NSE/HYUNDAI

HYUNDAIHYUNDAI

NSE Equity · NSE

₹1,902.8+2.72%

52-wk low52-WEEK RANGE52-wk high

₹1,592.55+19.5% from low ·-32.3% from high₹2,809.3

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

HYUNDAI+19.48% · 1Y

Range high ₹2,890Range low ₹1,582.55Latest ₹1,902.8252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityAuto ManufacturersLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite25/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return +12.6%
· Below 200-DMA (-16.5%) — downtrend

Valuation

High

Looks expensive vs the sector.

· P/E 26.5 close to sector median 24.8
· P/B 8.73 above sector median

Growth

Low

Lagging the market in growth.

· Profit YoY -6.9% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 32.9% — high-quality compounder
· Top quartile ROE in Other

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(61/100)

Durability

A+

100/100

Financially resilient — strong quality + solvency profile.

Show 2 drivers

Debt/Equity0.05 (100pt)
ROE32.9% (100pt)

Valuation

35/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (26.5 / 24.8)107% (56pt)
P/B8.73 (0pt)
Dividend yield1.10% (28pt)
EV/EBITDA16.1 (40pt)

Momentum

47/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change+12.6% (61pt)
DMA-trend alignmentdown (25pt)
RSI (14)53.0 (60pt)
Price vs 200-DMA-15.6% (29pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)26.51

FAIR

CheapestP/E 26.5 near sector median.Most expensive

P/B8.73

OVERVALUED

CheapestP/B 8.73 at 82th %ile of sector.Most expensive

EV/EBITDA16.11

FAIR

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: Jun +20.17% · Worst: Mar -9.59%

Jan

-5.8%

0% win

Feb

+0.9%

50% win

Mar

-9.6%

0% win

Apr

+3.5%

50% win

May

+8.2%

100% win

Jun

+20.2%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 3

High-quality compounder (ROE 32.9%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.05)
Low leverage means earnings are less sensitive to rate cycles
Top quartile ROE in Other
Rank 37 of 1000 peers

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 1

21% upside to consensus target (₹2282)
25 analysts see fair value materially higher

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.7%

+5.9%

-5.7%

-19.0%

-25.0%

+19.5%

—

10Y

—

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
HYUNDAITHIS Hyundai Motor India Limited	₹1,902.8	+12.6%	1,53,294	26.5	8.73	32.9%	0.05	—
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	16.63	15.19	-8.6%
-2q	18.56	19.35	+4.2%
-3q	15.04	16.85	+12.0%
-4q	16.52	19.87	+20.3%

HYUNDAIHYUNDAI

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Recent news

Fundamentals

Pros and cons

Sector-relative context

Analyst consensus

Company + balance sheet snapshot

Peer comparison · Other