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 Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 32.6, it has a Fair valuation with a 10.9 Price to Book Value
- Over the past year, while the stock has generated a return of 23.93%, its profits have fallen by -8%
4
Majority shareholders : Promoters
5
Market Beating Performance
- The stock has generated a return of 23.93% in the last 1 year, much higher than market (BSE500) returns of 2.09%
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
23.32%
0.80
30.01%
Sensex
4.73%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
12.90%
EBIT Growth (5y)
26.79%
EBIT to Interest (avg)
56.24
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
4.24
Tax Ratio
25.87%
Dividend Payout Ratio
181.09%
Pledged Shares
0
Institutional Holding
15.09%
ROCE (avg)
85.29%
ROE (avg)
32.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
27
Price to Book Value
10.93
EV to EBIT
26.87
EV to EBITDA
20.61
EV to Capital Employed
15.99
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
59.51%
ROE (Latest)
32.56%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend






