ScoreWhy is Hero MotoCorp Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 6.74% of over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 299.19 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.02% in the last 1 year, its fall in the stock was much higher with a return of -18.57%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobile Two & Three Wheelers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hero MotoCorp for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hero MotoCorp
-18.15%
-0.75
24.91%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.61%
EBIT Growth (5y)
6.74%
EBIT to Interest (avg)
57.54
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.93
Tax Ratio
26.68%
Dividend Payout Ratio
74.73%
Pledged Shares
0
Institutional Holding
55.68%
ROCE (avg)
32.01%
ROE (avg)
18.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
30
Price to Book Value
3.80
EV to EBIT
12.84
EV to EBITDA
11.06
EV to Capital Employed
5.40
EV to Sales
1.61
PEG Ratio
1.54
Dividend Yield
3.88%
ROCE (Latest)
41.13%
ROE (Latest)
21.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 1,107.55 cr.
EPS(Q)
Highest at Rs 55.38
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 299.19 cr
Loading Valuation Snapshot...
Here's what is working for Hero MotoCorp
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,107.55 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 55.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Hero MotoCorp
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 299.19 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 306.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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