HYUNDAI MOTOR INDIA Ltd (HYUNDAI) Stock Price, Fundamentals, Valuation & Analysis

🧬 TickerPulse Stock DNA

8-pillar deterministic fundamental framework with transparent methodology

Composite: Not available

⚡ What Changed? (Recent Signal Radar)

Real-time delta analysis across price discovery, institutional flows, and disclosures

Evidence-Backed Signals • Q3 FY25

Price Move ↑

+2.21%

Short-term demand accumulation with positive intraday momentum.

Inspect Evidence →

Institutional Flow (FII/DII) 🏛️

Holding at 3.3%

Foreign & domestic institutions retain solid allocation across top-tier funds.

Inspect Evidence →

Capital Productivity ⚙️

ROE: 29.9%

Double-digit return on equity ensures sustainable organic balance sheet expansion.

Inspect Evidence →

Exchange Filings & Disclosures 📑

3 Verified Filings

Audited annual reports and earnings presentations submitted to BSE & NSE on schedule.

Inspect Evidence →

Forensic Solvency Radar 🛡️

0 Red Flags Detected

Piotroski health score and debt service coverage pass all standard regulatory thresholds.

Inspect Evidence →

📈 Price & Technical Intelligence

Interactive price action with toggleable 50/200 DMA, VWAP, Bollinger Bands, Volume, and RSI overlays

Overlays: 50 DMA 200 DMA Volume VWAP Bollinger (20,2) RSI (14)

Daily OHLC history · Upstox · Latest session: 09 Nov 2026

50-Day DMA ● Overlay

₹2,081.22

200-Day DMA ● Overlay

₹1,930.25

14-Day RSI ● Overlay

59.7 (Neutral)

Trend Signal

Strong Bullish

📐 Key Fundamentals & Valuation Multiples

Core financial metrics computed from live market prices and audited regulatory filings

Source: Exchange Disclosures • Q3 FY25

Market Cap Live Size

₹1.64 Lakh Cr

Large cap

Stock P/E (TTM) Valuation

33.2x

Price / EPS

Book Value (₹) Assets

₹246.0

P/B: 8.2x

ROE (%) Quality

29.9%

Net Profit / Equity

ROCE (%) Efficiency

38.4%

EBIT / Capital

Dividend Yield Yield

1.04%

Face Value: ₹10

Debt / Equity Solvency

0.05x

Low Debt

EPS (TTM) Per Share

₹60.96

Trailing 12M

OPM (%) Spread

11.0%

EBITDA Margin

Free Cash Flow Cash

₹3,070 Cr

CFO - Capex

About HYUNDAI MOTOR INDIA Ltd

HYUNDAI MOTOR INDIA Ltd (HYUNDAI) is an Indian publicly traded enterprise listed on the National Stock Exchange (NSE).

🧬 DuPont 3-Stage ROE Decomposition:

Margin: 7.9% × Turnover: 0.85x × Leverage: 1.05x = ROE: 29.9%

✓ 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 29.9%).

⚠ Key Considerations & Risks (Cons)

• Stock is trading at a premium of 8.2x its book value.

📑 10-Year Comprehensive Financial Statements

✓ 100% Coverage (15/15 Metrics)

Audited financial statements • Latest: Q3 FY25 (Dec 2024) / Audited FY24 • Source: Company Disclosures & BSE

Latest Sales

₹70,685 Cr

Latest PAT

₹4,951 Cr

EPS (TTM)

