Hyundai Motor India Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hyundai Motor India Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 13.5 times by its yearly operating cash. Higher than 89% of Consumer Cyclical companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier. Less money tied up than 87% of Consumer Cyclical companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 6% of its market value (net cash). Higher than 85% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹122Over the last 3 years, every ₹100 of reported profit came with ₹122 of operating cash.
Higher than 52% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Higher than 60% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹5Money owed to suppliers is larger than money owed by customers plus stock: ₹5 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.
Less money tied up than 87% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹7Sales grew 17% in 3 years; of every extra ₹100 of sales, ₹7 became extra profit.
Higher than 52% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+17% / -0%In 3 years sales changed by +17% while total assets changed by -0%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
13.5×Debt due within a year is covered 13.5 times by its yearly operating cash.
Higher than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+6%Cash, after subtracting all debt, equals 6% of its market value (net cash).
Higher than 85% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 51% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hyundai Motor India Limited owes ₹0.42 for every ₹1 it owns. Net profit fell 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
30.4Investors pay ₹30.4 for every ₹1 of Hyundai Motor India Limited's yearly profit, higher than 61% of Consumer Cyclical companies in India.
P/B ratio
7.51The share price is 7.51 times Hyundai Motor India Limited's book value per share, higher than 86% of Consumer Cyclical companies in India.
Market cap
₹150,320 CrThe total market value of all of Hyundai Motor India Limited's shares at today's price (share price × number of shares), larger than 98% of Consumer Cyclical companies in India. PosiCap size class: Tito Cap.
Net worth (book value)
₹20,015 CrWhat Hyundai Motor India Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹246.33Net worth divided by the number of shares. The share price of ₹1,850 is 7.5 times this, which is the P/B above.
Return on equity (ROE)
24.7%Hyundai Motor India Limited earned 24.7% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in India.
Owes vs Owns
0.42×Hyundai Motor India Limited owes ₹0.42 for every ₹1 it owns (low), lower than 53% of Consumer Cyclical companies in India.
Dividend yield
1.08%Hyundai Motor India Limited pays 1.08% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+2%Revenue rose 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-4%Net profit fell 4% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit margin
7.8%Hyundai Motor India Limited keeps ₹8 of every ₹100 of revenue as net profit.
Cash quality
1.3×Cash from Hyundai Motor India Limited's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
60.1×Hyundai Motor India Limited's operating profit covered its interest costs 60.1 times in the year to Mar 2026.
Cash vs debt
Net cashHyundai Motor India Limited held ₹9,454 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Hyundai Motor India Limited's P/E ratio?
Investors pay ₹30.4 for every ₹1 of Hyundai Motor India Limited's yearly profit, higher than 61% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hyundai Motor India Limited: ₹150,320 Cr ÷ ₹20,015 Cr (31 Mar 2026) = 7.5.
What is Hyundai Motor India Limited's return on equity?
Hyundai Motor India Limited earned 24.7% on its shareholders' money over the last year, higher than 88% of Consumer Cyclical companies in India.
How much does Hyundai Motor India Limited owe compared with what it owns?
Hyundai Motor India Limited owes ₹0.42 for every ₹1 it owns (low), lower than 53% of Consumer Cyclical companies in India.
Does Hyundai Motor India Limited pay a dividend?
Yes. Hyundai Motor India Limited pays 1.08% of its share price as dividends a year, higher than 71% of dividend-paying Consumer Cyclical companies in India.
Is Hyundai Motor India Limited's revenue growing?
Revenue rose 2% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.