Hero MotoCorp Limited (NSE: HEROMOTOCO)
India flag India · Delayed Price · Currency is INR
4,259.10
-13.50 (-0.32%)
Dec 24, 2024, 3:30 PM IST

Hero MotoCorp Statistics

Total Valuation

Hero MotoCorp has a market cap or net worth of INR 851.90 billion. The enterprise value is 783.95 billion.

Market Cap 851.90B
Enterprise Value 783.95B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Aug 1, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.11%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 129.50M

Valuation Ratios

The trailing PE ratio is 20.59.

PE Ratio 20.59
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of 13.57.

EV / Earnings 18.95
EV / Sales 1.96
EV / EBITDA 14.33
EV / EBIT 16.34
EV / FCF 13.57

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.03.

Current Ratio 1.64
Quick Ratio 1.34
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.10
Interest Coverage 96.94

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE) 22.38%
Return on Assets (ROA) 11.17%
Return on Capital (ROIC) 16.27%
Revenue Per Employee 43.47M
Profits Per Employee 4.49M
Employee Count 9,225
Asset Turnover 1.44
Inventory Turnover 13.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.94, so Hero MotoCorp's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +8.22%
50-Day Moving Average 4,800.33
200-Day Moving Average 5,117.14
Relative Strength Index (RSI) 23.50
Average Volume (20 Days) 641,353

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 400.98 billion and earned 41.38 billion in profits. Earnings per share was 206.58.

Revenue 400.98B
Gross Profit 132.47B
Operating Income 49.67B
Pretax Income 56.20B
Net Income 41.38B
EBITDA 56.06B
EBIT 49.67B
Earnings Per Share (EPS) 206.58
Full Income Statement

Balance Sheet

The company has 75.07 billion in cash and 5.88 billion in debt, giving a net cash position of 69.19 billion.

Cash & Cash Equivalents 75.07B
Total Debt 5.88B
Net Cash 69.19B
Net Cash Per Share n/a
Equity (Book Value) 191.34B
Book Value Per Share 950.61
Working Capital 56.07B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.91 billion and capital expenditures -9.12 billion, giving a free cash flow of 57.79 billion.

Operating Cash Flow 66.91B
Capital Expenditures -9.12B
Free Cash Flow 57.79B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.04%, with operating and profit margins of 12.39% and 10.32%.

Gross Margin 33.04%
Operating Margin 12.39%
Pretax Margin 14.02%
Profit Margin 10.32%
EBITDA Margin 13.98%
EBIT Margin 12.39%
FCF Margin 14.41%

Dividends & Yields

This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share 140.00
Dividend Yield 3.29%
Dividend Growth (YoY) 40.00%
Years of Dividend Growth 1
Payout Ratio 67.56%
Buyback Yield -0.11%
Shareholder Yield 3.18%
Earnings Yield 4.85%
FCF Yield n/a
Dividend Details

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 n/a