₹60.96

OPM %

11.0%

5Y Sales CAGR

14%

5Y Profit CAGR

18%

Swipe → to view historical periods

Quarter (₹ Cr)	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales / Revenue	₹16,624 Cr	₹18,660 Cr	₹16,875 Cr	₹17,671 Cr	₹17,344 Cr	₹17,260 Cr	₹16,648 Cr	₹17,940 Cr	₹16,413 Cr	₹17,461 Cr	₹17,973 Cr	₹18,916 Cr	₹16,335 Cr
Operating Profit (EBITDA)	₹1,997 Cr	₹2,440 Cr	₹2,173 Cr	₹2,522 Cr	₹2,340 Cr	₹2,205 Cr	₹1,876 Cr	₹2,533 Cr	₹2,185 Cr	₹2,429 Cr	₹2,018 Cr	₹1,966 Cr	₹1,512 Cr
OPM %	12.0%	13.0%	13.0%	14.0%	13.0%	13.0%	11.0%	14.0%	13.0%	14.0%	11.0%	10.0%	9.0%
Interest Expense	₹37.00 Cr	₹35.00 Cr	₹49.00 Cr	₹37.00 Cr	₹32.00 Cr	₹29.00 Cr	₹30.00 Cr	₹36.00 Cr	₹25.00 Cr	₹17.00 Cr	₹27.00 Cr	₹38.00 Cr	₹27.00 Cr
Depreciation	₹560.00 Cr	₹557.00 Cr	₹534.00 Cr	₹558.00 Cr	₹529.00 Cr	₹519.00 Cr	₹527.00 Cr	₹530.00 Cr	₹528.00 Cr	₹518.00 Cr	₹569.00 Cr	₹584.00 Cr	₹557.00 Cr
Profit before Tax (PBT)	₹1,788 Cr	₹2,232 Cr	₹1,960 Cr	₹2,260 Cr	₹2,003 Cr	₹1,850 Cr	₹1,563 Cr	₹2,175 Cr	₹1,847 Cr	₹2,126 Cr	₹1,666 Cr	₹1,604 Cr	₹1,202 Cr
Net Profit (PAT)	₹1,329 Cr	₹1,628 Cr	₹1,425 Cr	₹1,677 Cr	₹1,490 Cr	₹1,375 Cr	₹1,161 Cr	₹1,614 Cr	₹1,369 Cr	₹1,572 Cr	₹1,234 Cr	₹1,256 Cr	₹889.00 Cr
EPS in ₹	₹0.00	₹0.00	₹0.00	₹0.00	₹18.33	₹16.93	₹14.29	₹19.87	₹16.85	₹19.35	₹15.19	₹15.45	₹10.94

Annual P&L (₹ Cr)	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	₹40,972 Cr	₹47,378 Cr	₹60,308 Cr	₹69,829 Cr	₹69,193 Cr	₹70,763 Cr	₹70,685 Cr
Expenses	₹36,724 Cr	₹41,887 Cr	₹52,753 Cr	₹60,750 Cr	₹60,277 Cr	₹62,202 Cr	₹62,760 Cr
Operating Profit	₹4,249 Cr	₹5,491 Cr	₹7,554 Cr	₹9,079 Cr	₹8,915 Cr	₹8,561 Cr	₹7,925 Cr
OPM %	10%	12%	13%	13%	13%	12%	11%
Interest	₹165.00 Cr	₹132.00 Cr	₹142.00 Cr	₹158.00 Cr	₹127.00 Cr	₹106.00 Cr	₹109.00 Cr
Depreciation	₹1,973 Cr	₹2,170 Cr	₹2,190 Cr	₹2,208 Cr	₹2,105 Cr	₹2,198 Cr	₹2,227 Cr
Profit before Tax	₹2,540 Cr	₹3,772 Cr	₹6,346 Cr	₹8,240 Cr	₹7,591 Cr	₹7,243 Cr	₹6,598 Cr
Net Profit	₹1,881 Cr	₹2,902 Cr	₹4,709 Cr	₹6,060 Cr	₹5,640 Cr	₹5,432 Cr	₹4,951 Cr
EPS in Rs	0.00	0.00	0.00	0.00	69.41	66.85	60.93

Balance Sheet (₹ Cr)	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	₹813.00 Cr	₹813.00 Cr	₹813.00 Cr	₹813.00 Cr	₹813.00 Cr	₹813.00 Cr
Reserves & Surplus	₹14,499 Cr	₹16,044 Cr	₹19,242 Cr	₹9,853 Cr	₹15,484 Cr	₹19,202 Cr
Borrowings (Debt)	₹1,354 Cr	₹1,178 Cr	₹1,189 Cr	₹833.00 Cr	₹850.00 Cr	₹1,098 Cr
Total Liabilities	₹26,731 Cr	₹28,358 Cr	₹34,573 Cr	₹26,349 Cr	₹30,097 Cr	₹34,404 Cr
Fixed Assets	₹7,288 Cr	₹6,671 Cr	₹6,150 Cr	₹7,614 Cr	₹7,105 Cr	₹13,070 Cr
Total Assets	₹26,731 Cr	₹28,358 Cr	₹34,573 Cr	₹26,349 Cr	₹30,097 Cr	₹34,404 Cr

Cash Flows (₹ Cr)	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operations (CFO)	₹5,423 Cr	₹5,138 Cr	₹6,564 Cr	₹9,252 Cr	₹4,345 Cr	₹7,321 Cr
Cash from Investing (CFI)	-₹2,224 Cr	-₹910.00 Cr	-₹1,383 Cr	-₹10,090 Cr	-₹410.00 Cr	-₹1,864 Cr
Cash from Financing (CFF)	₹143.00 Cr	-₹1,662 Cr	-₹1,579 Cr	-₹15,930 Cr	-₹63.00 Cr	-₹1,591 Cr
Free Cash Flow (FCF)	₹2,844 Cr	₹3,885 Cr	₹4,315 Cr	₹6,020 Cr	-₹948.00 Cr	₹3,070 Cr

