HYUNDAI
Hyundai Motor India Limited (HYUNDAI) Stock Analysis
Hyundai Motor India Limited is one of India's largest car makers, producing sedans, SUVs, and electric vehicles. It manufactures in Tamil Nadu for domestic sales and exports. The company has a wide dealer and service network and strong brand recognition. It is the listed Indian subsidiary of Hyundai Motor.
Consumer Cyclical › Auto Manufacturers
₹1,940.00
-4.15% 1W | -19.30% 52W
Market Cap
157.6k CR
P/E Ratio
31.8
52W High
₹2486.9
52W Low
₹1658
Div. Yield
1.1%
Beta
–
50 DMA
₹2159.3
200 DMA
₹2039.1
Profit Margin
7%
Inst. Own.
13.3%
✅ BOUNCE FROM SUPPORT
✅ BOUNCE FROM SUPPORT
Fundamentals
Profit & Loss
| 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 | 16,624 | 18,660 | 16,875 | 17,671 | 17,344 | 17,260 | 16,648 | 17,940 | 16,413 | 17,461 | 17,973 | 18,916 | 16,335 |
| Expenses | 14,626 | 16,220 | 14,701 | 15,149 | 15,004 | 15,055 | 14,772 | 15,408 | 14,228 | 15,032 | 15,955 | 16,950 | 14,823 |
| Operating Profit | 1,997 | 2,440 | 2,173 | 2,522 | 2,340 | 2,205 | 1,876 | 2,533 | 2,185 | 2,429 | 2,018 | 1,966 | 1,512 |
| OPM % | 12% | 13% | 13% | 14% | 13% | 13% | 11% | 14% | 13% | 14% | 11% | 10% | 9% |
| Other Income | 388 | 383 | 369 | 333 | 224 | 192 | 244 | 210 | 215 | 231 | 244 | 259 | 274 |
| Interest | 37 | 35 | 49 | 37 | 32 | 29 | 30 | 36 | 25 | 17 | 27 | 38 | 27 |
| Depreciation | 560 | 557 | 534 | 558 | 529 | 519 | 527 | 530 | 528 | 518 | 569 | 584 | 557 |
| Profit before tax | 1,788 | 2,232 | 1,960 | 2,260 | 2,003 | 1,850 | 1,563 | 2,175 | 1,847 | 2,126 | 1,666 | 1,604 | 1,202 |
| Tax % | 26% | 27% | 27% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 26% | 22% | 26% |
| Net Profit | 1,329 | 1,628 | 1,425 | 1,677 | 1,490 | 1,375 | 1,161 | 1,614 | 1,369 | 1,572 | 1,234 | 1,256 | 889 |
| EPS in Rs | 18.33 | 16.93 | 14.29 | 19.87 | 16.85 | 19.35 | 15.19 | 15.45 | 10.94 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 40,972 | 47,378 | 60,308 | 69,829 | 69,193 | 70,763 | 70,685 |
| Expenses | 36,724 | 41,887 | 52,753 | 60,750 | 60,277 | 62,202 | 62,760 |
| Operating Profit | 4,249 | 5,491 | 7,554 | 9,079 | 8,915 | 8,561 | 7,925 |
| OPM % | 10% | 12% | 13% | 13% | 13% | 12% | 11% |
| Other Income | 430 | 582 | 1,124 | 1,527 | 908 | 986 | 1,009 |
| Interest | 165 | 132 | 142 | 158 | 127 | 106 | 109 |
| Depreciation | 1,973 | 2,170 | 2,190 | 2,208 | 2,105 | 2,198 | 2,227 |
| Profit before tax | 2,540 | 3,772 | 6,346 | 8,240 | 7,591 | 7,243 | 6,598 |
| Tax % | 26% | 23% | 26% | 26% | 26% | 25% | |
| Net Profit | 1,881 | 2,902 | 4,709 | 6,060 | 5,640 | 5,432 | 4,951 |
| EPS in Rs | 69.41 | 66.85 | 60.93 | ||||
| Dividend Payout % | 72% | 51% | 99% | 18% | 30% | 31% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 5.0% | 12.0% | – |
| Profit CAGR | 5.0% | 24.0% | – |
Shareholding Pattern
Promoters82.50%
FIIs7.08%
DIIs7.75%
Public2.66%
Promoters82.50%
FIIs7.34%
DIIs7.73%
Public2.42%
Promoters82.50%
FIIs6.43%
DIIs8.59%
Public2.48%
Promoters82.50%
FIIs5.43%
DIIs9.71%
Public2.37%
Promoters82.50%
FIIs3.28%
DIIs11.65%
Public2.53%
Promoters82.50%
FIIs7.17%
DIIs7.00%
Public3.32%
Promoters82.50%
FIIs5.43%
DIIs9.71%
Public2.37%
Promoters82.50%
FIIs3.28%
DIIs11.65%
Public2.53%
HYUNDAI
Holdings Analysis
Key strengths & risk signals
63
Overall
59
Fundamental
67
Technical
Risks (4)
OVERVALUED! PEG of 6.49 means expensive relative to growth rate.
