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 |