Hero MotoCorp Limited

NSE
HEROMOTOCO
Stock
Yield per half year: +47.53%
Dividend yield: 4.1%
Sector: Consumer Cyclical

Reporting Hero MotoCorp Limited

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Capitalization, bln ₹
364.27 502.84 674.48 524.73 515.8 581.58 527.48 585.51 1 130.49 1 130.49 668.17 16.99
Revenue, bln ₹
283.31 318.61 334.87 288.13 304.52 289.78 341.58 375.99 409.23 409.23 344.22 6.09
Net profit, bln ₹
35.84 37.2 34.44 36.38 29.18 23.17 28.1 37.45 43.78 43.78 32.34 8.45
EV, bln ₹
674.16 524.52 514.47 581.82 451.95 472.92 937.87 748.55 748.55 638.62 5.17
EBIT, bln ₹
46.1 50.37 48.28 36.31 34.45 33.03 39.71 52.67 60.04 60.04 43.98 11.75
EBITDA, bln ₹
51.13 56.12 54.52 44.77 41.6 39.93 46.68 60.25 68.29 68.29 51.35 10.42
OIBDA, bln ₹
50.45 51.07 42.62 53.07 101.45 75.72 75.72 64.79 8.20
Book value, bln ₹
103.16 119.71 131.2 144.06 154.16 158.47 166.56 176.99 192.72 192.72 169.78 4.57
FCF, bln ₹
27.69 31.93 0.5271 42.3 35.29 15.34 20.1 41.35 34.41 34.41 29.30 -0.50
Operating Cash Flow, bln ₹
40.07 40.17 10.32 55.18 41.1 21.04 26.14 49.23 42.97 42.97 36.10 0.89
Operating profit, bln ₹
40.95 47.67 44.06 32.46 33.89 27.78 34.49 78.65 51.21 51.21 45.20 8.61
Operating expenses, bln ₹
49.61 50.45 54.69 56.39 52.27 51.96 62.55 42.42 88.92 88.92 59.62 11.21
CAPEX, bln ₹
12.38 8.24 9.8 12.88 5.81 5.7 6.04 7.88 8.56 8.56 6.80 8.06


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
Cash, bln ₹
1.05 1.64 2.43 3.79 3.47 1.81 2.26 6.05 3.84 3.84 3.49 2.05
Short-Term Investments ₹
45.44 55.91 31.74 47.09 62.25 59.28 38.34 43.69 68.04 68.04 54.32 1.79
Long-Term Investments ₹
8.3 8.21 10.3 15.22 20.78 29.4 16.78 29.06
Accounts Receivable ₹
16.65 20.12 34.44 19.21 27.29 27.69 32.24 28.61 34.08 34.08 29.98 4.54
Total Current Assets ₹
75.71 90.02 84.13 86.49 113.7 105.72 94.35 103.15 134.34 134.34 110.25 3.39
Net assets, bln ₹
48.82 50.1 51.77 65.1 62.98 60.21 166.56 176.99 192.72 192.72 131.89 25.07
Assets, bln ₹
153.12 173.97 185.04 196.74 230.96 224.78 239.17 261.53 283.9 283.9 248.07 4.21
Short-Term Debt ₹
0.5271 0.7826 1.87 2.02 3.26 3.53 3.28 4.07 5.04 5.04 3.84 9.10
Long-Term Debt ₹
1.12 0.5302 0.3461 0.4402 0.4518 2.52 2.4 1.99 1.96 1.96 1.86 34.11
Liabilities, bln ₹
49.29 53.32 52.68 51.27 75.36 64.84 71.36 83.18 89.86 89.86 76.92 3.58
Net debt, bln ₹
1.55 0.6419 0.6846 0.7472 2.37 4.24 3.41 0.015 3.16 3.16 2.64 5.92
Debt, bln ₹
1.65 1.31 2.21 2.46 3.72 6.05 5.68 6.06 7 7 5.70 13.48
Interest Income ₹
4.4 8.12 5.43 7.17 7.28 0.9297 2.52 1.02 3.78 -32.30
Interest Expense, bln ₹
0.2728 0.308 0.3718 0.4664 0.4641 0.531 1.05 0.7637 0.7065 0.7065 0.7031 8.77
Net interest income, bln ₹
1.32 1.26 2.51 2.31 -0.4641 -0.531 -1.05 3.01 1.02 0.6550 5.44
Goodwill ₹
0.0394 0.0394 0.00
Amortization, bln ₹
5.02 5.75 6.24 8.46 7.15 6.9 6.97 7.57 8.25 8.25 7.37 2.90
Cost of production, bln ₹
192.75 220.49 236.12 199.28 218.36 210.04 240.34 256.82 269.11 269.11 238.93 4.27
Inventory ₹
7.09 9.63 12.5 12.82 17.89 14.72 17.56 17.56 20.13 20.13 17.57 2.39


