AI Summary
✦ ClarthaHyundai Motor India is a passenger-vehicle manufacturer selling cars, parts, and related services in India and overseas. Sedans, hatchbacks, SUVs, and battery EVs drive vehicle revenue, supported by engines, transmissions, parts, after-sales activities, and engineering services. Exports to Latin America, Africa, the Middle East, and Europe broaden its sales base. Record July sales of 75,360 units indicate volume momentum, but slower launches previously reduced sales and market share. Management’s plan for 26 launches by 2030 could improve growth and capacity utilisation. Revenue grew 2.1% year-on-year while profit declined 3.7%, with stable margins indicating limited operating deterioration. ROE is unavailable, while debt/equity of 5.48 implies significant leverage that can amplify reported equity returns and financial risk. At 36.1 times earnings, the shares appear rich relative to modest growth and declining profit. The key open question is whether faster model introductions, particularly SUVs and EVs, can restore market share before valuation compresses.
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 27 analysts
Fundamentals
Fundamentals institutional score is 16 using growth durability 16.2.
Valuation
Valuation institutional score is 54 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
Analyst View institutional score is 57 using mean target upside 4.2%; dispersion penalty 14.0; recommendation breadth from available consensus.
Technical Structure
Technicals institutional score is 47 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 9 recent ticker-linked news items.
Signal Summary
Market intelligence remains Mixed. Available evidence provides partial support, while fundamentals and valuation 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 12.8% above historical median. Valuation is rising — currently in the overvalued zone (z-score: +0.75). Confidence: 87%.
Live forward EPS implies next-12-month EPS of ₹91.40. Applying the stock's normalized valuation corridor produces a fair range of ₹2,680.76 to ₹3,347.07, with base value near ₹2,927.54 (+33.1% vs current price).
Live forward estimate anchored to the company's historical valuation corridor.
Forward EPS
₹91.40
Forward P/E
24.1x
Base Fair Value
₹2,927.54
Fair Range
₹2,680.76 - ₹3,347.07
Upside To Base
+33.1%
Estimate Source
Live forward EPS
Growth Estimate
-35.1%
5Y Average
33.19
Current
36.12
Overvalued
36.62
Undervalued
29.33
5Y Average
19.91
Current
21.66
Overvalued
21.61
Undervalued
17.52
5Y Average
2.32
Current
2.53
Overvalued
2.67
Undervalued
1.98
Peers & Comparison
Sector: Consumer Discretionary · Theme: Four Wheelers
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
MARUTI SUZUKI INDIA LTD. MARUTIFour Wheelers | +35.9% | 7.3% | 30.7x Premium | +19% vs avg | +9.3% |
MAHINDRA & MAHINDRA LTD M&MFour Wheelers | +27.5% | 8.6% | 21.1x Undervalued | -19% vs avg | +8.7% |
TATA MOTORS PASS VEH LTD TMPVFour Wheelers | -11.8% | 24.3% | — | — | -46.9% |
HYUNDAI MOTOR INDIA LTD trades at a premium (36.1x vs peer avg 25.9x), implying higher growth or quality expectations from the Four Wheelers cohort. Peers include MARUTI SUZUKI INDIA LTD., MAHINDRA & MAHINDRA LTD, TATA MOTORS PASS VEH 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
₹15.87K CrJun 2026Latest net profit
₹883 CrJun 2026Latest EPS
₹10.87Jun 2026Net margin
9.0%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 | 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 + | 18,409 | 16,590 | 17,132 | 16,974 | 16,876 | 16,242 | 17,562 | 16,025 | 17,061 | 17,453 | 18,452 | 15,865 |
| Expenses + | 16,010 | 14,461 | 14,657 | 14,678 | 14,738 | 14,417 | 15,073 | 13,890 | 14,678 | 15,493 | 16,537 | 14,418 |
| Operating Profit | 2,400 | 2,129 | 2,474 | 2,296 | 2,138 | 1,825 | 2,489 | 2,135 | 2,383 | 1,960 | 1,915 | 1,447 |
| OPM % | 13% | 13% | 14% | 14% | 13% | 11% | 14% | 13% | 14% | 11% | 10% | 9% |
| Other Income + | 379 | 364 | 329 | 204 | 202 | 237 | 202 | 208 | 255 | 236 | 251 | 307 |
| Interest | 35 | 49 | 37 | 32 | 29 | 30 | 36 | 25 | 17 | 27 | 37 | 27 |
| Depreciation | 547 | 524 | 550 | 521 | 511 | 519 | 523 | 519 | 508 | 557 | 570 | 545 |
| Profit before tax | 2,197 | 1,920 | 2,217 | 1,947 | 1,800 | 1,513 | 2,131 | 1,800 | 2,113 | 1,612 | 1,558 | 1,183 |
| Tax % | 27% | 27% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 22% | 25% |
| Net Profit + | 1,602 | 1,393 | 1,649 | 1,448 | 1,338 | 1,124 | 1,583 | 1,336 | 1,570 | 1,195 | 1,222 | 883 |
| EPS in Rs | 17.82 | 16.46 | 13.83 | 19.48 | 16.44 | 19.33 | 14.71 | 15.03 | 10.87 | |||
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).
Events Timeline
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
Regulation 36(1)(B) Letter To Shareholders Providing The Weblink Of Annual Report