auto

Hyundai Motor India

HYUNDAI · Nifty 50

1,976.7

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). 1 positive flags, 0 concerns.

Fundamental

95/100

STRONG

Trust

95/100

Verification

Coverage

44/100

LIMITED

Quick Take

Hyundai Motor India scores 95/100 on fundamentals (strong). Hyundai Motor India: BROAD EXPANSION regime.

Fundamental Score: 95/100 · STRONG · 2 signals detected

DuPont Analysis

ROE 27.4% broken into three drivers. Each shows how efficiently the company generates returns.

ROE27.4%=
7.8%Net Margin
×
2.0xTurnover
×
1.7xLeverage

ROE of 27.36% is strong efficiency-driven and stable. Net margin of 7.8% × asset turnover of 2.03x × leverage of 1.7x.

What This Means

Net margin of 7.8% means the company keeps ₹7.8 as profit for every ₹100 of revenue. This is a moderate-margin business. Asset turnover of 2.03x means the company efficiently uses its assets to generate revenue. Leverage of 1.7x means the company uses moderate debt. Returns are primarily driven by operations, not borrowing.

Margin Structure

Gross

26.9%

Operating

10.6%

Net

7.8%

stable

Gross margin 26.9% → operating margin 10.6% → net margin 7.8%. Margins are stable.

Financial Health

Earnings Quality

ADEQUATE

Cash flow covers net income 1.3x — earnings are ADEQUATE quality. Cash conversion is reasonable.

Debt Sustainability

COMFORTABLE

Interest covered 58.7x — 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 4.4% — moderate. Generating cash after investments.

Peer Comparison

Hyundai Motor India is compared against 10 peers in the auto sector.

Key Watchpoints

🟢

Breaks above ₹2076 (+5%)

Trend reversal confirmation

🔴

Breaks below ₹1878 (-5%)

Further downside risk

🟢

Auto sector entering leadership

Sector rotation signal

Detected Patterns

✅ Cash Flow Inflection: FCF turned positive after negative periods — major transition
➡️ Leverage Slowly Rising: Debt growing faster (29.1%) than equity (22.8%)

Risk Flags

1 Positive1 total flags
High promoter holding: 82%
Governance

Strong insider alignment. Promoters have significant skin in the game.

➡️ 1 flags — 1 positive, 0 warning. Mixed profile.

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)

50 articles scanned for fundamental themes

Facts

P/E Ratio
29.8UNAVAILABLE
P/B Ratio
8.1HIGH
Market Cap
₹16170380.2L CrHIGH
From 52W High
68% of high
Sector Peers
10
Hyundai Motor India Stock Analysis, Valuation, Fundamentals & Intelligence | FynSight