Share

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 124.9 185.14 169.46 181.91 148.37 115.93 140.49 187.03 218.69 218.69 162.10 8.07
Share price 3785.15 3104.25 2443.05 3110 2462.1 2738.85 4139.55 4160.6 5646.5 5646.5 3829.52 18.06
Number of shares, mln 199.69 199.76 199.74 199.76 199.87 199.86 200.01 200.22 200.21 200.21 200.03 0.03
FCF/share 101.24 159.85 2.64 211.77 176.59 76.76 100.47 206.53 171.86 171.86 146.44 -0.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 34.75 31.08 26.25 25.25 18.93 14.82 16.87 21.16 22.72 22.72 13.13 18.90 3.72
ROA, % 23.41 21.39 18.61 18.49 12.63 10.17 11.75 14.32 15.42 15.42 6.58 12.86 4.07
ROIC, % 54.88 50.78 44.77 40.27 38.19 30.63 26.23 32 35.75 35.75 14.90 32.56 -1.31
ROS, % 12.65 11.68 10.28 12.63 9.58 8 8.23 9.96 10.7 10.7 8.22 9.29 2.24
ROCE, % 44.4 41.75 36.47 24.96 22.14 19.47 23.66 29.54 30.94 30.94 20.81 25.15 6.92
EBIT margin 12.6 12.88 11.4 11.62 14.01 14.67 14.67 11.83 12.92 2.64
EBITDA margin 18.05 17.61 16.28 15.54 13.66 13.78 13.67 16.02 16.69 16.69 16.62 14.76 4.09
Net margin 12.65 11.68 10.28 12.63 9.58 8 8.23 9.96 10.7 10.7 8.22 9.29 2.24
Operational efficiency, % 14.45 14.96 13.16 11.27 11.13 9.59 10.1 20.92 12.51 12.51 19.40 12.85 2.37
FCF yield, % 3.52 4.02 4.73 0.1005 8.2 6.07 2.91 3.43 3.04 3.04 2.91 4.73 -18.00


Coefficients

IFRS
Reporting Annual Quarterly
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
23.91 18.13 15.24 14.18 19.93 19.32 16.71 25.04 25.82 25.82 98.04 21.36 5.31
P/BV
8.94 5.63 4 3.58 3.77 2.8 2.8 5.26 5.87 5.87 8.00 4.10 9.26
P/S
1.99 2.12 1.57 1.79 1.91 1.55 1.37 2.49 2.76 2.76 5.07 2.02 7.64
P/FCF
24.87 21.12 995.51 12.19 16.48 34.38 29.14 15.15 32.85 32.85 163.52 25.60 14.79
E/P
0.0418 0.0552 0.0656 0.0705 0.0502 0.0439 0.048 0.0598 0.0387 0.0387 0.05 0.0481 -5.07
EV/EBIT
8.72 15.03 13.68 11.91 17.8 12.47 12.47 29.51 14.18 -3.67
EV/EBITDA
12.01 9.62 11.49 13.99 11.32 10.13 15.57 10.96 10.96 27.08 12.39 -4.76
EV/S
2.12 1.57 1.79 1.91 1.56 1.38 2.49 1.83 1.83 4.50 1.83 -0.85
EV/FCF
21.11 995.1 12.16 16.48 29.46 23.53 22.68 21.75 21.75 160.63 22.78 5.71
Debt/EBITDA
0.0323 0.0234 0.0406 0.0549 0.0893 0.1516 0.1216 0.1007 0.1025 0.1025 4.23 0.1131 2.80
Netdebt/EBITDA
0.0304 0.0114 0.0126 0.0167 0.0569 0.1062 0.0731 0.000249 0.0463 0.0463 3.70 0.0565 -4.04
Debt/Ratio
0.0108 0.0075 0.012 0.0125 0.0161 0.0269 0.0237 0.0232 0.0247 0.0247 0.25 0.0229 8.94
Debt/Equity
0.016 0.011 0.0169 0.0171 0.0241 0.0382 0.0341 0.0343 0.4631 0.4631 0.77 0.1188 80.61
Debt/Net Income
0.0461 0.0353 0.0642 0.0675 0.1274 0.2612 0.202 0.1619 0.1599 0.1599 12.78 0.1825 4.65
PEG
0.187 0.187 55.47 0.1870 0.00
Beta
3.2 3.89 -4.48 -4.48 0.18 0.8700 -211.87
Altman Index
17.62 54.68 51.82 57.89 21.07 13.28 15.31 2310.32 43.52 43.52 -91.54 480.70 15.61


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Dividend payout, bln
13.98 17.37 16.98 19.29 19.57 19.18 19.98 27.02 28 28 22.75 7.43
Dividend
85 95 87 9 3 100 175 140 65 165 96.60 84.99
Dividend yield, %
2.39 2.81 3.31 3.49 1.03 6.58 2.83 4.88 3.31 4.1 0.51 3.73 26.30
Dividends / profit, %
48.47 45.63 56 53.79 65.75 82.32 71.12 72.16 63.95 63.95 23.19 71.06 -0.55
Dividend coverage ratio
1.53 1.16 1.04 1.34 1.56 1.56 139.75 1.33 0.39


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Revenue, %
4.4 1.91 1.97 1.77 2.1 2.09 2.09 1.82
Staff, people
9 215 9 215 0.00