₹2205.2
+2.52% today
· 30d -0.22%
as of 2026-09-04
Price · Daily Candles
“Hyundai faces growth headwinds as Q1 profit tumbles 35.1%, DIIs step up.”
Hyundai Motors reported a significant Q1 2026 net profit decline of 35.1% year-over-year, despite annual revenue growth of 2.27% for FY26. While the stock has seen a 1-month return of 11.64%, its TTM P/E of 36.34 and P/B of 9.01 suggest a premium valuation compared to its recent financial performance.
BULL CASE
+DIIs increased their stake by 1.99% in Q1 2026, while FIIs reduced theirs by 2.14% in the same period.
+The company's ROCE stands strong at 38.0%, outperforming peers like Maruti (25.07%) and M&M (21.05%).
+Hyundai's sales growth prediction for 1 year is strong with an ML rank of 1.0 (recent 2-year window).
+Despite recent price volatility, the stock has delivered a 1-month return of 11.64% and a 3-month return of 19.82%.
+Annual net profit CAGR over 5 years is robust at 23.62% as of FY26.
BEAR CASE
−Net profit in Q1 2026 declined by 35.1% YoY to ₹889 Cr, with operating profit also falling 25.58%.
−Revenue in Q1 2026 saw a slight decline of 0.48% YoY, indicating a challenging quarter.
−The stock is trading at a TTM P/E of 36.34, higher than peers like MARUTI (31.0) and M&M (20.49).
−ML predictions for 1-year FCF growth are weak, with recent 2-year and rolling 4-year windows showing ranks of 0.236 and 0.023 respectively.
−The stock is trading 23.72% below its 52-week high of ₹2890.0, indicating significant price correction.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹16335 Cr
-0.48% YoY
NET PROFIT
₹889 Cr
-35.1% YoY
OPM
10.75%
-3.68pp YoY
EPS
₹10.94
PE 36.34
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-17.4%, h2=-13.5%, h3=-14.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Hyundai's TTM PE of 36.34 and ROCE of 38.0% position it as a premium player with strong efficiency, though its PE exceeds peers like Maruti (31.0) and M&M (20.49).
PEERPEROCE %
HYUNDAI36.3438.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
60
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
NEUTRAL
40
Valuation
FAIR
40
Growth
STEADY
54
Profitability
HIGH
78
Technicals
NEUTRAL
67
Risk
LOW
80
Key Stats
TTM PE
36.34
P/B
9.01
52W HIGH
₹2890.0
OFF HIGH
-23.7%
DIV YIELD
0.95%
MKT CAP
₹178897 Cr
◉ Active Signals
MACDNeutral-14.5736
RSI(14)Neutral54.96
Street Consensus
27 analysts₹2279.96
mean target
Low ₹1725.0Now ₹2205.2High ₹2530.0
⧉ Strategy Fit 🔒