ScoreWhy is Hero MotoCorp Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.04%
- Healthy long term growth as Net Sales has grown by an annual rate of 8.90% and Operating profit at 12.84%
- The company is Net-Debt Free
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 2,817.22 cr has Grown at 24.17%
- NET SALES(Q) Highest at Rs 12,978.28 cr
- PBDIT(Q) Highest at Rs 1,921.97 cr.
3
With ROE of 25.2, it has a Attractive valuation with a 5.1 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 39.90%, its profits have risen by 33.2% ; the PEG ratio of the company is 0.6
4
High Institutional Holdings at 55.93%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Market Beating Performance
- The stock has generated a return of 39.90% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hero MotoCorp should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hero MotoCorp for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hero MotoCorp
39.9%
1.46
27.42%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.90%
EBIT Growth (5y)
12.84%
EBIT to Interest (avg)
59.20
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.96
Tax Ratio
22.32%
Dividend Payout Ratio
74.73%
Pledged Shares
0
Institutional Holding
55.93%
ROCE (avg)
34.03%
ROE (avg)
20.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
31
Price to Book Value
5.07
EV to EBIT
15.57
EV to EBITDA
13.68
EV to Capital Employed
8.82
EV to Sales
2.03
PEG Ratio
0.55
Dividend Yield
3.29%
ROCE (Latest)
49.38%
ROE (Latest)
25.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 2,817.22 cr has Grown at 24.17%
NET SALES(Q)
Highest at Rs 12,978.28 cr
PBDIT(Q)
Highest at Rs 1,921.97 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Hero MotoCorp
Profit After Tax (PAT) - Latest six months
At Rs 2,817.22 cr has Grown at 24.17%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 12,978.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,921.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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