Hero MotoCorp Ltd
Ticker: HEROMOTOCO
Decent
72/100
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Investing Reference
Price
5537.50
Market Cap
110787.58
Debt/Equity
0.0361
ROE %
23.516
PB
5.7095
Promoter %
34.732
Pledge %
0.000
1Y Rev Growth %
8.603
5Y Rev Growth %
6.413
NP Margin %
10.433
NP Margin 5Y Avg %
9.034
Trading Reference
1M Return %
4.492
6M Return %
45.574
1Y Return %
0.578
% Away 52W High
2.194
% Away 52W Low
65.595
Daily Volume
484777
Investment Verdict
Risky
Score 53/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 70/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Hero MotoCorp Ltd is currently trading near a strong support level, with recent price action showing increased buying volume. If the stock breaks above the resistance level at 3,000, it could see a bullish trend towards 3,300. However, if it falls below the support level at 2,700, it may decline towards 2,500.
Upside Probability: 10% | Downside Probability: 7%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hero MotoCorp Ltd is India's premier motorcycle and scooter manufacturer, catering to a diverse audience from daily commuters to adventure enthusiasts. With a legacy of innovation and reliability, the company plays a vital role in shaping India's mobility landscape. Hero's commitment to quality and sustainability positions it as a trusted choice for millions of riders across the nation.
- Market leader in two-wheelers in India
- Wide range of products for every rider
- Strong focus on innovation and technology
- Commitment to sustainability and eco-friendly practices
- Robust service network ensuring customer satisfaction
Investment Thesis
Hero MotoCorp stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers, positioning it for sustained market leadership in the two-wheeler segment.
- Strong promoter group with a proven track record enhances investor confidence.
- Expansion into digital services opens new revenue streams and customer engagement.
- Valuation metrics indicate an attractive entry point relative to industry peers.
- Leading market position in the two-wheeler segment ensures competitive advantage.
- Robust growth potential in rural markets supports long-term demand.
Opportunity vs Risk
Opportunities
- Strong market leadership in two-wheelers
- Expanding electric vehicle portfolio
- Growing demand in rural markets
- Strategic partnerships for innovation
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Hero MotoCorp Ltd trades at a slight discount to Bajaj Auto and TVS Motor, reflecting concerns over margin stability. A shift towards consistent growth in electric vehicles could trigger a rerating in the stock.
Future Outlook
Hero MotoCorp Ltd is well-positioned for future growth, driven by innovation and expanding market presence. However, successful execution of strategies and effective cost control will be crucial to achieving sustainable profitability.
AI FAQs for Retail Users
- Q: What does Hero MotoCorp do?A: Hero MotoCorp is a leading manufacturer of motorcycles and scooters in India.
- Q: How has Hero MotoCorp performed recently?A: Recent performance can vary; check financial reports for the latest updates.
- Q: What factors influence Hero MotoCorp's stock price?A: Stock price can be influenced by sales performance, market trends, and economic conditions.
- Q: Is Hero MotoCorp a good investment?A: Investment suitability depends on individual financial goals and market conditions; consider consulting a financial advisor.
- Q: Where can I find more information about Hero MotoCorp?A: You can find more information on their official website and through financial news platforms.
📊 Stock Investment Checklist (100 Points)
Hero MotoCorp Ltd • Updated: 2025-09-17 02:24:53
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10BusinessHighThe two-wheeler sector is evolving with electric vehicles gaining traction, but Hero MotoCorp's transition strategy is still unclear.
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10GrowthHighRevenue growth has been inconsistent, impacted by market conditions and competition.
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10ProfitabilityHighROE and ROCE are decent, but OCF has shown variability compared to net profit.
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8ValuationHighValuation metrics like P/E are higher than some peers, indicating potential overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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9GovernanceHighPromoter holding is strong, but there are concerns regarding pledging.
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6DriversGoodGrowth drivers are present, but execution risks remain high due to competition.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity affecting price action.
Final Score & Verdict
Score 72 / 100
• Decent
Hero MotoCorp has a decent standing in the market, but faces challenges in growth consistency and valuation metrics. The transition to electric vehicles and competition will be critical for future performance.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 75/100