⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
HYUNDAI - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 4.0
| Stock Code | HYUNDAI | Market Cap | 1,61,777 Cr. | Current Price | 1,990 ₹ | High / Low | 2,890 ₹ |
| Stock P/E | 28.5 | Book Value | 209 ₹ | Dividend Yield | 1.06 % | ROCE | 54.2 % |
| ROE | 42.2 % | Face Value | 10.0 ₹ | DMA 50 | 2,166 ₹ | DMA 200 | 2,195 ₹ |
| Chg in FII Hold | -0.91 % | Chg in DII Hold | 0.86 % | PAT Qtr | 1,195 Cr. | PAT Prev Qtr | 1,570 Cr. |
| RSI | 36.2 | MACD | -61.4 | Volume | 4,28,988 | Avg Vol 1Wk | 6,94,792 |
| Low price | 1,542 ₹ | High price | 2,890 ₹ | PEG Ratio | 1.17 | Debt to equity | 0.05 |
| 52w Index | 33.3 % | Qtr Profit Var | 6.30 % | EPS | 70.0 ₹ | Industry PE | 29.0 |
📊 Core Financials
- Quarterly PAT declined from ₹1,570 Cr. to ₹1,195 Cr. (~24% sequential drop, though ~6.3% YoY growth).
- ROE: 42.2% → very strong profitability.
- ROCE: 54.2% → excellent capital efficiency.
- Debt-to-equity: 0.05 → very low leverage, financially stable.
- Dividend Yield: 1.06% → modest shareholder returns.
💹 Valuation Indicators
- P/E Ratio: 28.5 vs Industry PE 29.0 → fairly valued compared to peers.
- P/B Ratio: 9.5 (Current Price ₹1,990 / Book Value ₹209) → expensive relative to assets.
- PEG Ratio: 1.17 → valuation moderately supported by earnings growth.
- Intrinsic Value: Current price near fair value, offering balanced risk-reward.
🏢 Business Model & Competitive Advantage
- Hyundai India operates in automotive manufacturing, focusing on passenger vehicles, EVs, and exports.
- Business model relies on strong brand presence, wide product portfolio, and global technology integration.
- Competitive advantage: Scale, innovation in EVs, and strong distribution network.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Attractive near ₹1,900–₹2,000 (close to support levels, RSI at 36.2 indicates oversold zone).
- Long-Term Holding: Suitable for investors seeking exposure to automotive growth, EV adoption, and export markets.
✅ Positive
- Strong ROE (42.2%) and ROCE (54.2%) indicate excellent efficiency.
- Low debt-to-equity ratio (0.05) ensures financial stability.
- DII holdings increased (+0.86%), showing domestic institutional support.
⚠️ Limitation
- Quarterly PAT dropped sequentially (~24%).
- P/B ratio (9.5) indicates overvaluation relative to assets.
- FII holdings decreased (-0.91%), showing reduced foreign investor confidence.
📉 Company Negative News
- Stock trading below 50 DMA (₹2,166) and 200 DMA (₹2,195), indicating bearish momentum.
- MACD at -61.4 signals weak technical trend.
📈 Company Positive News
- Strong YoY profit growth (~6.3%).
- DII holdings increased (+0.86%), reflecting domestic confidence.
🌐 Industry
- Automobile industry PE at 29.0, nearly equal to Hyundai’s 28.5, showing fair valuation.
- Industry growth driven by EV adoption, exports, and rising domestic demand.
🔎 Conclusion
- Hyundai India is fundamentally strong with excellent ROE/ROCE and low debt.
- Valuations are fair compared to peers, though sequential profit decline raises caution.
- Best strategy: Accumulate near ₹1,900–₹2,000 and hold long-term to benefit from EV adoption and automotive sector growth.