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Hero Motors share price

Hero Motors Ltd.

  14.79 K   6   1 NSE: HEROMOTORS BSE: 544936 SECTOR: Auto Ancillary

161.60
+6.00 (3.86%)
BSE: Today, 10:43 AM

Price Summary

Today's High

₹ 167.5

Today's Low

₹ 160.65

52 Week High

₹ 179

52 Week Low

₹ 80.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7340.12 Cr.

Enterprise Value

₹ 7599.75 Cr.

No. of Shares

45.42 Cr.

P/E

111.86

P/B

6.85

Face Value

₹ 10

Div. Yield

0.21 %

Book Value (TTM)

₹  23.58

CASH

₹ 31.71 Cr.

DEBT

₹ 291.33 Cr.

Promoter Holding

61.63 %

EPS (TTM)

₹  1.44

Sales Growth

12.24%

ROE

16.02 %

ROCE

15.18%

Profit Growth

177.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year12.24%
3 Year-1.52%
5 Year∞%

Profit Growth

1 Year177.91%
3 Year10.51%
5 Year69.49%

ROE%

1 Year16.02%
3 Year9.33%
5 Year30.82%

ROCE %

1 Year15.18%
3 Year10.59%
5 Year23.7%

Debt/Equity

0.6231

Price to Cash Flow

50.94

Interest Cover Ratio

3.7806

CFO/PAT (5 Yr. Avg.)

1.67331563607837

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 61.63 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.631392106928231.
  • The company has an efficient Cash Conversion Cycle of 60.7658 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.67331563607837.
  • The company has a high promoter holding of 61.63%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.8679689431097.

 Limitations

  • The company has shown a poor revenue growth of -1.52422818084862% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 50.628.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2026
Net Sales 278.2
Total Expenditure 236.52
Operating Profit 41.68
Other Income 3.73
Interest 8.04
Depreciation 6.22
Exceptional Items 0
Profit Before Tax 31.16
Tax 7.75
Profit After Tax 23.4
Adjusted EPS (Rs) 0.65

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 903.98 1055.28 891.2 897.87 1007.75
Total Expenditure 809.64 965.28 846.05 833.98 890.75
Operating Profit 94.34 89.99 45.15 63.89 117
Other Income 6.37 14.04 20.56 19.13 26.78
Interest 14.59 26.55 26.65 31.02 31.57
Depreciation 15.9 17.25 14.89 18.94 22.46
Exceptional Items 65.74 0 0 0 -1.96
Profit Before Tax 135.95 60.23 24.16 33.07 87.79
Tax 38.08 11.61 5.19 9.46 22.18
Net Profit 97.87 48.62 18.97 23.61 65.62
Adjusted EPS (Rs.) 28.29 1.38 0.54 0.66 1.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 34.6 353.58 353.58 378.36 379.31
Total Reserves 122.31 2.03 51.81 59.61 137.38
Borrowings 58.33 60.64 74.4 89.06 69.56
Other N/C liabilities 23.07 52.13 49.59 60.51 69.69
Current liabilities 461.21 426.06 443.43 420.23 501.18
Total Liabilities 699.52 894.44 972.8 1007.77 1157.11
Assets
Net Block 164.96 218.07 246.05 339.49 357.8
Capital WIP 9.12 4.77 49.47 27.57 46.38
Intangible WIP 0 0 0.01 0.96 0
Investments 3.98 45.22 74.8 101.54 128.83
Loans & Advances 16.58 96.43 123.56 76.12 110.27
Other N/C Assets 5.37 0.38 8.72 2.41 0.14
Current Assets 499.51 529.58 470.18 459.69 513.7
Total Assets 699.52 894.44 972.8 1007.77 1157.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 135.95 60.23 24.16 33.07 87.79
Adjustment -36.86 49.25 68.13 52.33 49.4
Changes in Assets & Liabilities -16.35 -19.78 31.08 -40.68 18.46
Tax Paid -22.47 -18.83 -7.47 -9.69 -11.57
Operating Cash Flow 60.28 70.88 115.9 35.03 144.09
Investing Cash Flow 29.76 -222.72 -101.78 -54.55 -72.07
Financing Cash Flow -55.06 105.57 11.17 -2.17 -67.77
Net Cash Flow 34.98 -46.26 25.3 -21.69 4.24

Corporate Actions

Investors Details

PARTICULARS Sep 2026%
promoters 61.63
abhishek munjal 0.16
aditya munjal 0.16
bhagyoday investments pvt... 5.28
charu munjal 0.21
hero cycles limited 1.58
o p munjal holdings (held... 49.78
pankaj munjal 2.07
pankaj munjal (on behalf ... 0.09
pankaj munjal (on behalf ... 2.32
PARTICULARS Sep 2026%
investors 38.37
amit gupta 1.23
bank of india manufacturi... 1.93
icici bank limited 1.01
icici prudential smallcap... 1.97
kotak equity savings fund... 3.24
south asia growth invest,... 10.32

Annual Reports

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Ratings & Research Reports

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Last Updated on:
Brief about Hero Motors
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