Market Cap: 49,023 Cr.
  • 52-Week Range: 16,550/5,810
  • Reserves (Sep 2024): ₹1,394 Cr
  • Liabilities: 4,951 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Hitachi Energy India Ltd?

The Market Cap of Hitachi Energy India Ltd is 49,023 Cr..

What is the current Stock Price of Hitachi Energy India Ltd as on 22 February 2025?

The current stock price of Hitachi Energy India Ltd as on 22 February 2025 is ₹11,567.

What is the High / Low of Hitachi Energy India Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hitachi Energy India Ltd stocks is 16,550/5,810.

What is the Stock P/E of Hitachi Energy India Ltd?

The Stock P/E of Hitachi Energy India Ltd is 156.

What is the Book Value of Hitachi Energy India Ltd?

The Book Value of Hitachi Energy India Ltd is 331.

What is the Dividend Yield of Hitachi Energy India Ltd?

The Dividend Yield of Hitachi Energy India Ltd is 0.03 %.

What is the ROCE of Hitachi Energy India Ltd?

The ROCE of Hitachi Energy India Ltd is 17.8 %.

What is the ROE of Hitachi Energy India Ltd?

The ROE of Hitachi Energy India Ltd is 12.7 %.

What is the Face Value of Hitachi Energy India Ltd?

The Face Value of Hitachi Energy India Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hitachi Energy India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE