India
· Delayed Price · Currency is INR Hero MotoCorp Statistics
Total Valuation
Hero MotoCorp has a market cap or net worth of INR 891.29 billion. The enterprise value is 827.73 billion.
| Market Cap | 891.29B |
| Enterprise Value | 827.73B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Hero MotoCorp has 200.02 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 200.02M |
| Shares Outstanding | 200.02M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 43.51% |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 17.78.
| PE Ratio | 20.38 |
| Forward PE | 17.78 |
| PS Ratio | 2.18 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 20.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 24.06.
| EV / Earnings | 18.90 |
| EV / Sales | 2.02 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.55 |
| EV / FCF | 24.06 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 97.35 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 16.74%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 16.74% |
| Return on Capital Employed (ROCE) | 24.69% |
| Revenue Per Employee | 42.96M |
| Profits Per Employee | 4.60M |
| Employee Count | 9,225 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 14.38 |
Taxes
In the past 12 months, Hero MotoCorp has paid 15.58 billion in taxes.
| Income Tax | 15.58B |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -24.07% in the last 52 weeks. The beta is 0.70, so Hero MotoCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.07% |
| 50-Day Moving Average | 4,252.85 |
| 200-Day Moving Average | 4,335.35 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 19,712 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hero MotoCorp had revenue of INR 409.23 billion and earned 43.78 billion in profits. Earnings per share was 218.69.
| Revenue | 409.23B |
| Gross Profit | 138.13B |
| Operating Income | 51.63B |
| Pretax Income | 59.34B |
| Net Income | 43.78B |
| EBITDA | 57.77B |
| EBIT | 51.63B |
| Earnings Per Share (EPS) | 218.69 |
Balance Sheet
The company has 71.88 billion in cash and 7.00 billion in debt, giving a net cash position of 64.88 billion or 324.37 per share.
| Cash & Cash Equivalents | 71.88B |
| Total Debt | 7.00B |
| Net Cash | 64.88B |
| Net Cash Per Share | 324.37 |
| Equity (Book Value) | 194.04B |
| Book Value Per Share | 963.55 |
| Working Capital | 59.58B |
Cash Flow
In the last 12 months, operating cash flow was 42.97 billion and capital expenditures -8.57 billion, giving a free cash flow of 34.41 billion.
| Operating Cash Flow | 42.97B |
| Capital Expenditures | -8.57B |
| Free Cash Flow | 34.41B |
| FCF Per Share | 172.02 |
Margins
Gross margin is 33.75%, with operating and profit margins of 12.62% and 10.70%.
| Gross Margin | 33.75% |
| Operating Margin | 12.62% |
| Pretax Margin | 14.50% |
| Profit Margin | 10.70% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 12.62% |
| FCF Margin | 8.41% |
Dividends & Yields
This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | 165.00 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.95% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 12, 2001. It was a forward split with a ratio of 5.
| Last Split Date | Mar 12, 2001 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Hero MotoCorp has an Altman Z-Score of 9.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.69 |
| Piotroski F-Score | 5 |