Hero MotoCorp Statistics
Total Valuation
Hero MotoCorp has a market cap or net worth of INR 993.53 billion. The enterprise value is 873.60 billion.
| Market Cap | 993.53B |
| Enterprise Value | 873.60B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
| Current Share Class | 200.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 44.56% |
| Float | 129.48M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 17.45.
| PE Ratio | 17.30 |
| Forward PE | 17.45 |
| PS Ratio | 2.10 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 11.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 12.11.
| EV / Earnings | 15.21 |
| EV / Sales | 1.84 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 13.29 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.91 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 79.09 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 46.48%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 12.51% |
| Return on Invested Capital (ROIC) | 46.48% |
| Return on Capital Employed (ROCE) | 26.29% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 49.77M |
| Profits Per Employee | 6.03M |
| Employee Count | 9,527 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.59 |
Taxes
In the past 12 months, Hero MotoCorp has paid 16.60 billion in taxes.
| Income Tax | 16.60B |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has increased by +16.63% in the last 52 weeks. The beta is 0.56, so Hero MotoCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +16.63% |
| 50-Day Moving Average | 5,186.26 |
| 200-Day Moving Average | 5,439.50 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 660,851 |
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 474.11 billion and earned 57.42 billion in profits. Earnings per share was 286.72.
| Revenue | 474.11B |
| Gross Profit | 157.32B |
| Operating Income | 61.90B |
| Pretax Income | 74.36B |
| Net Income | 57.42B |
| EBITDA | 70.45B |
| EBIT | 61.90B |
| Earnings Per Share (EPS) | 286.72 |
Balance Sheet
The company has 129.72 billion in cash and 7.79 billion in debt, with a net cash position of 121.93 billion.
| Cash & Cash Equivalents | 129.72B |
| Total Debt | 7.79B |
| Net Cash | 121.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.11B |
| Book Value Per Share | 1,080.26 |
| Working Capital | 90.00B |
Cash Flow
In the last 12 months, operating cash flow was 83.15 billion and capital expenditures -11.00 billion, giving a free cash flow of 72.15 billion.
| Operating Cash Flow | 83.15B |
| Capital Expenditures | -11.00B |
| Depreciation & Amortization | 8.55B |
| Net Borrowing | -124.00M |
| Free Cash Flow | 72.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.18%, with operating and profit margins of 13.06% and 12.11%.
| Gross Margin | 33.18% |
| Operating Margin | 13.06% |
| Pretax Margin | 15.68% |
| Profit Margin | 12.11% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 13.06% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.08% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 5.78% |
| FCF Yield | 7.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |