Hero Motocorp Intrinsic Value
Hero Motocorp (HEROMOTOCO) median intrinsic value is ₹5644.67 from 9 valuation models (range ₹1868–₹9806), vs current price ₹4903.00 — +15.1% upside (Trading Below Median Value), margin of safety 13.1%. Also explore Hero Motocorp stock price data download to track price trends across different timeframes.
HEROMOTOCO Valuation Methods Summary — DCF, Graham Number & P/E
Hero Motocorp intrinsic value across 9 models vs current price ₹4903.00 — upside/downside and value range per method. Browse HEROMOTOCO complete financial statements for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3503.04 | ₹2802.43 - ₹4203.65 | -28.6% | EPS: ₹291.92, Sector P/E: 12x |
| Book Value Method | asset | ₹4851.00 | ₹4365.90 - ₹5336.10 | -1.1% | Book Value/Share: ₹4851.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹9806.00 | ₹8825.40 - ₹10786.60 | +100.0% | Revenue/Share: ₹13188.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9806.00 | ₹8825.40 - ₹10786.60 | +100.0% | EBITDA: ₹8320.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹8556.62 | ₹6845.30 - ₹10267.94 | +74.5% | CF Growth: 1.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹1868.29 | ₹1681.46 - ₹2055.12 | -61.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2405.42 | ₹2164.88 - ₹2645.96 | -50.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹9806.00 | ₹8825.40 - ₹10786.60 | +100.0% | ROE: 30.4%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5644.67 | ₹5080.20 - ₹6209.14 | +15.1% | EPS: ₹291.92, BVPS: ₹4851.00 |
HEROMOTOCO Intrinsic Value vs Market Price — All Valuation Models
Hero Motocorp fair value range ₹1868–₹9806 vs current market price ₹4903.00 across 9 valuation models. For current market price and key ratios, visit HEROMOTOCO screener.
HEROMOTOCO Intrinsic Value Analysis — Undervalued or Overvalued?
Hero Motocorp median intrinsic value ₹5644.67, current price ₹4903.00 — Trading Below Median Value by 15.1%, margin of safety 13.1%.
What is the intrinsic value of HEROMOTOCO?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hero Motocorp (HEROMOTOCO) is ₹5644.67 (median value). With the current market price of ₹4903.00, this represents a +15.1% variance from our estimated fair value.
The valuation range spans from ₹1868.29 to ₹9806.00, indicating ₹1868.29 - ₹9806.00.
Is HEROMOTOCO undervalued or overvalued?
Based on our multi-method analysis, Hero Motocorp (HEROMOTOCO) appears to be trading below median value by approximately 15.1%.
HEROMOTOCO Financial Health — Key Ratios vs Industry Benchmarks
Hero Motocorp financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.90 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 30.4% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 14.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.86x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
HEROMOTOCO Cash Flow Quality — Operating & Free Cash Flow
Hero Motocorp operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹4,297 Cr | ₹3,446 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4,923 Cr | ₹4,009 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,614 Cr | ₹2,404 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹2,104 Cr | ₹1,993 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹4,111 Cr | ₹2,967 Cr | Positive Free Cash Flow | 8/10 |