NSI Equity Snapshot

HEROMOTOCO Weekly Equity Report

Hero MotoCorp Limited

Latest Close 4,963 INR 12 Jun 2026
1W Return 2.6% latest completed week
4W Return -2.0% short-term follow-through
12W Return -5.9% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Hero MotoCorp Limited primarily engages in the manufacture and sale of motorised two wheelers in India, Asia, Central and Latin America, Africa, and the Middle East. The company offers motorcycles and scooters, as well as electric scooters. It provides engines, parts, and accessories, as well as non-banking financial and other related services. The company is also involved in merchandise business. The company was formerly known as Hero Honda Motors Ltd. and changed its name to Hero MotoCorp Limited in July 2011. Hero MotoCorp Limited was incorporated in 1984 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

HEROMOTOCO closed the latest completed week at 4,963 INR. The 4-week return is -2.0% and the 12-week return is -5.9%. Trend Signal is inactive, Market Dynamics is -1.19. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.3%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 27 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 38 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
5,411 INR
Vs Trend Line
-8.3%
Fair Value
4,396 INR
Vs Fair Value
12.9%
52W High
6,266 INR
52W Low
4,049 INR
Drawdown
-20.8%
Range Position
41.2%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.6%
4W -2.0%
12W -5.9%
26W -15.1%
52W 18.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
IN Consumer Cyclical
Sector Rank
80 of 432
Sector Percentile
81.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-1.19
4W MD Change
-19.2%
Relative Strength
0.87
4W RS Change
-80.4%
Expectation
Undecided
Probability
45.90%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
2.2M
13W Average
2.8M
52W Average
3.3M
Vs 13W
0.8x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
3.7%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.6% / -2.8%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Currency
INR
Market Cap
981.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 4,963 INR 2.6% 5,411 INR 4,396 INR -1.19 0.87 2.2M Off
5 Jun 2026 4,835 INR -1.4% 5,426 INR 4,381 INR -1.22 -0.27 3.6M Off
29 May 2026 4,903 INR -1.3% 5,438 INR 4,367 INR -1.01 0.74 3.0M Off
22 May 2026 4,966 INR -1.9% 5,456 INR 4,352 INR -1.01 1.68 2.0M Off
15 May 2026 5,064 INR -4.8% 5,472 INR 4,336 INR -1.00 4.44 2.4M Off
8 May 2026 5,322 INR 4.4% 5,486 INR 4,319 INR -0.93 7.80 6.2M Off
1 May 2026 5,099 INR 2.8% 5,488 INR 4,300 INR -0.96 4.69 2.1M Off
24 Apr 2026 4,962 INR -5.1% 5,500 INR 4,282 INR -1.08 2.92 2.4M Off
17 Apr 2026 5,230 INR -4.3% 5,508 INR 4,266 INR -1.17 6.99 2.9M Off
10 Apr 2026 5,466 INR 9.1% 5,511 INR 4,246 INR -1.29 13.90 3.2M Off
3 Apr 2026 5,012 INR -2.6% 5,502 INR 4,225 INR -1.56 11.34 2.0M Off
27 Mar 2026 5,143 INR -2.5% 5,510 INR 4,207 INR -1.44 14.47 1.8M Off
20 Mar 2026 5,276 INR 1.3% 5,505 INR 4,188 INR -1.26 16.74 2.7M Off
13 Mar 2026 5,206 INR -5.6% 5,493 INR 4,168 INR -1.21 15.91 2.3M Off