auto

Hero MotoCorp

HEROMOTOCO · Nifty 50

5,016.4

Price 2026-06-17

BROAD EXPANSION73% confidence

At a Glance

Sector Positionauto sector. Flow: neutral. is not among current leaders. Regime: BROAD EXPANSION (73%).
Fundamental Score95/100 (STRONG). 0 positive flags, 3 concerns.
Historical Context39 similar technical setups. Average outcome: -7.8% decline. 0% positive.

Fundamental

95/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Hero MotoCorp scores 95/100 on fundamentals (strong). Hero MotoCorp: BROAD EXPANSION regime.

Fundamental Score: 95/100 · STRONG · 0 signals detected

DuPont Analysis

ROE 26.6% broken into three drivers. Each shows how efficiently the company generates returns.

ROE26.6%=
12.1%Net Margin
×
1.4xTurnover
×
1.5xLeverage

ROE of 26.57% is strong efficiency-driven and stable. Net margin of 12.1% × asset turnover of 1.42x × leverage of 1.5x.

What This Means

Net margin of 12.1% means the company keeps ₹12.1 as profit for every ₹100 of revenue. This is a healthy margin. Asset turnover of 1.42x means the company efficiently uses its assets to generate revenue. Leverage of 1.5x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

33.2%

Operating

15.8%

Net

12.1%

improving

Gross margin 33.2% → operating margin 15.8% → net margin 12.1%. Margins are IMPROVING. Strong pricing power with stable gross margins suggests the improvement is from operating leverage — sustainable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.4x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 96.0x — very comfortable. Debt service is not a concern. Debt/EBITDA at 0.1x is low — balance sheet has capacity.

Free Cash Flow

STRONG

FCF margin at 15.2% — strong cash generation. Business is self-funding.

Peer Comparison

Hero MotoCorp is compared against 10 peers in the auto sector.

Key Watchpoints

🟢

Breaks above ₹5267 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹4766 (-5%)

Further downside risk

🟢

Auto sector entering leadership

Sector rotation signal

Risk Flags

🔴 2 Critical⚠️ 1 Warning3 total flags
🔴Cash covers only 7% of current liabilities
Balance Sheet

Liquidity squeeze. Company may struggle to meet short-term obligations without refinancing.

🔴Overall governance risk: 9/10
Governance

Elevated risk score. Review audit, board, and shareholder rights metrics.

⚠️64% of debt is short-term
Balance Sheet

High refinancing risk. Company needs to roll over debt frequently. Vulnerable to credit market freezes.

🔴 2 CRITICAL flags — significant concerns. Investigate before investing.

Data Quality

95/100All ratios self-computed from verified sources. 🟢 5 years of financial data — sufficient for trend analysis

News Correlation

margin pressure (4)management outlook (4)
⚠️ Our margin analysis (improving) contradicts news reports of margin pressure — investigate

50 articles scanned for fundamental themes

Facts

P/E Ratio
17.3UNAVAILABLE
P/B Ratio
4.6HIGH
Market Cap
₹9929812.9L CrHIGH
From 52W High
79% of high
Sector Peers
10
Hero MotoCorp Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight