AI Summary
✦ ClarthaHero MotoCorp is a two-wheeler manufacturer selling motorcycles, scooters, electric scooters, spare parts, and related services. Motorcycles and scooters drive core revenue, while electric models, engines, accessories, financing, merchandise, and international sales broaden monetization. Q1 FY27 revenue rose 36%, with market-share gains across internal-combustion, electric, and global segments supporting operating scale. Cost pressure remains the key near-term margin variable. Profit grew 31.1% against 15.6% revenue growth, but declining margins indicate weaker earnings quality despite recent operating momentum. Return on equity is unavailable, while debt/equity of 3.57 means leverage can materially amplify reported ROE when profitability improves. At 21.1 times earnings, the stock appears fairly valued rather than discounted, relative to its growth. Investors must assess whether market-share gains and international expansion can offset cost inflation and leverage-related financial risk.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
From 35 analysts
Fundamentals
Fundamentals institutional score is 96 using growth durability 95.8.
Valuation
Valuation institutional score is 12 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 43 using mean target upside 3.0%; dispersion penalty 20.3; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 27 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
Recent news flow is balanced or not decisive enough to tilt the tape. Based on 12 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. fundamentals and market sentiment provide support, while valuation and analyst consensus remain considerations.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Trading 28.5% above historical median. Valuation is rising — currently in the strongly overvalued zone (z-score: +1.5). Confidence: 81%.
Live forward EPS implies next-12-month EPS of ₹325.23. Applying the stock's normalized valuation corridor produces a fair range of ₹4,709.33 to ₹6,133.84, with base value near ₹5,327.27 (-9.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹325.23
Forward P/E
18.0x
Base Fair Value
₹5,327.27
Fair Range
₹4,709.33 - ₹6,133.84
Upside To Base
-9.1%
Estimate Source
Live forward EPS
Growth Estimate
-17.2%
5Y Average
13.46
Current
21.05
Overvalued
18.86
Undervalued
14.48
5Y Average
9.21
Current
14.75
Overvalued
12.22
Undervalued
6.00
5Y Average
1.44
Current
2.31
Overvalued
1.66
Undervalued
1.23
Peers & Comparison
Sector: Consumer Discretionary · Theme: Two Wheelers
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
BAJAJ AUTO LIMITED BAJAJ-AUTOTwo Wheelers | +64.0% | 16.3% | 27.7x Undervalued | -25% vs avg | +40.9% |
DR. REDDY S LABORATORIES DRREDDYPharmaceuticals | -5.6% | 10.0% | 29.2x Undervalued | -21% vs avg | -3.9% |
HINDALCO INDUSTRIES LTD HINDALCOMetals - Aluminium | +32.1% | 5.5% | 14.3x Undervalued | -61% vs avg | +57.5% |
GRASIM INDUSTRIES LTD GRASIMCement | +10.5% | 2.8% | 46.2x Premium | +25% vs avg | +20.4% |
HCL TECHNOLOGIES LTD HCLTECHIT Services & Consulting | +3.0% | 13.0% | 21.1x Undervalued | -43% vs avg | -8.8% |
EICHER MOTORS LTD EICHERMOTTrucks & Buses | +31.5% | 23.2% | 38.0x Fair | +3% vs avg | +41.4% |
BSE LIMITED BSEStock Exchanges & Ratings | +64.0% | 48.9% | 52.3x Premium | +42% vs avg | +44.3% |
APOLLO HOSPITALS ENTER. L APOLLOHOSPHospitals & Diagnostic Centres | +18.1% | 7.7% | 66.0x Premium | +79% vs avg | +23.2% |
HERO MOTOCORP LIMITED trades at a discount (21.5x vs peer avg 36.9x), suggesting potential undervaluation relative to the Two Wheelers cohort. Peers include BAJAJ AUTO LIMITED, DR. REDDY S LABORATORIES, HINDALCO INDUSTRIES LTD — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹13.00K CrJun 2026Latest net profit
₹1.45K CrJun 2026Latest EPS
₹72.69Jun 2026Net margin
13.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | 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 + | 8,767 | 9,445 | 9,724 | 9,519 | 10,144 | 10,463 | 10,211 | 9,939 | 9,579 | 12,126 | 12,328 | 12,797 | 12,999 |
| Expenses + | 7,561 | 8,117 | 8,362 | 8,160 | 8,684 | 8,947 | 8,734 | 8,523 | 8,197 | 10,303 | 10,518 | 10,941 | 11,272 |
| Operating Profit | 1,206 | 1,328 | 1,362 | 1,359 | 1,460 | 1,516 | 1,476 | 1,416 | 1,382 | 1,823 | 1,810 | 1,856 | 1,727 |
| OPM % | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 14% | 15% | 15% | 14% | 13% |
| Other Income + | 62 | 248 | 242 | 180 | 232 | 283 | 318 | 224 | 304 | 233 | 177 | 209 | 441 |
| Interest | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Depreciation | 169 | 175 | 183 | 185 | 193 | 194 | 197 | 192 | 193 | 197 | 204 | 204 | 205 |
| Profit before tax | 1,095 | 1,397 | 1,417 | 1,350 | 1,493 | 1,600 | 1,592 | 1,442 | 1,487 | 1,854 | 1,777 | 1,855 | 1,956 |
| Tax % | 25% | 25% | 24% | 25% | 25% | 25% | 24% | 25% | 24% | 25% | 24% | 24% | 26% |
| Net Profit + | 825 | 1,054 | 1,073 | 1,016 | 1,123 | 1,204 | 1,203 | 1,081 | 1,126 | 1,393 | 1,349 | 1,401 | 1,454 |
| EPS in Rs | 41.27 | 52.73 | 53.70 | 50.82 | 56.15 | 60.18 | 60.14 | 54.04 | 56.28 | 69.62 | 67.40 | 70.03 | 72.69 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome