Heromotoco - Reversal in the making
Fundamental Outlook
Almost debt free D/E ratio is 0.04, High ICR (85)
PE of 19.23, IND PE is 45.12, 0.4X of Industry PE, inexpensive stock
PEG of 2.52, reasonable
ROE = 23.67%
ROCE = 31.15% , ROCE 5yrs = 25.06%
Sales growth = 8.3%, Sales Growth 5 yrs =6.94%
Profit growth = 16.06%, Profit Growth 5 yrs = 7.64%
Promoter holding at 34.74%, stable over the years
Cumulative FII/DII holding above 50%
Public holding < 10%
Very less public holding, continually decreasing, signalling strong hand holding
Technical Outlook
CMP : 4234
On Weekly charts ,
Stock has experienced a significant downtrend and seems to be bouncing off 3500-3600 levels
RSI(weekly)=53
On daily charts
LTP > EMA21 > EMA63 < EMA200
Relative strength and momentum on 20 day time period is improving.
RS = 99, relatively weak strength compared to Nifty 500
Momentum = 101, relatively better momentum compared to Nifty 500
RSI (daily) = 70 , overbought zone
Chart Patterns
On weekly charts ,
Stock is beginning to form a rounding bottom pattern.
Industry Outlook
Sector/Industry - Automobiles/2-3 Wheelers
Nifty auto is a leading index compared to other sectoral indices in the past 20 days.
Nifty Auto has formed a W pattern/double bottom in the recent past and is recovering appreciably.
Continuing momentum should take the Index past recovery to bullish phase
Latest Q4 Results
Mar 2025
NSE:HEROMOTOCO
QOQ
👉Revenue drops -2.83% to 9970
👉EBITDA rose 1.69% to 1441
👉EBITDA Margin rose 0.64% BPS to 14.45%
👉Net Profit rose 5.51% to 1169
👉EPS rose 4.84% to 58.06
YOY
👉Revenue rose 3.67% from 9617
👉EBITDA rose 9.17% from 1320
👉EBITDA Margin rose 0.73% BPS from 13.73%
👉Net Profit rose 23.97% from 943
👉EPS rose 24.14% from 46.77
Fundamentals
👉Stock PE is 19.23
👉Stock EPS is 218.94
👉Dividend announced of Rs.65
Growth
👉2 year Revenue CAGR is 9.46%
👉2 year Profit CAGR is 25.00%
👉2 year EPS CAGR is 24.78%
👉2 year Price CAGR is 30.29%
Disclosure 1 - Invested
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
Fundamental Outlook
Almost debt free D/E ratio is 0.04, High ICR (85)
PE of 19.23, IND PE is 45.12, 0.4X of Industry PE, inexpensive stock
PEG of 2.52, reasonable
ROE = 23.67%
ROCE = 31.15% , ROCE 5yrs = 25.06%
Sales growth = 8.3%, Sales Growth 5 yrs =6.94%
Profit growth = 16.06%, Profit Growth 5 yrs = 7.64%
Promoter holding at 34.74%, stable over the years
Cumulative FII/DII holding above 50%
Public holding < 10%
Very less public holding, continually decreasing, signalling strong hand holding
Technical Outlook
CMP : 4234
On Weekly charts ,
Stock has experienced a significant downtrend and seems to be bouncing off 3500-3600 levels
RSI(weekly)=53
On daily charts
LTP > EMA21 > EMA63 < EMA200
Relative strength and momentum on 20 day time period is improving.
RS = 99, relatively weak strength compared to Nifty 500
Momentum = 101, relatively better momentum compared to Nifty 500
RSI (daily) = 70 , overbought zone
Chart Patterns
On weekly charts ,
Stock is beginning to form a rounding bottom pattern.
Industry Outlook
Sector/Industry - Automobiles/2-3 Wheelers
Nifty auto is a leading index compared to other sectoral indices in the past 20 days.
Nifty Auto has formed a W pattern/double bottom in the recent past and is recovering appreciably.
Continuing momentum should take the Index past recovery to bullish phase
Latest Q4 Results
Mar 2025
NSE:HEROMOTOCO
QOQ
👉Revenue drops -2.83% to 9970
👉EBITDA rose 1.69% to 1441
👉EBITDA Margin rose 0.64% BPS to 14.45%
👉Net Profit rose 5.51% to 1169
👉EPS rose 4.84% to 58.06
YOY
👉Revenue rose 3.67% from 9617
👉EBITDA rose 9.17% from 1320
👉EBITDA Margin rose 0.73% BPS from 13.73%
👉Net Profit rose 23.97% from 943
👉EPS rose 24.14% from 46.77
Fundamentals
👉Stock PE is 19.23
👉Stock EPS is 218.94
👉Dividend announced of Rs.65
Growth
👉2 year Revenue CAGR is 9.46%
👉2 year Profit CAGR is 25.00%
👉2 year EPS CAGR is 24.78%
👉2 year Price CAGR is 30.29%
Disclosure 1 - Invested
Disclosure 2 - Not SEBI Registered
Disclosure 3 - This is Not investment advice. Treat it as educational
Nota
Heromotoco 4340+Nota
Heromotoco 4430+ Trade attivo
Hero going as per prediction. Now in 5500-5600 range. Hoping to see 6000 in coming quarter
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Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.
Declinazione di responsabilità
Le informazioni ed i contenuti pubblicati non costituiscono in alcun modo una sollecitazione ad investire o ad operare nei mercati finanziari. Non sono inoltre fornite o supportate da TradingView. Maggiori dettagli nelle Condizioni d'uso.