HERO MOTOCORP LIMITED Intrinsic Value

HEROMOTOCO · Automobile and Auto Components · Current price ₹5,315

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DocStoX fair value
₹4,077
low confidence
Current price
₹5,315
Upside to fair value
-23.3%
Verdict
Expensive
Quality score
6.6 / 10
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Is HERO MOTOCORP LIMITED undervalued?

DocStoX estimates the fair value of HERO MOTOCORP LIMITED at ₹4,077 per share, versus the current market price of ₹5,315. That puts the stock about -23.3% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹1,827), Relative P/E (₹8,186), Graham floor (₹2,641), Analyst target (₹6,221). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹1,827 (bear) to ₹4,077 (base) to ₹8,186 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Margin of safety

Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹5,315 versus an intrinsic value of ₹4,077, HERO MOTOCORP LIMITED currently offers -23.3% of negative margin (i.e. a premium).

More on HERO MOTOCORP LIMITED

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DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.