Share Price and Basic Stock Data
Last Updated: January 7, 2026, 9:28 am
| PEG Ratio | 1.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hero MotoCorp Ltd, a leading player in the Indian two-wheeler and three-wheeler industry, reported a share price of ₹5,933 and a market capitalization of ₹1,18,708 Cr. Over the fiscal year ending March 2025, the company recorded sales of ₹40,923 Cr, reflecting a steady growth trajectory from ₹34,158 Cr in March 2023. The quarterly sales figures illustrate this upward trend, with September 2023 sales at ₹9,533 Cr, rising to ₹10,483 Cr by September 2024. This consistent growth in revenue is indicative of strong demand and effective market strategies, positioning Hero MotoCorp favorably within the competitive landscape of the automotive sector. The company has managed to maintain a robust operational framework, achieving an operating profit margin (OPM) of 14% in the latest quarter and projected to hold steady at this level through March 2025. The sales growth trajectory, combined with effective cost management, underscores Hero’s resilience and adaptability in a dynamic market environment.
Profitability and Efficiency Metrics
Hero MotoCorp’s profitability metrics showcase a commendable performance, with a net profit of ₹4,376 Cr for the fiscal year ending March 2025, up from ₹2,800 Cr in March 2023. The company’s return on equity (ROE) stood at 23.1%, while the return on capital employed (ROCE) peaked at 30.3%, signifying efficient utilization of capital. The interest coverage ratio (ICR) was an impressive 98.94x, indicating that the company comfortably manages its interest obligations, reflecting strong operational cash flows. The profit margins also exhibit positive trends; the net profit margin was reported at 11.08% for the fiscal year 2025. However, the operating profit margin (OPM) remained relatively stable at 14%, suggesting that while revenues are increasing, cost pressures could be a concern going forward. Overall, Hero MotoCorp’s financial health demonstrates a well-balanced approach to profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Hero MotoCorp’s balance sheet reflects a solid financial standing, with total assets reported at ₹28,390 Cr as of March 2025. The company’s reserves have grown to ₹20,965 Cr, indicating a healthy retained earnings position that supports future growth initiatives. Notably, Hero’s borrowings remained low at ₹718 Cr, resulting in a debt-to-equity ratio of just 0.02, highlighting the company’s conservative financing strategy. The price-to-book value ratio stood at 3.86x, which is relatively favorable compared to the sector average, suggesting that the market values the company’s equity at a premium. Additionally, the company’s current ratio of 1.80 indicates adequate liquidity to cover short-term liabilities. However, the cash conversion cycle of -20 days suggests efficient working capital management, though it also raises questions about inventory turnover and collection efficiency. This combination of low debt and strong liquidity positions Hero MotoCorp to navigate potential economic uncertainties effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Hero MotoCorp reflects a balanced distribution, with promoters holding 34.73% of the stake, while foreign institutional investors (FIIs) accounted for 28.76%. Domestic institutional investors (DIIs) held 26.32%, indicating significant institutional confidence in the company. The public shareholding stood at 10.11%, showcasing a diverse ownership base. The number of shareholders increased to 8,97,033, indicating growing investor interest and confidence in the company’s long-term prospects. The fluctuating percentages among FIIs and DIIs, particularly the rise in FIIs from 27.01% in March 2023 to 28.76% in September 2025, suggests an increasing appetite from foreign investors for Hero MotoCorp’s stock, likely driven by its robust financial performance and strategic initiatives. Overall, the healthy shareholding pattern signals strong investor confidence and market credibility.
