Hyundai Motor India Limited (HYUNDAI) AI Stock Analysis

• Market Cap: ₹1.59T
• Dividend Yield: 0.91%
• Average Volume (3M): 57.44K
• Price to Earnings (P/E): 37.8
• Beta (1Y): 0.85
• Revenue Growth: -0.35%
• EPS Growth: -4.21%
• Country: IN
• Employees: 5,672
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 15.20
• Shares Outstanding: 812,541,100
• 10 Day Avg. Volume: 85,234
• 30 Day Avg. Volume: 57,438
• PEG Ratio: -3.54
• Price to Book (P/B): 8.49
• Price to Sales (P/S): 2.00
• P/FCF Ratio: -143.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹2,419.25
• Price Target Upside: 23.99% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 70.64
• Revenue Forecast (FY): ₹714.62B

• Rating: 65 Neutral
• Price Target: ₹2,097.00 ▲(7.48% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

Hyundai Motor India Limited shows strong financial performance with robust revenue and profit growth, supported by a solid balance sheet. However, technical indicators suggest bearish momentum, and the valuation appears high with a modest dividend yield. The absence of earnings call data and corporate events limits further insights.

Positive Factors

Consistent revenue growth

Consistent top-line expansion shows durable customer demand and successful product-market fit in India and export markets. Sustained revenue supports operating leverage, funds model refreshes and dealer expansion, and underpins medium-term profitability resilience.

Robust margins and operational efficiency

Stable gross, net and operating margins indicate an efficient manufacturing and cost structure. Margin durability improves cash generation and reinvestment capacity, reduces sensitivity to volume swings, and supports competitive pricing over the coming quarters.

Healthy balance sheet with low leverage

Low debt and a strong equity base lower financial risk and preserve capacity to fund capex and product investment without heavy borrowing. Solid ROE shows effective use of capital, maintaining strategic flexibility through industry cycles.

Negative Factors

Declining free cash flow

A recent decline in free cash flow signals pressure on internal funding for capex, dealer support and shareholder returns. Persistent FCF volatility could force reduced investment or external financing, weakening financial flexibility in the medium term.

Reduction in total assets

A shrinking asset base may indicate asset sales, underinvestment or idling capacity. Over time this can limit production scale and constrain revenue growth potential, potentially requiring catch-up capital spending to avoid supply bottlenecks.

Input cost and FX exposure

Material exposure to commodity costs, semiconductor supply and currency swings creates structural margin risk. Persistent commodity inflation or adverse FX trends can erode profitability and complicate pricing and supply planning over several quarters.

Hyundai Motor India Limited Business Overview & Revenue Model

Company Description

Hyundai Motor India Limited manufactures and sells four-wheeler passenger vehicles and parts in India and internationally. The company offers passenger vehicle models across sedans, hatchbacks, sports-utility vehicles (SUVs) and battery electric vehicles (EVs). It also provides parts, such as transmissions and engines. In addition, the company offers after-sales, engineering, warranty, maintenance, roadside assistance, insurance broking, financing, and transportation services. Further, it provides research assistance for various information and communication technologies, including software technology, telematics, information technology security, and autonomous systems; research and developmental assistance to develop new products; and consultancy, maintenance, and service support. The company sells its products through dealers and distributors in sales outlets and showrooms. It also exports its products to Latin America, Africa, the Middle East, and Europe. The company was incorporated in 1996 and is based in Gurugram, India. Hyundai Motor India Limited is a subsidiary of Hyundai Motor Company.

How the Company Makes Money

Hyundai Motor India Limited primarily makes money by selling Hyundai-branded passenger vehicles in India and through exports to overseas markets. Its core revenue stream is the sale of vehicles (typically sold to dealers/distributors, who then retail to end customers), with revenue influenced by product mix (e.g., SUVs vs. smaller cars), pricing, volumes, and demand conditions. Additional revenue is generated from after-sales activities linked to the vehicle parc, including service/maintenance-related income and the sale of spare parts and accessories through authorized service and parts networks. The company may also earn from extended warranty and related customer programs; null for any company-specific breakdowns or materiality. Financial services can contribute indirectly to vehicle sales via retail financing facilitated through third-party lenders or partners; null for the identity and structure of any specific partnerships if not publicly specified here. Key factors affecting earnings include manufacturing scale and utilization, input costs (e.g., steel, aluminum, plastics, semiconductors), foreign exchange movements (especially for imports/exports and royalty/technical arrangements, if applicable), regulatory and safety/emissions compliance costs, and the effectiveness of its dealer network and brand positioning in the Indian passenger vehicle market.

