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Kotak Securities maintains 'Sell' on Hero MotoCorp stock, cites overvaluation concerns

EditorEmilio Ghigini
Published 21/06/2024, 10:40
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On Friday, Kotak Securities maintained its Sell rating on Hero MotoCorp Ltd (HMCL:IN) stock, with a consistent price target of INR3,950.00. The firm's stance comes after a meeting with the management of Hero MotoCorp in the United Kingdom, focusing on the company's strategic efforts.

Hero MotoCorp's management outlined their commitment to expanding their core segments, increasing their market share in premium segments, and developing distinctive electric vehicle (EV) products.

The company is also aiming to sustain its EBITDA margins between 14% and 16% over the medium term. Kotak's analysis acknowledges the steady demand trends in the two-wheeler (2W) industry, propelled by growth in premium motorcycles and a recovery in rural markets. However, despite these positive industry developments, Kotak Securities considers the current market price (CMP) of Hero MotoCorp's stock to be overvalued.

Hero MotoCorp's strategic initiatives are part of its broader efforts to adapt to changing market dynamics and consumer preferences. The company's focus on the premium and EV segments represents an alignment with global trends towards more specialized and environmentally friendly vehicles.

Despite the potential for industry growth and Hero MotoCorp's strategic positioning, Kotak's valuation assessment remains unchanged. The Sell rating indicates that the firm advises investors to consider the stock's current valuation when making investment decisions. The price target of INR3,950.00 remains a fixed reference point for the firm's outlook on the stock's future performance.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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