Outlook, Risks, and Final Insight
Looking ahead, Hero MotoCorp is well-positioned to capitalize on the growing demand for two-wheelers in India, driven by urbanization and increasing purchasing power. However, potential risks include fluctuations in raw material prices and regulatory changes impacting the automotive sector. The company’s low debt levels and strong cash flows provide a buffer against economic downturns, but rising competition in the market could pressure margins. Furthermore, any disruptions in the supply chain could hinder production capabilities. In summary, while Hero MotoCorp boasts a solid financial foundation and a favorable market position, it must remain vigilant to external pressures that could affect its growth trajectory and profitability. The company’s ability to innovate and adapt to changing market conditions will be crucial in maintaining its competitive edge.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hero MotoCorp Ltd | 1,19,846 Cr. | 5,990 | 6,390/3,323 | 22.7 | 1,050 | 2.76 % | 30.3 % | 23.1 % | 2.00 |
| Bajaj Auto Ltd | 2,70,023 Cr. | 9,661 | 9,784/7,088 | 32.4 | 1,224 | 2.17 % | 28.1 % | 22.8 % | 10.0 |
| Atul Auto Ltd | 1,258 Cr. | 453 | 584/407 | 46.6 | 163 | 0.00 % | 6.48 % | 4.99 % | 5.00 |
| TVS Motor Company Ltd | 1,83,673 Cr. | 3,866 | 3,909/2,170 | 70.5 | 171 | 0.26 % | 15.4 % | 28.4 % | 1.00 |
| Eicher Motors Ltd | 2,06,342 Cr. | 7,522 | 7,569/4,644 | 40.4 | 805 | 0.93 % | 29.8 % | 24.1 % | 1.00 |
| Industry Average | 156,228.40 Cr | 5,498.40 | 42.52 | 682.60 | 1.22% | 22.02% | 20.68% | 3.80 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,158 | 8,118 | 8,434 | 8,851 | 9,533 | 9,788 | 9,617 | 10,211 | 10,483 | 10,260 | 9,970 | 9,728 | 12,218 |
| Expenses | 8,096 | 7,177 | 7,345 | 7,734 | 8,174 | 8,403 | 8,298 | 8,804 | 9,033 | 8,844 | 8,529 | 8,315 | 10,452 |
| Operating Profit | 1,062 | 942 | 1,089 | 1,117 | 1,360 | 1,385 | 1,319 | 1,407 | 1,450 | 1,416 | 1,441 | 1,413 | 1,766 |
| OPM % | 12% | 12% | 13% | 13% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 15% | 14% |
| Other Income | 94 | 265 | 238 | 66 | 213 | 288 | 177 | 225 | 239 | 306 | 345 | 939 | 240 |
| Interest | 48 | 24 | 19 | 21 | 25 | 23 | 8 | 19 | 18 | 17 | 17 | 21 | 19 |
| Depreciation | 173 | 172 | 180 | 180 | 187 | 194 | 197 | 205 | 206 | 209 | 204 | 206 | 210 |
| Profit before tax | 936 | 1,011 | 1,128 | 982 | 1,360 | 1,456 | 1,292 | 1,408 | 1,464 | 1,497 | 1,565 | 2,126 | 1,777 |
| Tax % | 27% | 29% | 28% | 29% | 26% | 25% | 27% | 27% | 27% | 26% | 25% | 20% | 26% |
| Net Profit | 682 | 721 | 811 | 701 | 1,007 | 1,091 | 943 | 1,032 | 1,066 | 1,108 | 1,169 | 1,706 | 1,321 |
| EPS in Rs | 34.45 | 36.33 | 40.29 | 35.53 | 50.35 | 54.70 | 46.77 | 52.31 | 53.19 | 55.38 | 58.06 | 85.26 | 65.42 |
Last Updated: January 1, 2026, 11:46 am
Below is a detailed analysis of the quarterly data for Hero MotoCorp Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 12,218.00 Cr.. The value appears strong and on an upward trend. It has increased from 9,728.00 Cr. (Jun 2025) to 12,218.00 Cr., marking an increase of 2,490.00 Cr..
- For Expenses, as of Sep 2025, the value is 10,452.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,315.00 Cr. (Jun 2025) to 10,452.00 Cr., marking an increase of 2,137.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1,766.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,413.00 Cr. (Jun 2025) to 1,766.00 Cr., marking an increase of 353.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Jun 2025) to 14.00%, marking a decrease of 1.00%.
- For Other Income, as of Sep 2025, the value is 240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 939.00 Cr. (Jun 2025) to 240.00 Cr., marking a decrease of 699.00 Cr..
- For Interest, as of Sep 2025, the value is 19.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.00 Cr. (Jun 2025) to 19.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 210.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 206.00 Cr. (Jun 2025) to 210.00 Cr., marking an increase of 4.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,777.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,126.00 Cr. (Jun 2025) to 1,777.00 Cr., marking a decrease of 349.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 20.00% (Jun 2025) to 26.00%, marking an increase of 6.00%.
- For Net Profit, as of Sep 2025, the value is 1,321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,706.00 Cr. (Jun 2025) to 1,321.00 Cr., marking a decrease of 385.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 65.42. The value appears to be declining and may need further review. It has decreased from 85.26 (Jun 2025) to 65.42, marking a decrease of 19.84.
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, 5:16 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 25,275 | 27,538 | 28,457 | 28,610 | 32,458 | 33,971 | 29,254 | 30,959 | 29,551 | 34,158 | 37,789 | 40,923 | 42,176 |
| Expenses | 21,722 | 24,018 | 24,033 | 24,025 | 27,124 | 28,946 | 25,184 | 26,902 | 26,295 | 30,060 | 32,554 | 35,135 | 36,140 |
| Operating Profit | 3,553 | 3,520 | 4,424 | 4,585 | 5,334 | 5,025 | 4,070 | 4,058 | 3,256 | 4,099 | 5,235 | 5,789 | 6,036 |
| OPM % | 14% | 13% | 16% | 16% | 16% | 15% | 14% | 13% | 11% | 12% | 14% | 14% | 14% |
| Other Income | 430 | 325 | 421 | 830 | 564 | 741 | 1,434 | 553 | 545 | 567 | 689 | 1,040 | 1,831 |
| Interest | 12 | 12 | 15 | 27 | 31 | 37 | 47 | 46 | 53 | 105 | 76 | 71 | 73 |
| Depreciation | 1,107 | 540 | 443 | 502 | 575 | 624 | 846 | 715 | 690 | 697 | 757 | 825 | 829 |
| Profit before tax | 2,864 | 3,292 | 4,387 | 4,885 | 5,292 | 5,104 | 4,611 | 3,849 | 3,058 | 3,864 | 5,090 | 5,934 | 6,965 |
| Tax % | 26% | 29% | 29% | 27% | 30% | 32% | 21% | 24% | 24% | 28% | 26% | 26% | |
| Net Profit | 2,102 | 2,364 | 3,112 | 3,546 | 3,722 | 3,466 | 3,659 | 2,936 | 2,329 | 2,800 | 3,742 | 4,376 | 5,304 |
| EPS in Rs | 105.30 | 118.42 | 157.34 | 179.49 | 186.29 | 172.44 | 182.14 | 146.05 | 115.95 | 140.61 | 187.31 | 218.91 | 264.12 |
| Dividend Payout % | 62% | 51% | 46% | 47% | 51% | 50% | 49% | 72% | 82% | 71% | 75% | 75% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 12.46% | 31.64% | 13.95% | 4.96% | -6.88% | 5.57% | -19.76% | -20.67% | 20.22% | 33.64% | 16.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | 19.18% | -17.70% | -8.98% | -11.84% | 12.45% | -25.33% | -0.91% | 40.90% | 13.42% | -16.70% |
Hero MotoCorp Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 7% |
| 3 Years: | 11% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 24% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | 23% |
| 1 Year: | -7% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 19% |
| 3 Years: | 21% |
| Last Year: | 23% |
Last Updated: September 5, 2025, 6:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:47 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 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Reserves | 5,583 | 6,500 | 8,794 | 10,276 | 11,932 | 13,080 | 14,366 | 15,376 | 15,807 | 16,616 | 17,659 | 19,232 | 20,965 |
| Borrowings | 284 | 100 | 232 | 261 | 228 | 312 | 453 | 584 | 605 | 568 | 606 | 700 | 718 |
| Other Liabilities | 4,215 | 4,014 | 3,829 | 4,736 | 5,197 | 5,072 | 4,815 | 7,096 | 6,027 | 6,694 | 7,847 | 8,418 | 10,938 |
| Total Liabilities | 10,122 | 10,654 | 12,896 | 15,312 | 17,397 | 18,504 | 19,674 | 23,096 | 22,478 | 23,917 | 26,153 | 28,390 | 32,661 |
| Fixed Assets | 2,247 | 2,952 | 3,784 | 4,599 | 4,961 | 4,952 | 6,473 | 6,380 | 6,194 | 6,159 | 6,232 | 6,283 | 6,622 |
| CWIP | 855 | 719 | 653 | 581 | 355 | 573 | 391 | 495 | 517 | 454 | 484 | 487 | 198 |
| Investments | 4,106 | 3,118 | 4,501 | 6,066 | 7,669 | 6,114 | 8,359 | 10,582 | 10,528 | 10,891 | 12,751 | 14,384 | 17,345 |
| Other Assets | 2,914 | 3,864 | 3,958 | 4,066 | 4,411 | 6,865 | 4,451 | 5,639 | 5,240 | 6,413 | 6,685 | 7,236 | 8,496 |
| Total Assets | 10,122 | 10,654 | 12,896 | 15,312 | 17,397 | 18,504 | 19,674 | 23,096 | 22,478 | 23,917 | 26,153 | 28,390 | 32,661 |
Below is a detailed analysis of the balance sheet data for Hero MotoCorp 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 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is 20,965.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,232.00 Cr. (Mar 2025) to 20,965.00 Cr., marking an increase of 1,733.00 Cr..