WEAK POSITION! Current price (1940.0) is below both moving averages.
WEAK YEAR! Stock declined 19.3% in the last year.
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.2% (1 week), 11.1% (1 month), 2.3% (3 months).
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (2159.3) is above 200-day average (2039.1) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 758,676 vs down days: 595,109. Ratio: 1.27x
TESTING SUPPORT! Stock is at key support level.
Fundamental & Technical Analysis
63Overall
59Fundamental
67Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 5.5% (MODERATE, 8/15). Profit CAGR: 4.9% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 7.0% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 6.49 means expensive relative to growth rate.
Dividend Yield
5/10
LOW DIVIDEND! 1.1% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.05 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.67% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (2159.3) is above 200-day average (2039.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (1940.0) is below both moving averages.
Trend Pattern
16/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
2/10
WEAK YEAR! Stock declined 19.3% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 758,676 vs down days: 595,109. Ratio: 1.27x
RSI
4/5
APPROACHING OVERSOLD! RSI at 34.2 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 34.0% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 4.2% (1 week), 11.1% (1 month), 2.3% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
HYUNDAI
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q3FY262026-02-06 | Concall PDF | |
| Q2FY262025-11-07 | Concall PDF |
Peer Comparison
Consumer Cyclical · Auto Manufacturers · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYUNDAI | ₹1,940.00 | 31.8 | 7.0% | 5.5% | 4.9% | -19.3% | 63 | BOUNCE FROM SUPPORT | -35.1% | -29.2% | -0.5% | -12.7% |
| TMCV | ₹410.30 | 36 | 4.8% | -56.0% | -69.3% | +25.4% | 52 | APPROACHING RESISTANCE | +83.2% | +42.8% | +19.7% | -20.8% |
| TVSMOTOR | ₹3,866.80 | 53.6 | 5.7% | 20.2% | 31.5% | +10.0% | 68 | BREAKDOWN | +67.1% | +32.1% | +33.5% | +8.3% |
| EICHERMOT | ₹7,050.00 | 33.5 | 23.2% | 17.5% | 23.7% | -2.8% | 71 | BREAKDOWN | +21.3% | -3.8% | +31.2% | +8.9% |
| TMPV | ₹279.90 | – | 22.8% | -0.9% | 224.4% | -58.4% | 52 | BREAKDOWN | -80.2% | -86.6% | +8.8% | -9.6% |
| HEROMOTOCO | ₹4,895.50 | 18 | 10.7% | 11.7% | 26.9% | -11.7% | 66 | BREAKDOWN | -17.2% | -3.3% | +34.9% | +1.1% |
| ATHERENERG | ₹1,434.40 | – | -9.2% | 27.2% | – | +136.4% | 65 | BREAKDOWN | -71.3% | -49.0% | +88.8% | +3.6% |
| BAJAJ-AUTO | ₹9,778.00 | 23.3 | 16.3% | 19.5% | 21.0% | +10.5% | 70 | BREAKDOWN | +45.9% | -11.9% | +65.0% | +22.0% |
Data from TradeAlone · Updated daily
HYUNDAI News
Hyundai Motor India Limited (hyundai) Achieves Highest-ever Total Monthly Sales of 77,916 Units in September 20262026-10-01Hyundai Motor India Limited Announces the Name of its Much-awaited Intelligent SUV2026-09-14Hyundai Motor India Limited (hyundai) Achieves Domestic Monthly Sales of 54,396 Units in August 2026 (23.6% Growth Yoy)2026-09-01Hyundai Motor India Limited Achieves Highest-ever Total Monthly Sales of 75,360 Units in July 20262026-08-01Hyundai Motor India Limited (HYUNDAI) clears resistance, moves up 6% intraday2026-07-31Hyundai Motor India Limited (hyundai) Q1 FY27: Regulatory Compliance Boosts Revenue ₹163,346 Cr2026-07-30Hyundai Motor India Limited (hyundai) Achieves Total Monthly Sales of 51,335 Units in June 20262026-07-01Hyundai Motor India Limited (hyundai) Achieves Monthly Domestic Sales of 47,837 Units in May 2026 Registering 9.1% Yoy Growth2026-06-01Hyundai Motor India Limited Posts 2.3% Revenue Growth in Fy262026-05-08