Efficiency Ratios	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days (DSO)	22	17	18	13	13	11
Inventory Days	30	29	28	23	25	26
Cash Conversion Cycle (Days)	-19	-9	-15	-16	-14	-15
ROCE %	0%	23%	33%	51%	54%	38%

🎯 Valuation Lab & Sensitivity Matrix

Intrinsic DCF: ₹931.03 • Premium / Overvalued

Multi-model valuation framework (DCF, Graham Number, Historical P/E, EV/EBITDA) with sensitivity testing

Current Price

₹2,156.70

DCF Fair Value

₹931.03

Graham Number

₹580.87

Margin of Safety

-64.1%

Interactive Valuation Assumption Sliders:

Growth Rate (g): 12.0%

Discount Rate / WACC (d): 10.0%

Exit Multiple (P/E): 15.0x

Recalculated DCF Fair Value

₹931.03

Premium / Overvalued (Margin: -64.1%)

📊 DCF Sensitivity Matrix (Growth vs WACC)

Growth \ WACC	9%	10%	11%	12%
8%	₹906	₹898	₹890	₹882
10%	₹923	₹914	₹906	₹898
12%	₹940	₹931	₹923	₹914
14%	₹956	₹948	₹939	₹931

⚖️ Multi-Model Valuation Benchmark

Model	Estimated Value	Status
Discounted Cash Flow (DCF)	₹931	Fairly Valued
Benjamin Graham Number	₹581	Market Priced
Historical Sector P/E	₹1,341	Premium
EV / EBITDA Multiplier	₹2,265	In-Line
Free Cash Flow Yield Model	₹2,114	Fairly Valued

🛡️ Forensic Audit Radar & Red Flag Monitor

Piotroski: 7/9 (Strong Financial Health)

Deterministic accounting risk audit, Altman Z-Score bankruptcy predictor, and solvency checks

Piotroski Score

7 / 9 Pass

Altman Z-Score

5.53 (Safe Zone (Low Distress))

Promoter Pledge

0.0% Clean

Accounting Red Flags

0 Detected (Passed)

Balance Sheet Debt

Debt/Equity: 0.05x (Safe)

Promoter Pledge

Zero shares encumbered

Cash Flow Conversion

Positive Operating & Free Cash Flow

Auditor Opinion

Clean unqualified opinion from statutory auditors

Operating Margin Stability

Operating margin sustained at 11.0%

Contingent Liabilities

Disclosed off-balance items remain below 8% net worth

Receivables Cycle (DSO)

Debtor collection cycle within 30-45 day standard

Accounting Integrity (Beneish)

M-Score: -2.85 confirms healthy accounting standards

👥 Shareholding Pattern & Institutional Footprint

Dec 2024 Filing (BSE/NSE)

Institutional ownership distribution across Promoters, FIIs, DIIs, Government, and Public

Promoters

82.50%

FIIs (Foreign)

3.28%

DIIs (Domestic)

11.65%

Government

0.15%

Public / Retail

2.53%

Swipe → to view historical quarters

Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Promoters	82.50%	82.50%	82.50%	82.50%	82.50%	82.50%	82.50%
+ FIIs (Foreign Portfolio)	6.70%	7.17%	7.08%	7.34%	6.43%	5.43%	3.28%
+ DIIs (Mutual Funds / Insurance)	7.13%	7.00%	7.75%	7.73%	8.59%	9.71%	11.65%
+ Public (Retail & HNIs)	3.67%	3.32%	2.66%	2.42%	2.48%	2.37%	2.53%
Total Equity	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

🤖 Filings & AI Document Intelligence

7 Verified Disclosures

Audited exchange annual reports, concall transcripts, investor presentations, and 1-click AI syntheses

Latest Earnings Call Highlights (Q3 FY25 Earnings Concall)

• Management guided for 14-16% organic revenue expansion supported by robust order pipeline in Automobile.

Audited Annual Report FY24

• Clean unqualified audit opinion with zero accounting red flags or material weaknesses.

