Sep. 5 at 11:21 AM
$HYUNDAI.NSE – Research Report
Company Overview
Hyundai Motor India Ltd., a subsidiary of Hyundai Motor Company (South Korea), is the second-largest carmaker in India with leadership across hatchbacks, sedans, SUVs, and an expanding EV portfolio. The company listed on NSE & BSE in 2025. Though the listing was not very strong, the stock has since moved into a steady uptrend on the back of strong sales and profitability.
Fundamental Highlights
Market Leadership
Over 15%+ market share in passenger vehicles.
Stronghold in SUVs (Creta, Venue, Alcazar) and rising traction in EVs (Ioniq 5, Kona EV).
Financial Strength
Healthy revenue growth driven by SUVs and exports.
Profit margins improved due to premium model mix and cost efficiency.
Strong cash flow, low debt, and consistent exports to 80+ countries.
GST 2.0 Tailwinds
Tax rationalization under GST 2.0 reduces overall cost burden for auto companies.
SUVs and EVs—Hyundai’s strongest categories—are among the key beneficiaries.
Lower GST rate on EVs improves adoption and strengthens Hyundai’s EV strategy.
Growth Drivers
Aggressive push in EV & hybrid vehicles.
Expanding premium lineup (Creta facelift, Tucson, EV launches).
Policy support (GST 2.0, green mobility incentives) to drive demand.
Technical Outlook
Pattern: Bullish triangle on daily charts – continuation pattern signaling further upside.
Trend: Price is above 200 SMA & 100 SMA, confirming long-term strength.
Momentum: RSI above 50, sustaining bullishness.
Positioning: Stock trades above weekly CPR – showing strong near-term support.
Actionable Levels:
Buy Trigger: If price crosses ₹2,565
Target 1: ₹2,850+
Stop Loss: ₹2,400
A breakout above ₹2,565 would confirm continuation of the uptrend and open room for a rally towards ₹2,850 and beyond.
Investment Rationale
Hyundai offers the perfect blend of fundamentals and technicals:
Strong presence across all car segments,
Direct beneficiary of GST 2.0 reforms,
Expanding EV roadmap,
Solid financials,
Bullish chart setup with clear breakout levels.
This makes Hyundai Motor India a strong candidate for medium-to-long term investment as well as a trading opportunity.
Disclosure:
I, the author of this report, and my immediate family members have no financial interest or beneficial ownership in Hyundai Motor India Ltd. at the time of publication.
Disclaimer:
I am a SEBI Registered Research Analyst with NISM certification. This report is for informational purposes only and not investment advice. Trading and investing in securities carry risk. Please consult your financial advisor before making any investment decisions.
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