Hyundai Motor India Limited Financial Statement Overview

Summary

Hyundai Motor India Limited displays strong financial health with impressive revenue and profit growth, supported by stable margins and efficient operations. The balance sheet is solid with low leverage, enhancing financial stability. However, managing cash flow, particularly free cash flow, will be crucial to sustain liquidity and fund future growth initiatives.

Income Statement

Hyundai Motor India Limited has demonstrated strong growth in revenue with a consistent upward trend over the years, achieving a notable revenue growth rate. The gross profit margin and net profit margin have remained robust, indicating effective cost management and profitability. The EBIT and EBITDA margins further reflect the company's operational efficiency and ability to generate earnings from its operations.

Balance Sheet

The company maintains a healthy balance sheet with a strong equity ratio, highlighting financial stability and less reliance on debt. The debt-to-equity ratio is low, which reduces financial risk. Return on Equity (ROE) is solid, showcasing effective use of shareholders' equity to generate profits. However, the reduction in total assets over the years could be a concern if not managed carefully.

Cash Flow

Cash flow analysis reveals fluctuating free cash flow, with a decline in the most recent period, indicating potential liquidity challenges. The operating cash flow to net income ratio suggests that the company is efficiently converting earnings into cash, though the free cash flow to net income ratio indicates that significant capital expenditures are impacting cash availability.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	680.28B	691.93B	685.90B	591.03B	464.61B	403.64B
Gross Profit	178.28B	192.64B	180.63B	151.04B	105.54B	53.83B
EBITDA	92.51B	89.41B	92.21B	86.78B	60.74B	46.78B
Net Income	55.20B	56.40B	60.60B	47.09B	29.02B	18.81B
Balance Sheet
Total Assets	0.00	300.97B	263.49B	345.73B	283.58B	267.31B
Cash, Cash Equivalents and Short-Term Investments	85.79B	85.79B	90.17B	177.41B	141.39B	116.15B
Total Debt	0.00	8.50B	8.33B	11.89B	11.78B	13.54B
Total Liabilities	-162.96B	138.01B	156.84B	145.19B	115.02B	114.19B
Stockholders Equity	162.96B	162.96B	106.66B	200.55B	168.56B	153.11B
Cash Flow
Free Cash Flow	-892.33M	-9.62B	60.06B	43.03B	38.73B	28.40B
Operating Cash Flow	9.01B	43.45B	92.52B	65.64B	51.38B	54.23B
Investing Cash Flow	-13.08B	-4.14B	-100.90B	-14.12B	-9.05B	-21.97B
Financing Cash Flow	2.21B	-628.54M	-159.30B	-15.79B	-16.62B	1.43B

Hyundai Motor India Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1951.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HYUNDAI, the sentiment is Negative. The current price of 1951.15 is below the 20-day moving average (MA) of 2090.28, below the 50-day MA of 2176.15, and below the 200-day MA of 2262.59, indicating a bearish trend. The MACD of -66.27 indicates Positive momentum. The RSI at 33.22 is Neutral, neither overbought nor oversold. The STOCH value of 16.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HYUNDAI.

Hyundai Motor India Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MARUTI	76 Outperform	₹3.96T	33.83	―	0.81%	10.62%	4.43%
HYUNDAI	65 Neutral	₹1.59T	37.82	―	0.91%	-0.35%	-4.21%
BAJAJ.AUTO	64 Neutral	₹2.53T	23.74	―	2.31%	11.83%	13.79%
TVSMOTOR	63 Neutral	₹1.64T	52.46	―	0.27%	16.89%	38.92%
M&M	62 Neutral	₹3.81T	8.44	―	3.05%	20.60%	19.80%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Hyundai Motor India Limited Corporate Events

Hyundai Motor India Relaunches Verna to Reignite Mid-Size Sedan Segment

Hyundai Motor India has launched a new iteration of its mid-size sedan, the Hyundai Verna, at a starting price of INR 10,98,400, positioning it as a feature-rich, premium offering in the segment. The model debuts redesigned exteriors, expanded cabin dimensions and enhanced interior styling that includes segment-first features such as a rear window sunshade, a Bose eight-speaker sound system and a switchable infotainment and climate control interface.

