ScoreWhy is Hyundai Motor India Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.87%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.00% and Operating profit at 17.49%
- The company is Net-Debt Free
2
Negative results in Jun 26
- PAT(Q) At Rs 888.62 cr has Fallen at -34.6% (vs previous 4Q average)
- ROCE(HY) Lowest at 34.81%
- NET SALES(Q) Lowest at Rs 16,334.63 cr
3
With ROE of 27.1, it has a Attractive valuation with a 8.9 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.67%, its profits have fallen by -3%
4
FIIs have decreased holdings this quarter and now hold 3.28% of the company
Real-Time Research ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Hyundai Motor I
2.67%
0.09
30.43%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
17.49%
EBIT to Interest (avg)
51.91
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
4.02
Tax Ratio
24.96%
Dividend Payout Ratio
31.07%
Pledged Shares
0
Institutional Holding
14.97%
ROCE (avg)
78.95%
ROE (avg)
30.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
29
Price to Book Value
8.92
EV to EBIT
29.67
EV to EBITDA
21.33
EV to Capital Employed
16.01
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
0.96%
ROCE (Latest)
60.61%
ROE (Latest)
27.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 31.63 times
-16What is not working for the Company
PAT(Q)
At Rs 888.62 cr has Fallen at -34.6% (vs previous 4Q average
ROCE(HY)
Lowest at 34.81%
NET SALES(Q)
Lowest at Rs 16,334.63 cr
PBDIT(Q)
Lowest at Rs 1,511.70 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.25%
PBT LESS OI(Q)
Lowest at Rs 927.28 cr.
EPS(Q)
Lowest at Rs 10.94
Loading Valuation Snapshot...
Here's what is working for Hyundai Motor I
Debtors Turnover Ratio- Half Yearly
Highest at 31.63 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hyundai Motor I
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 927.28 cr has Fallen at -41.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,573.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 888.62 cr has Fallen at -34.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1,357.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 16,334.63 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 16,334.63 cr has Fallen at -7.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17,690.84 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1,511.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.25%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 927.28 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 10.94
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 274.37 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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