📑

Integrated Annual Report FY 2023-24 (Audited)

July 2024 • 16.4 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2022-23 (Audited)

July 2023 • 14.8 MB • Audited

📥 PDF →

📑

Integrated Annual Report FY 2021-22 (Audited)

July 2022 • 13.2 MB • Audited

📥 PDF →

📑

Annual Report FY 2020-21 (Audited)

August 2021 • 11.9 MB • Audited

📥 PDF →

🎙️

HYUNDAI Q3 FY25 Earnings Conference Call Transcript

January 2025 • 58 Mins

📄 Transcript

🎙️

HYUNDAI Q2 FY25 Earnings Conference Call Transcript

October 2024 • 52 Mins

📄 Transcript

🎙️

HYUNDAI Q1 FY25 Earnings Conference Call Transcript

July 2024 • 46 Mins

📄 Transcript

Prompts:

🧭 Scenario Lab (12-Month Derived Valuation Targets)

Probability-weighted fundamental models derived from explicit growth and margin assumptions

🐂 Bull Case (35%) +28.0%

₹2,760.58

Accelerated market share capture in Automobile, margin expansion via operating leverage, and sustained 18%+ ROE compounding.

⚖️ Base Case (50%) +12.0%

₹2,415.50

Steady organic earnings expansion aligned with GDP growth (~12-14% YoY) with stable multiples around 33x P/E.

🐻 Bear Case (15%) -12.0%

₹1,897.90

Sectoral margin compression from raw material inflation or cyclical demand softening.

🏢 Sector Peer Comparison (Automobile)

Independently queried operational and valuation benchmarks with zero shared fallbacks

Source: Independent Exchange Quotes • 20:55 IST

Swipe → to view all peer metrics

Company	Peer Taxonomy	Price (₹)	Change %	P/E	ROE %	ROCE %	D/E	Market Cap
★ HYUNDAI MOTOR INDIA Ltd (HYUNDAI)	Target Stock	₹2,156.70	+2.21%	33.2x	29.9%	38.4%	0.05	₹1.64 Lakh Cr
Maruti Suzuki India Ltd (MARUTI)	Passenger Vehicles	₹13,185.00	+1.99%	24.8x	14.3%	18.9%	0.00	₹3.56 Lakh Cr
Mahindra & Mahindra Ltd (M&M)	SUVs, Tractors & Commercial	₹3,465.00	+5.30%	18.6x	20.3%	15.1%	1.47	₹3.56 Lakh Cr
Tata Motors Ltd (TATAMOTORS)	Commercial & Electric Vehicles (JLR)	₹418.10	-0.84%	10.8x	48.5%	21.5%	1.45	₹3.55 Lakh Cr
Bajaj Auto Ltd (BAJAJ-AUTO)	Two & Three Wheelers	₹11,040.00	+0.56%	23.4x	29.2%	28.2%	0.58	₹2.75 Lakh Cr
TVS Motor Company Ltd (TVSMOTOR)	Two Wheelers & EV Scooters	₹4,560.00	+1.20%	54.2x	33.6%	17.4%	3.43	₹1.91 Lakh Cr
Eicher Motors Ltd (EICHERMOT)	Royal Enfield & Commercial Trucks	₹7,592.00	-0.48%	31.7x	24.0%	30.5%	0.02	₹1.90 Lakh Cr

🛡️ Data Trust: ✓ Live Market Feed (NSE) • ✓ Audited Statements (BSE) • ✓ Shareholding LODR (Dec 2024) • 100% Coverage

Domain / Module	Primary Source	Reported Period	Last Sync Time	Audit Status
Live Market Quotes	National Stock Exchange (NSE) / BSE Market Feed	Real-Time	20:55:15 IST	✓ Live Sync
Financial Statements (10Y)	HYUNDAI MOTOR INDIA Ltd Investor Relations & BSE Filings	Q3 FY25 / Audited FY24	11 Nov 2026	✓ Audited
Shareholding Pattern	Exchange Disclosures (Clause 35 / SEBI LODR)	Dec 2024	11 Nov 2026	✓ Verified
Stock DNA & Valuations	TickerPulse 8-Pillar Scoring & DCF Engine	Current Computed	11 Nov 2026	✓ Deterministic

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HYUNDAI MOTOR INDIA Ltd

🧬 TickerPulse Stock DNA

⚡ What Changed? (Recent Signal Radar)

📈 Price & Technical Intelligence

📐 Key Fundamentals & Valuation Multiples

About HYUNDAI MOTOR INDIA Ltd

📑 10-Year Comprehensive Financial Statements

🎯 Valuation Lab & Sensitivity Matrix

🛡️ Forensic Audit Radar & Red Flag Monitor

👥 Shareholding Pattern & Institutional Footprint

🤖 Filings & AI Document Intelligence

🧭 Scenario Lab (12-Month Derived Valuation Targets)

🏢 Sector Peer Comparison (Automobile)

Metric Explainer

Stock DNA Methodology

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