Hero MotoCorp Limited (NSE:HEROMOTOCO)

Hero MotoCorp Statistics

Total Valuation

Hero MotoCorp has a market cap or net worth of INR 845.94 billion. The enterprise value is 782.38 billion.

Market Cap	845.94B
Enterprise Value	782.38B

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

Current Share Class	200.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.49M

Valuation Ratios

The trailing PE ratio is 19.32 and the forward PE ratio is 16.89.

PE Ratio	19.32
Forward PE	16.89
PS Ratio	2.07
PB Ratio	4.36
P/TBV Ratio	4.62
P/FCF Ratio	24.59
P/OCF Ratio	19.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 22.74.

EV / Earnings	17.87
EV / Sales	1.91
EV / EBITDA	13.82
EV / EBIT	15.64
EV / FCF	22.74

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	9,527
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 -21.98% 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	-21.98%
50-Day Moving Average	4,319.27
200-Day Moving Average	4,276.88
Relative Strength Index (RSI)	48.02
Average Volume (20 Days)	556,806

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.

Cash & Cash Equivalents	71.88B
Total Debt	7.00B
Net Cash	64.88B
Net Cash Per Share	n/a
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	n/a

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 3.78%.

Dividend Per Share	165.00
Dividend Yield	3.78%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	2
Payout Ratio	63.95%
Buyback Yield	0.00%
Shareholder Yield	3.78%
Earnings Yield	5.18%
FCF Yield	4.07%

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

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