- For Borrowings, as of Sep 2025, the value is 718.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 700.00 Cr. (Mar 2025) to 718.00 Cr., marking an increase of 18.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10,938.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,418.00 Cr. (Mar 2025) to 10,938.00 Cr., marking an increase of 2,520.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 32,661.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 28,390.00 Cr. (Mar 2025) to 32,661.00 Cr., marking an increase of 4,271.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 6,622.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,283.00 Cr. (Mar 2025) to 6,622.00 Cr., marking an increase of 339.00 Cr..
- For CWIP, as of Sep 2025, the value is 198.00 Cr.. The value appears to be declining and may need further review. It has decreased from 487.00 Cr. (Mar 2025) to 198.00 Cr., marking a decrease of 289.00 Cr..
- For Investments, as of Sep 2025, the value is 17,345.00 Cr.. The value appears strong and on an upward trend. It has increased from 14,384.00 Cr. (Mar 2025) to 17,345.00 Cr., marking an increase of 2,961.00 Cr..
- For Other Assets, as of Sep 2025, the value is 8,496.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,236.00 Cr. (Mar 2025) to 8,496.00 Cr., marking an increase of 1,260.00 Cr..
- For Total Assets, as of Sep 2025, the value is 32,661.00 Cr.. The value appears strong and on an upward trend. It has increased from 28,390.00 Cr. (Mar 2025) to 32,661.00 Cr., marking an increase of 4,271.00 Cr..
Notably, the Reserves (20,965.00 Cr.) exceed the Borrowings (718.00 Cr.), indicating a solid financial buffer.
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 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 | -281.00 | -97.00 | -228.00 | -257.00 | -223.00 | -307.00 | -449.00 | -580.00 | -602.00 | -564.00 | -601.00 | -695.00 |
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.
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 | 13 | 18 | 16 | 20 | 16 | 29 | 19 | 27 | 27 | 29 | 25 | 30 |
| Inventory Days | 13 | 16 | 14 | 14 | 16 | 19 | 24 | 30 | 26 | 27 | 25 | 27 |
| Days Payable | 46 | 50 | 51 | 62 | 56 | 54 | 58 | 88 | 76 | 73 | 80 | 77 |
| Cash Conversion Cycle | -19 | -16 | -20 | -29 | -24 | -5 | -15 | -32 | -23 | -17 | -30 | -20 |
| Working Capital Days | -33 | -15 | -12 | -17 | -15 | 6 | -10 | -21 | -14 | -7 | -17 | -11 |
| ROCE % | 50% | 54% | 48% | 45% | 39% | 27% | 24% | 18% | 23% | 29% | 30% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund | 2,828,324 | 2.23 | 1746.35 | 2,759,675 | 2025-12-15 01:07:55 | 2.49% |
| Kotak Flexicap Fund | 2,000,000 | 2.17 | 1234.9 | N/A | N/A | N/A |
| Kotak Multicap Fund | 1,676,382 | 4.65 | 1035.08 | 991,031 | 2025-12-08 06:34:43 | 69.16% |
| Mirae Asset Large & Midcap Fund | 1,369,823 | 1.94 | 845.8 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 1,225,000 | 2.52 | 756.38 | N/A | N/A | N/A |
| Mirae Asset Midcap Fund | 807,437 | 2.71 | 498.55 | N/A | N/A | N/A |
| ICICI Prudential Value Fund | 772,856 | 0.79 | 477.2 | 1,056,447 | 2025-12-15 01:07:55 | -26.84% |
| ICICI Prudential Business Cycle Fund | 729,851 | 2.87 | 450.65 | 716,776 | 2025-12-15 01:07:55 | 1.82% |
| HSBC Value Fund | 691,700 | 2.93 | 427.09 | 822,200 | 2025-12-15 01:07:55 | -15.87% |
| Tata Value Fund | 576,000 | 3.94 | 355.65 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 218.96 | 187.36 | 140.62 | 115.96 | 146.07 |
| Diluted EPS (Rs.) | 218.96 | 187.04 | 140.62 | 115.93 | 146.04 |
| Cash EPS (Rs.) | 268.08 | 231.10 | 174.84 | 161.04 | 185.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 963.60 | 892.17 | 839.66 | 800.54 | 778.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 963.60 | 892.17 | 839.66 | 800.54 | 778.76 |
| Revenue From Operations / Share (Rs.) | 2046.17 | 1890.38 | 1709.20 | 1479.04 | 1549.51 |
| PBDIT / Share (Rs.) | 349.50 | 310.36 | 233.31 | 200.19 | 233.10 |
| PBIT / Share (Rs.) | 308.27 | 272.48 | 198.42 | 165.68 | 197.31 |
| PBT / Share (Rs.) | 304.73 | 260.65 | 193.17 | 163.02 | 194.99 |
| Net Profit / Share (Rs.) | 226.85 | 193.22 | 139.94 | 126.53 | 149.28 |
| NP After MI And SOA / Share (Rs.) | 218.92 | 187.34 | 140.60 | 115.96 | 146.03 |
| PBDIT Margin (%) | 17.08 | 16.41 | 13.65 | 13.53 | 15.04 |
| PBIT Margin (%) | 15.06 | 14.41 | 11.60 | 11.20 | 12.73 |
| PBT Margin (%) | 14.89 | 13.78 | 11.30 | 11.02 | 12.58 |
| Net Profit Margin (%) | 11.08 | 10.22 | 8.18 | 8.55 | 9.63 |
| NP After MI And SOA Margin (%) | 10.69 | 9.90 | 8.22 | 7.84 | 9.42 |
| Return on Networth / Equity (%) | 22.71 | 21.15 | 16.87 | 14.62 | 18.92 |
| Return on Capital Employeed (%) | 29.47 | 28.51 | 22.14 | 19.51 | 23.76 |
| Return On Assets (%) | 15.42 | 14.31 | 11.74 | 10.30 | 12.63 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 1.50 | 1.51 | 1.48 | 1.31 | 1.47 |
| Current Ratio (X) | 1.80 | 1.46 | 1.57 | 1.92 | 1.75 |
| Quick Ratio (X) | 1.53 | 1.21 | 1.28 | 1.65 | 1.47 |
| Inventory Turnover Ratio (X) | 21.71 | 14.14 | 16.53 | 14.22 | 15.90 |
| Dividend Payout Ratio (NP) (%) | 63.94 | 72.06 | 71.11 | 81.92 | 65.04 |
| Dividend Payout Ratio (CP) (%) | 53.81 | 59.94 | 56.97 | 63.13 | 52.23 |
| Earning Retention Ratio (%) | 36.06 | 27.94 | 28.89 | 18.08 | 34.96 |
| Cash Earning Retention Ratio (%) | 46.19 | 40.06 | 43.03 | 36.87 | 47.77 |
| Interest Coverage Ratio (X) | 98.94 | 81.24 | 44.46 | 75.33 | 100.35 |
| Interest Coverage Ratio (Post Tax) (X) | 65.22 | 53.67 | 27.67 | 48.61 | 65.27 |
| Enterprise Value (Cr.) | 74456.73 | 94099.44 | 46923.29 | 46091.85 | 58321.99 |
| EV / Net Operating Revenue (X) | 1.82 | 2.49 | 1.37 | 1.56 | 1.88 |
| EV / EBITDA (X) | 10.65 | 15.17 | 10.06 | 11.52 | 12.52 |
| MarketCap / Net Operating Revenue (X) | 1.82 | 2.50 | 1.37 | 1.55 | 1.88 |
| Retention Ratios (%) | 36.05 | 27.93 | 28.88 | 18.07 | 34.95 |
| Price / BV (X) | 3.86 | 5.33 | 2.82 | 2.90 | 3.78 |
| Price / Net Operating Revenue (X) | 1.82 | 2.50 | 1.37 | 1.55 | 1.88 |
| EarningsYield | 0.05 | 0.03 | 0.05 | 0.05 | 0.05 |
After reviewing the key financial ratios for Hero MotoCorp Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 218.96. This value is within the healthy range. It has increased from 187.36 (Mar 24) to 218.96, marking an increase of 31.60.
- For Diluted EPS (Rs.), as of Mar 25, the value is 218.96. This value is within the healthy range. It has increased from 187.04 (Mar 24) to 218.96, marking an increase of 31.92.
- For Cash EPS (Rs.), as of Mar 25, the value is 268.08. This value is within the healthy range. It has increased from 231.10 (Mar 24) to 268.08, marking an increase of 36.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 963.60. It has increased from 892.17 (Mar 24) to 963.60, marking an increase of 71.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 963.60. It has increased from 892.17 (Mar 24) to 963.60, marking an increase of 71.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,046.17. It has increased from 1,890.38 (Mar 24) to 2,046.17, marking an increase of 155.79.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 349.50. This value is within the healthy range. It has increased from 310.36 (Mar 24) to 349.50, marking an increase of 39.14.
- For PBIT / Share (Rs.), as of Mar 25, the value is 308.27. This value is within the healthy range. It has increased from 272.48 (Mar 24) to 308.27, marking an increase of 35.79.
- For PBT / Share (Rs.), as of Mar 25, the value is 304.73. This value is within the healthy range. It has increased from 260.65 (Mar 24) to 304.73, marking an increase of 44.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 226.85. This value is within the healthy range. It has increased from 193.22 (Mar 24) to 226.85, marking an increase of 33.63.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 218.92. This value is within the healthy range. It has increased from 187.34 (Mar 24) to 218.92, marking an increase of 31.58.
- For PBDIT Margin (%), as of Mar 25, the value is 17.08. This value is within the healthy range. It has increased from 16.41 (Mar 24) to 17.08, marking an increase of 0.67.
- For PBIT Margin (%), as of Mar 25, the value is 15.06. This value is within the healthy range. It has increased from 14.41 (Mar 24) to 15.06, marking an increase of 0.65.
- For PBT Margin (%), as of Mar 25, the value is 14.89. This value is within the healthy range. It has increased from 13.78 (Mar 24) to 14.89, marking an increase of 1.11.
- For Net Profit Margin (%), as of Mar 25, the value is 11.08. This value exceeds the healthy maximum of 10. It has increased from 10.22 (Mar 24) to 11.08, marking an increase of 0.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.69. This value is within the healthy range. It has increased from 9.90 (Mar 24) to 10.69, marking an increase of 0.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 22.71. This value is within the healthy range. It has increased from 21.15 (Mar 24) to 22.71, marking an increase of 1.56.
- For Return on Capital Employeed (%), as of Mar 25, the value is 29.47. This value is within the healthy range. It has increased from 28.51 (Mar 24) to 29.47, marking an increase of 0.96.
- For Return On Assets (%), as of Mar 25, the value is 15.42. This value is within the healthy range. It has increased from 14.31 (Mar 24) to 15.42, marking an increase of 1.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.02. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.50. It has decreased from 1.51 (Mar 24) to 1.50, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.46 (Mar 24) to 1.80, marking an increase of 0.34.
- For Quick Ratio (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.21 (Mar 24) to 1.53, marking an increase of 0.32.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 21.71. This value exceeds the healthy maximum of 8. It has increased from 14.14 (Mar 24) to 21.71, marking an increase of 7.57.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 63.94. This value exceeds the healthy maximum of 50. It has decreased from 72.06 (Mar 24) to 63.94, marking a decrease of 8.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 53.81. This value exceeds the healthy maximum of 50. It has decreased from 59.94 (Mar 24) to 53.81, marking a decrease of 6.13.
