Hero MotoCorp Limited (NSE:HEROMOTOCO)

Hero MotoCorp Statistics

Total Valuation

Hero MotoCorp has a market cap or net worth of INR 1.27 trillion. The enterprise value is 1.17 trillion.

Market Cap	1.27T
Enterprise Value	1.17T

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	200.08M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	44.52%
Float	129.56M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 23.17.

PE Ratio	24.05
Forward PE	23.17
PS Ratio	3.01
PB Ratio	6.01
P/TBV Ratio	6.35
P/FCF Ratio	30.51
P/OCF Ratio	25.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.72, with an EV/FCF ratio of 28.12.

EV / Earnings	22.17
EV / Sales	2.78
EV / EBITDA	17.72
EV / EBIT	19.69
EV / FCF	28.12

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.

Current Ratio	1.89
Quick Ratio	1.54
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.17
Interest Coverage	97.50

Financial Efficiency

Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	26.33%
Return on Assets (ROA)	10.98%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	23.82%
Revenue Per Employee	44.27M
Profits Per Employee	5.55M
Employee Count	9,527
Asset Turnover	1.36
Inventory Turnover	12.20

Taxes

In the past 12 months, Hero MotoCorp has paid 16.61 billion in taxes.

Income Tax	16.61B
Effective Tax Rate	23.85%

Stock Price Statistics

The stock price has increased by +36.99% in the last 52 weeks. The beta is 0.71, so Hero MotoCorp's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+36.99%
50-Day Moving Average	5,677.15
200-Day Moving Average	4,628.71
Relative Strength Index (RSI)	77.11
Average Volume (20 Days)	789,423

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 421.76 billion and earned 52.83 billion in profits. Earnings per share was 263.93.

Revenue	421.76B
Gross Profit	143.33B
Operating Income	54.38B
Pretax Income	69.65B
Net Income	52.83B
EBITDA	60.56B
EBIT	54.38B
Earnings Per Share (EPS)	263.93

Balance Sheet

The company has 107.95 billion in cash and 7.18 billion in debt, giving a net cash position of 100.76 billion.

Cash & Cash Equivalents	107.95B
Total Debt	7.18B
Net Cash	100.76B
Net Cash Per Share	n/a
Equity (Book Value)	211.50B
Book Value Per Share	1,049.69
Working Capital	87.23B

Cash Flow

In the last 12 months, operating cash flow was 50.62 billion and capital expenditures -8.97 billion, giving a free cash flow of 41.65 billion.

Operating Cash Flow	50.62B
Capital Expenditures	-8.97B
Free Cash Flow	41.65B
FCF Per Share	n/a

Margins

Gross margin is 33.98%, with operating and profit margins of 12.89% and 12.53%.

Gross Margin	33.98%
Operating Margin	12.89%
Pretax Margin	16.51%
Profit Margin	12.53%
EBITDA Margin	14.36%
EBIT Margin	12.89%
FCF Margin	9.88%

Dividends & Yields

This stock pays an annual dividend of 165.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	165.00
Dividend Yield	2.60%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	2
Payout Ratio	62.53%
Buyback Yield	0.08%
Shareholder Yield	2.67%
Earnings Yield	4.16%
FCF Yield	3.28%

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	5