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Hero MotoCorp Limited

Hero MotoCorp Limited

HEROMOTOCO.NS
Hero MotoCorp LimitedIN flagNational Stock Exchange of India
4,944.40
INR
+91.80
- -
989.34BMarket Cap

Total Valuation

Hero MotoCorp Limited carries a market capitalization of 989.34B, placing it among publicly traded companies globally. Its enterprise value stands at 891.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap989.34B
Enterprise Value891.80B

Share Statistics

Hero MotoCorp Limited currently has 200.09M shares outstanding.

Shares Outstanding200.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hero MotoCorp Limited trades at a trailing price-to-earnings ratio of 17.64. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 2,530.95.

PE Ratio17.64
PS Ratio2.14
PB Ratio2,530.95
P/TBV Ratio4.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hero MotoCorp Limited trades at an EV/EBITDA multiple of 14.41 and an EV/FCF ratio of 1,466.84. The EV/Sales ratio of 1.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.41 provides insight into valuation relative to core operating earnings.

EV / Sales1.88
EV / EBITDA14.41
EV / EBIT14.41
EV / FCF1,466.84

Financial Position

Hero MotoCorp Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.57, indicating elevated leverage, while an interest coverage ratio of 79.09 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.32
Debt / Equity3.57
Debt / EBITDA0.13
Interest Coverage79.09

Financial Efficiency

Hero MotoCorp Limited posts a return on equity of 69.56 and a return on invested capital of 22.53.

Return on Equity (ROE)69.56
Return on Assets (ROA)18.57
Return on Invested Capital (ROIC)22.53
Return on Capital Employed (ROCE)62.98
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.59

Taxes

Over the trailing twelve months, Hero MotoCorp Limited has paid 16.60B in income taxes, reflecting an effective tax rate of 22.32.

Income Tax16.60B
Effective Tax Rate22.32

Stock Price Statistics

Hero MotoCorp Limited's stock has gained approximately 14.79916% over the past 52 weeks. The 50-day moving average sits at 4,983.64, while the 200-day moving average is 5,437.87.

Beta (5Y)N/A
52-Week Price Change14.79916%
50-Day Moving Average4,983.64
200-Day Moving Average5,437.87
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hero MotoCorp Limited generated 474.11B in revenue and converted that into 57.42B in net income, yielding earnings per share of 288.41. EBITDA reached 61.90B, while operating income came in at 61.90B.

Revenue474.11B
Gross Profit157.32B
Operating Income61.90B
Pretax Income74.36B
Net Income57.42B
EBITDA61.90B
EBIT61.90B
Earnings Per Share (EPS)288.41

Balance Sheet

Hero MotoCorp Limited holds 130.87B in cash and equivalents against 7.79B in total debt, resulting in a net debt position of -1.88B. Total book value stands at 400.20M, with working capital of 90.00B providing operational flexibility.

Cash & Cash Equivalents130.87B
Total Debt7.79B
Net Debt-1.88B
Equity (Book Value)400.20M
Book Value Per Share2.00
Working Capital90.00B

Margins

Hero MotoCorp Limited operates with a gross margin of 33.18, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 12.11 provide insight into operational efficiency.

Gross Margin33.18
Operating Margin13.06
Pretax Margin15.68
Profit Margin12.11
EBITDA Margin13.06

Scores

Hero MotoCorp Limited posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.65