- For Earning Retention Ratio (%), as of Mar 25, the value is 36.06. This value is below the healthy minimum of 40. It has increased from 27.94 (Mar 24) to 36.06, marking an increase of 8.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 46.19. This value is within the healthy range. It has increased from 40.06 (Mar 24) to 46.19, marking an increase of 6.13.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 98.94. This value is within the healthy range. It has increased from 81.24 (Mar 24) to 98.94, marking an increase of 17.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 65.22. This value is within the healthy range. It has increased from 53.67 (Mar 24) to 65.22, marking an increase of 11.55.
- For Enterprise Value (Cr.), as of Mar 25, the value is 74,456.73. It has decreased from 94,099.44 (Mar 24) to 74,456.73, marking a decrease of 19,642.71.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.49 (Mar 24) to 1.82, marking a decrease of 0.67.
- For EV / EBITDA (X), as of Mar 25, the value is 10.65. This value is within the healthy range. It has decreased from 15.17 (Mar 24) to 10.65, marking a decrease of 4.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.50 (Mar 24) to 1.82, marking a decrease of 0.68.
- For Retention Ratios (%), as of Mar 25, the value is 36.05. This value is within the healthy range. It has increased from 27.93 (Mar 24) to 36.05, marking an increase of 8.12.
- For Price / BV (X), as of Mar 25, the value is 3.86. This value exceeds the healthy maximum of 3. It has decreased from 5.33 (Mar 24) to 3.86, marking a decrease of 1.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has decreased from 2.50 (Mar 24) to 1.82, marking a decrease of 0.68.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, 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 |
|---|---|
|
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 Hero MotoCorp Ltd:
- Net Profit Margin: 11.08%
- 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: 29.47% (Industry Average ROCE: 22.02%)
- 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%: 22.71% (Industry Average ROE: 20.68%)
- 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): 65.22
- 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: 1.53
- 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: 22.7 (Industry average Stock P/E: 42.52)
- 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: 0.02
- 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: 11.08%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto - 2 & 3 Wheelers | The Grand Plaza, Plot No. 2, Nelson Mandela Road, New Delhi Delhi 110070 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Pawan Munjal | Executive Chairman |
| Mr. Vikram S Kasbekar | Executive Director |
| Ms. Vasudha Dinodia | Non Executive Director |
| Mr. Suman Kant Munjal | Non Executive Director |
| Mr. Pradeep Dinodia | Non Executive Director |
| Ms. Tina Trikha | Ind.& Non Exe.Director |
| Ms. Camille Tang | Ind.& Non Exe.Director |
| Air M'shal (Retd.) B S Dhanoa | Ind.& Non Exe.Director |
| Mr. Rajnish Kumar | Ind.& Non Exe.Director |
| Prof. Jagmohan Singh Raju | Ind.& Non Exe.Director |
FAQ
What is the intrinsic value of Hero MotoCorp Ltd?
Hero MotoCorp Ltd's intrinsic value (as of 07 January 2026) is ₹4526.28 which is 24.44% lower the current market price of ₹5,990.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,19,846 Cr. market cap, FY2025-2026 high/low of ₹6,390/3,323, reserves of ₹20,965 Cr, and liabilities of ₹32,661 Cr.
What is the Market Cap of Hero MotoCorp Ltd?
The Market Cap of Hero MotoCorp Ltd is 1,19,846 Cr..
What is the current Stock Price of Hero MotoCorp Ltd as on 07 January 2026?
The current stock price of Hero MotoCorp Ltd as on 07 January 2026 is ₹5,990.
What is the High / Low of Hero MotoCorp Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hero MotoCorp Ltd stocks is ₹6,390/3,323.
What is the Stock P/E of Hero MotoCorp Ltd?
The Stock P/E of Hero MotoCorp Ltd is 22.7.
What is the Book Value of Hero MotoCorp Ltd?
The Book Value of Hero MotoCorp Ltd is 1,050.
What is the Dividend Yield of Hero MotoCorp Ltd?
The Dividend Yield of Hero MotoCorp Ltd is 2.76 %.
What is the ROCE of Hero MotoCorp Ltd?
The ROCE of Hero MotoCorp Ltd is 30.3 %.
What is the ROE of Hero MotoCorp Ltd?
The ROE of Hero MotoCorp Ltd is 23.1 %.
What is the Face Value of Hero MotoCorp Ltd?
The Face Value of Hero MotoCorp Ltd is 2.00.