Why is Hyundai Motor India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.56%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.90% and Operating profit at 26.79%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 1,422.38 cr has Fallen at -16.5% (vs previous 4Q average)
- PAT(Q) At Rs 1,234.40 cr has Fallen at -13.6% (vs previous 4Q average)
3
With ROE of 32.6, it has a Attractive valuation with a 8.7 Price to Book Value
- Over the past year, while the stock has generated a return of 8.74%, its profits have fallen by -8%
4
Majority shareholders : Promoters
How much should you hold?
- Overall Portfolio exposure to Hyundai Motor I 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 Hyundai Motor I for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Hyundai Motor I
8.74%
0.30
29.46%
Sensex
-3.52%
-0.27
13.03%
Quality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
59.96
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
4.24
Tax Ratio
25.90%
Dividend Payout Ratio
181.09%
Pledged Shares
0
Institutional Holding
15.02%
ROCE (avg)
85.29%
ROE (avg)
32.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
24
Price to Book Value
8.72
EV to EBIT
20.96
EV to EBITDA
16.06
EV to Capital Employed
12.66
EV to Sales
2.11
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
59.51%
ROE (Latest)
32.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 17,973.49 cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 1,422.38 cr has Fallen at -16.5% (vs previous 4Q average
PAT(Q)
At Rs 1,234.40 cr has Fallen at -13.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Hyundai Motor I
Net Sales - Quarterly
Highest at Rs 17,973.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Hyundai Motor I
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,422.38 cr has Fallen at -16.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,702.81 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1,234.40 cr has Fallen at -13.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,429.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)






