Ratings Hero Motocorp Ltd

Equities

HEROMOTOCO

INE158A01026

Market Closed - Bombay S.E. 06:00:49 2024-04-25 am EDT 5-day change 1st Jan Change
4,492 INR +2.18% Intraday chart for Hero Motocorp Ltd +5.63% +8.56%

Summary

  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

  • The company is in a robust financial situation considering its net cash and margin position.
  • For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

1st Jan change Capi. Investor Rating ESG Refinitiv
+8.56% 10.55B
B-
+27.95% 29.14B
C-
+11.41% 14.88B
B
-0.91% 11.2B
C
+13.26% 9.16B
B+
+7.06% 5.31B
C+
+1.31% 5.56B
B-
+14.01% 1.97B - -
+26.55% 1.85B - -
-25.55% 1.39B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
-
Potential Price Target
-
4m Target Price Revision
-
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
-
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes