Hero MotoCorp Ltd

NSE: HEROMOTOCO LIVE

Automobile • • ISIN: N/A

₹5,285.50

▼ 64.00 (-0.74%)

Data updated: Just now (NSE India Live Feed)

52W Low: ₹4,671.50

Today High / Low: ₹5,362.50 / ₹5,285.50

52W High: ₹6,388.50

Volume: 688,654

⚖️ Compare vs Peers

🎯 TickerPulse Confluence Engine Institutional 360°

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Exceptional confluence: Institutional accumulation aligned with trend moving averages and asymmetric >2.0 R:R payoff.

Confluence Score

Top Decile Edge

Valuation & Multiples 83/100

P/E, P/B, FCF yield vs historical levels

Trend & Moving Averages 96/100

20/50 EMA structure, RSI momentum, 52W range

Institutional Sponsorship 85/100

FII & DII holdings, delivery turnover backing

Balance Sheet Solvency 97/100

Debt-to-equity ratio, Altman Z score, operating margin

Asymmetric Reward-to-Risk 85/100

Calculated 3.91:1 potential target vs swing low stop

📐 Institutional Trade Setup 1% Risk Aligned

Entry Reference

₹5,285.50

Structural Stop Loss

₹4,971.01

Max Risk: -5.95%

Technical Target 1

₹6,516.27

Payoff Profile

3.91 : 1.0

Reward-to-Risk

🎯 Size This Trade (1% Risk Lab) → 🎮 Paper Trade Virtual Setup →

Transparent Business & Valuation Scoring

Methodology v1.0 • Every metric is deterministic and verifiable.

How we calculate scores →

Overall Quality Score

72 / 100

Strong

Financial Health

85 / 100

Exceptional

Profitability & Margins

76 / 100

Strong

Growth Trajectory

40 / 100

Subdued

Valuation Attractiveness

80 / 100

Strong

Interactive Price Performance & Trend

Live exchange closing feeds from NSE/BSE

50-Day DMA: ₹5,100.51

200-Day DMA: ₹4,730.52

14-Day RSI: 49.4 (Neutral)

Trend: Strong Bullish

Key Fundamentals & Ratios (Data as of 2026-08-30)

Market Cap ₹11,200,000.00L Cr Large_cap Category

P/E Ratio (TTM) 26.5x Sector Mean: ~28.5x

Price to Book (P/B) — Book Val: ₹0.0

Return on Equity (ROE) 23.5% Net Profit / Net Worth

ROCE — Capital Efficiency

Debt / Equity 0.02 Virtually Debt-Free

EPS (TTM) ₹0.00 Earnings Per Share

Dividend Yield 2.50% Annual Cash Payout

Operating Margin — Core Operational Spread

Annual Free Cash Flow ₹0.00 Cr Operating CF minus Capex

Algorithmic Analysis (Pros & Cons)

⚡ Computed from Balance Sheet & Valuation Metrics

✓

Company Strengths (Pros)

• Company is virtually debt-free with negligible balance sheet liabilities.
• Company has a stellar track record of return on equity (ROE of 23.5%).
• Maintains a generous dividend yield payout of 2.50%.

⚠

Key Limitations & Risks (Cons)

• Valuation is sensitive to broader macroeconomic and sectoral interest rate cycles.

Fundamental Health

Piotroski F-Score

6 / 9

Balance Sheet Score: Stable Financials

Positive Return on Equity (ROE) ✓ PASS

High Capital Efficiency (ROCE > 12%) ✗ FAIL

Strong Operating Spread (Margin > 15%) ✗ FAIL

Positive Free Cash Flow Generation ✓ PASS

9-Point Stanford University fundamental screening model.

Solvency & Credit Risk

Altman Z-Score

5.86

Solvency Classification: Safe Zone (Low Distress)

Firm exhibits exceptionally robust balance sheet solvency with near-zero short-term distress risk.

Safe Zone (>2.99) • Grey Zone (1.81–2.99) • Distress (<1.81)

Valuation Model

Intrinsic Fair Value

DCF + Graham

Estimated Fair Value

₹2,846.88

Premium / Overvalued (-46.1%)

Graham Value

₹2,603.28

DCF Model

₹3,046.19

DuPont ROE: 14.4% NPM × 0.85 Turn × 1.02x Lev

Quarterly Financial Performance (Consolidated ₹ Cr)

Past 4 Reported Quarters

Metric (₹ Cr)	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹11,718.00 Cr	₹12,222.00 Cr	₹12,852.00 Cr	₹13,356.00 Cr
Operating Profit	₹2,097.52 Cr	₹2,236.63 Cr	₹2,403.32 Cr	₹2,551.00 Cr
OPM % (Operating Margin)	17.9%	18.3%	18.7%	19.1%
Profit before Tax (PBT)	₹1,678.02 Cr	₹1,789.30 Cr	₹1,922.66 Cr	₹2,040.80 Cr
Net Profit (PAT)	₹1,258.51 Cr	₹1,341.98 Cr	₹1,441.99 Cr	₹1,530.60 Cr
Quarterly EPS (₹)	₹46.37	₹48.37	₹50.86	₹52.86

Shareholding Pattern & Institutional Ownership

Latest Disclosed Quarter

Promoters

52.40%

Foreign Institutions (FIIs)

19.80%

Domestic Institutions (DIIs)

15.60%

Retail & Public

12.20%

Technical Levels & Intraday Pivot Matrix

Institutional support, resistance, moving averages & momentum indicators

⚡ Signal: Strong Bullish RSI (14): 49.4

📈 Key Moving Averages

20 EMA (Short Term)

₹5,222.07

50 SMA (Medium Term)

₹5,100.51

100 SMA (Structural)

₹4,957.80

200 SMA (Long Trend)

₹4,730.52

🎯 52-Week Range Alignment

Distance from 52W High (₹6,388.50) -17.3%

Distance from 52W Low (₹4,671.50) +13.1%

Pivot Model	Support 3	Support 2	Support 1	Central Pivot (P)	Resistance 1	Resistance 2	Resistance 3
Classic Floor	₹5,182.84	₹5,234.17	₹5,259.84	₹5,311.17	₹5,336.84	₹5,388.17	₹5,413.84
Camarilla Intraday	—	L4: ₹5,243.15	L3: ₹5,264.33	₹5,285.50	H3: ₹5,306.68	H4: ₹5,327.85	—
Fibonacci	—	61.8%: ₹5,237.91	38.2%: ₹5,256.09	₹5,311.17	38.2%: ₹5,314.91	61.8%: ₹5,333.09	—

Sector Peers Comparison (Automobile)

Peer Company	Price	Today Change	Market Cap	P/E Ratio	ROE (%)	Compare
CRAFTSMAN — CRAFTSMAN AUTOMATION Ltd	₹11,138.00	▲ +0.00 (+1.84%)	₹55,992,500.00L Cr	28.5x	16.4%	Compare →
MARUTI — Maruti Suzuki India Ltd	₹12,103.00	▼ 0.00 (-1.91%)	₹39,100,000.00L Cr	27.8x	16.8%	Compare →
M&M — Mahindra & Mahindra Ltd	₹3,052.00	▼ 0.00 (-0.80%)	₹37,000,000.00L Cr	31.5x	20.4%	Compare →
TATAMOTORS — Tata Motors Ltd	₹442.90	▲ +0.00 (+1.56%)	₹35,500,000.00L Cr	10.8x	48.5%	Compare →
BAJAJ-AUTO — Bajaj Auto Ltd	₹11,414.00	▼ 0.00 (-0.75%)	₹33,000,000.00L Cr	39.5x	29.8%	Compare →

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Hero MotoCorp Ltd

360° Quantitative Confluence Radar HIGH CONFLUENCE BULLISH SETUP

Transparent Business & Valuation Scoring

Interactive Price Performance & Trend

Key Fundamentals & Ratios (Data as of 2026-08-30)

Algorithmic Analysis (Pros & Cons)

Company Strengths (Pros)

Key Limitations & Risks (Cons)

Piotroski F-Score

Altman Z-Score

Intrinsic Fair Value

Quarterly Financial Performance (Consolidated ₹ Cr)

Shareholding Pattern & Institutional Ownership

Technical Levels & Intraday Pivot Matrix

Sector Peers Comparison (Automobile)

About Hero MotoCorp Ltd