India · Delayed Price · Currency is INR Hero MotoCorp Statistics
Total Valuation
Hero MotoCorp has a market cap or net worth of INR 982.71 billion. The enterprise value is 863.08 billion.
| Market Cap | 982.71B |
| Enterprise Value | 863.08B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 42.86% |
| Float | 129.48M |
Valuation Ratios
The trailing PE ratio is 17.12 and the forward PE ratio is 17.35.
| PE Ratio | 17.12 |
| Forward PE | 17.35 |
| PS Ratio | 2.07 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 11.96.
| EV / Earnings | 15.03 |
| EV / Sales | 1.82 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.10 |
| EV / FCF | 11.96 |
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 | 1.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.11 |
| Interest Coverage | 106.65 |
Financial Efficiency
Return on equity (ROE) is 28.03% and return on invested capital (ROIC) is 46.51%.
| Return on Equity (ROE) | 28.03% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 46.51% |
| Return on Capital Employed (ROCE) | 26.35% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 51.66M |
| Profits Per Employee | 6.26M |
| Employee Count | 9,177 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.68 |
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 +10.97% in the last 52 weeks. The beta is 0.50, so Hero MotoCorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +10.97% |
| 50-Day Moving Average | 4,952.73 |
| 200-Day Moving Average | 5,418.04 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 785,235 |
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 | 155.12B |
| Operating Income | 62.04B |
| Pretax Income | 74.36B |
| Net Income | 57.42B |
| EBITDA | 68.18B |
| EBIT | 62.04B |
| Earnings Per Share (EPS) | 286.72 |
Balance Sheet
The company has 129.41 billion in cash and 7.79 billion in debt, with a net cash position of 121.63 billion.
| Cash & Cash Equivalents | 129.41B |
| Total Debt | 7.79B |
| Net Cash | 121.63B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 218.11B |
| Book Value Per Share | 1,080.07 |
| 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 | 6.14B |
| Net Borrowing | -124.00M |
| Free Cash Flow | 72.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.72%, with operating and profit margins of 13.09% and 12.11%.
| Gross Margin | 32.72% |
| Operating Margin | 13.09% |
| Pretax Margin | 15.68% |
| Profit Margin | 12.11% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 13.09% |
| FCF Margin | 15.22% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.98% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.84% |
| FCF Yield | 7.34% |
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 |
Analyst Forecast
The average price target for Hero MotoCorp is 5,834.65, which is 18.83% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,834.65 |
| Price Target Difference | 18.83% |
| Analyst Consensus | Buy |
| Analyst Count | 35 |
| Revenue Growth Forecast (3Y) | 8.81% |
| EPS Growth Forecast (3Y) | 8.66% |
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 8.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.46 |
| Piotroski F-Score | 6 |