The new Verna also raises the bar on in-segment technology and safety, offering dual 10.25-inch integrated displays, Level 2 ADAS under Hyundai SmartSense, seven airbags, a dashcam and a surround view monitor, alongside multiple electric seat functions and convenience features like a smart trunk. With its “Respect the Young” campaign, Hyundai is clearly targeting India’s confident, upwardly mobile youth, using the technologically advanced and performance-oriented Verna to reignite interest in mid-size sedans and reinforce its premium positioning in the competitive passenger car market.

Hyundai Motor India Posts Record February Sales With 12.6% YoY Growth

Hyundai Motor India Limited reported its highest-ever February performance, with total sales of 66,134 units in February 2026, representing a 12.6% year-on-year increase. The company recorded domestic sales of 52,407 units, its best February tally since inception, alongside exports of 13,727 units, which grew 24.8% year-on-year, underscoring strong demand in both home and international markets.

Management highlighted that this record February followed the company’s highest-ever monthly sales in January 2026, signaling sustained sales momentum at the start of the year. As Hyundai Motor India nears its 30-year milestone in the country, it is leveraging this growth to reinforce its ambition of democratizing cutting-edge connected technology and enhancing ownership experiences, bolstering its competitive positioning in India’s automotive sector and as an export hub.

Hyundai Motor India Posts Audio of Q3 FY26 Results Presentation for Investors

Hyundai Motor India Limited has notified the stock exchanges that the audio recording of its presentation on the unaudited standalone and consolidated financial results for the quarter and nine months ended December 31, 2025, is now available on the company’s website. The disclosure, made in compliance with SEBI’s listing and disclosure regulations, enhances transparency for investors and analysts by providing direct access to management’s commentary on the company’s recent financial performance.

Hyundai Motor India Files Investor Presentation on Q3 and Nine-Month FY2025 Results

Hyundai Motor India Limited has submitted an investor presentation to the National Stock Exchange of India and BSE Limited, disclosing unaudited standalone and consolidated financial results for the quarter and nine months ended 31 December 2025. The presentation, also made available on the company’s website, forms part of its compliance with Regulation 30 of SEBI’s Listing Obligations and Disclosure Requirements, reinforcing transparency for investors and other stakeholders regarding its recent financial performance.

Hyundai Motor India Updates Authorised Officials for SEBI Disclosure Compliance

Hyundai Motor India Limited has revised its internal authorisations for regulatory disclosures, informing the stock exchanges that its Board has now empowered Managing Director and CEO Tarun Garg to assess the materiality of events or information and make requisite disclosures under Regulation 30 of the SEBI Listing Obligations and Disclosure Requirements Regulations, 2015. Alongside him, Whole-time Director and CFO Wangdo Hur and Company Secretary and Compliance Officer Pradeep Chugh are also severally authorised for this purpose, a move that formalises and clarifies the company’s disclosure hierarchy, strengthens governance, and is aimed at ensuring timely and compliant communication of material information to the market and other stakeholders.

Hyundai Motor India Posts 6.6% Sales Growth in December, Boosted by Exports and New VENUE Demand

Hyundai Motor India reported total sales of 58,702 units in December 2025, a 6.6% year-on-year increase, with domestic sales of 42,416 units and exports of 16,286 units. The company highlighted particularly strong export performance, with overseas volumes rising 26.5% year-on-year, and noted that the all-new Hyundai VENUE has garnered 55,000 bookings in less than two months of launch, underscoring robust customer demand. Management attributed the sales momentum partly to the broader tailwinds from GST 2.0 reforms and said the year closed with optimized network stock levels, indicating disciplined inventory management that supports healthier dealer economics and operational efficiency going into 2026.

Hyundai Motor India to Raise Car Prices by 0.6% from January 2026

Hyundai Motor India Limited has announced a weighted average price increase of about 0.6% across its entire model range, effective January 1, 2026, citing higher input costs driven by rising prices of precious metals and other commodities. While characterizing the move as a minor adjustment, the company indicated it has been attempting to optimize costs and limit the burden on buyers, but now needs to pass on a portion of the increased costs, a step that could marginally impact vehicle affordability and reflects broader cost pressures in the automotive sector.