Hero Motors Ltd
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- Market Cap ₹ 3,815 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 56.9
- Book Value ₹
- Dividend Yield %
- ROCE 15.6 %
- ROE 15.3 %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of 7.38% over past five years.
- Company has a low return on equity of 8.83% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 706 | 904 | 1,055 | 891 | 898 | 1,008 | |
| 630 | 810 | 965 | 846 | 835 | 891 | |
| Operating Profit | 76 | 94 | 90 | 45 | 63 | 116 |
| OPM % | 11% | 10% | 9% | 5% | 7% | 12% |
| 1 | 72 | 14 | 21 | 19 | 25 | |
| Interest | 11 | 14 | 27 | 27 | 30 | 31 |
| Depreciation | 16 | 16 | 17 | 15 | 19 | 22 |
| Profit before tax | 50 | 136 | 60 | 24 | 33 | 88 |
| Tax % | 21% | 28% | 19% | 21% | 29% | 25% |
| 40 | 98 | 49 | 19 | 24 | 66 | |
| EPS in Rs | ||||||
| Dividend Payout % | 0% | 0% | 0% | 47% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -2% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 11% |
| TTM: | 186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 9% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 35 | 35 | 354 | 354 | 357 | |
| Reserves | 24 | 122 | 2 | 52 | 81 | |
| 291 | 250 | 242 | 301 | 335 | ||
| 157 | 266 | 278 | 252 | 215 | ||
| Total Liabilities | 507 | 673 | 876 | 958 | 988 | |
| 183 | 165 | 218 | 246 | 339 | ||
| CWIP | 4 | 9 | 5 | 49 | 29 | |
| Investments | 0 | 28 | 61 | 81 | 104 | |
| 320 | 471 | 592 | 581 | 516 | ||
| Total Assets | 507 | 673 | 876 | 958 | 988 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| -15 | 60 | 71 | 116 | 32 | 144 | |
| 16 | 30 | -223 | -102 | -53 | -72 | |
| 6 | -55 | 106 | 11 | -1 | -68 | |
| Net Cash Flow | 6 | 35 | -46 | 25 | -22 | 4 |
| Free Cash Flow | -27 | 123 | -27 | 24 | -50 | 88 |
| CFO/OP | -6% | 88% | 99% | 273% | 67% | 134% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 79 | 77 | 79 | 73 | 73 | |
| Inventory Days | 80 | 83 | 79 | 86 | 88 | |
| Days Payable | 99 | 115 | 62 | 73 | 71 | |
| Cash Conversion Cycle | 60 | 44 | 95 | 86 | 90 | |
| Working Capital Days | -6 | -15 | 1 | -23 | -3 | |
| ROCE % | 22% | 17% | 8% | 8% |