capital_goods
Hitachi Energy India
POWERINDIA · Nifty 50
₹35,950
Price 2026-06-17
At a Glance
Fundamental
95/100
STRONG
Trust
95/100
Verification
Coverage
44/100
LIMITED
Quick Take
Hitachi Energy India scores 95/100 on fundamentals (strong). Hitachi Energy India: BROAD EXPANSION regime.
Fundamental Score: 95/100 · STRONG · 1 signals detected
DuPont Analysis
ROE 17.5% broken into three drivers. Each shows how efficiently the company generates returns.
ROE of 17.52% is moderate margin-driven and stable. Net margin of 11.3% × asset turnover of 0.66x × leverage of 2.3x.
What This Means
Net margin of 11.3% means the company keeps ₹11.3 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 0.66x means the company efficiently uses its assets to generate revenue. Leverage of 2.3x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.
Margin Structure
Gross
37.5%
Operating
15.4%
Net
11.3%
Gross margin 37.5% → operating margin 15.4% → net margin 11.3%. Margins are DECLINING. Check if input costs are rising or competition is pressuring pricing.
Financial Health
Earnings Quality
ADEQUATECash flow covers net income 1.4x — earnings are ADEQUATE quality. Cash conversion is reasonable.
Debt Sustainability
COMFORTABLEInterest covered 77.3x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.
Free Cash Flow
MODERATEFCF margin at 9.2% — moderate. Generating cash after investments.
Peer Comparison
Key Watchpoints
Breaks above ₹37748 (+5%)
Trend reversal confirmation
Breaks below ₹34152 (-5%)
Further downside risk
Capital_Goods sector entering leadership
Sector rotation signal
Detected Patterns
Risk Flags
Working capital is providing significant cash. Stretching payables — temporary boost.
High revenue multiple. Market pricing in significant growth or margins expansion.
Collection cycle changing. Collection improving — positive for cash flow.
Strong insider alignment. Promoters have significant skin in the game.
➡️ 4 flags — 2 positive, 2 warning. Mixed profile.
Data Quality
News Correlation
50 articles scanned for fundamental themes