India · Delayed Price · Currency is INR Hero Motors Statistics
Total Valuation
Hero Motors has a market cap or net worth of INR 54.82 billion. The enterprise value is 60.98 billion.
| Market Cap | 54.82B |
| Enterprise Value | 60.98B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hero Motors has 454.22 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 454.22M |
| Shares Outstanding | 454.22M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -4.31% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 7.77% |
| Float | 143.88M |
Valuation Ratios
The trailing PE ratio is 94.15.
| PE Ratio | 94.15 |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 11.40 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 105.99 |
| P/OCF Ratio | 38.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.23, with an EV/FCF ratio of 117.90.
| EV / Earnings | 124.35 |
| EV / Sales | 4.87 |
| EV / EBITDA | 47.23 |
| EV / EBIT | 69.74 |
| EV / FCF | 117.90 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.94 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 11.86 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.79M |
| Profits Per Employee | 461,748 |
| Employee Count | 1,062 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Hero Motors has paid 232.65 million in taxes.
| Income Tax | 232.65M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 14,813,851 |
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 Motors had revenue of INR 12.52 billion and earned 490.38 million in profits. Earnings per share was 1.28.
| Revenue | 12.52B |
| Gross Profit | 5.10B |
| Operating Income | 874.43M |
| Pretax Income | 701.34M |
| Net Income | 490.38M |
| EBITDA | 1.22B |
| EBIT | 874.43M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 247.02 million in cash and 6.13 billion in debt, with a net cash position of -5.89 billion or -12.96 per share.
| Cash & Cash Equivalents | 247.02M |
| Total Debt | 6.13B |
| Net Cash | -5.89B |
| Net Cash Per Share | -12.96 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 12.66 |
| Working Capital | -385.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -922.48 million, giving a free cash flow of 517.22 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -922.48M |
| Depreciation & Amortization | 349.81M |
| Net Borrowing | -264.93M |
| Free Cash Flow | 517.22M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 40.72%, with operating and profit margins of 6.98% and 3.92%.
| Gross Margin | 40.72% |
| Operating Margin | 6.98% |
| Pretax Margin | 5.60% |
| Profit Margin | 3.92% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 6.98% |
| FCF Margin | 4.35% |
Dividends & Yields
Hero Motors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.06% |
| FCF Yield | 0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |