An Analysis and Predictions of a Forecast View of the Company’s Stock or Share before you start to Trade or Invest

This “Forecast” image provides a forward-looking view of the company’s stock, based on analysis and predictions. Let’s break down every section and term in detail.

A. Share Price Forecast

This section shows where analysts predict the stock price will go in the future.

Term Explanation Example from Image
Share Price Forecast A projection of the future stock price made by financial analysts based on their research of the company, its industry, and the economy. The chart shows a forecast for Hyundai’s share price over time.
3m, 2m, 1m The timeline for the forecast.
– m: stands for months.
– The labels Apr 25, Jul 25, Oct 25 are the specific target dates.
The chart predicts the price could be around ₹3,000 by April 2025, ₹2,000 by July 2025, and ₹1,000 by October 2025. (Note: This is a simplified interpretation for example purposes).

B. Analyst Rating

This is a summary of the collective opinion of all the analysts covering the stock.

Term Explanation Example from Image
Analyst Rating A recommendation given by equity analysts on a stock, typically ranging from “Buy” to “Sell.” The rating is based on the opinions of 24 different analysts.
Outperform Also known as “Buy” or “Overweight.” The analyst expects the stock to perform better than the overall market or its sector average. The “Outperform” and “Buy” ratings dominate, indicating a very bullish consensus among analysts.
Consolidated This means the rating is a summary or average of all the individual ratings from the 24 analysts. The overall, or consolidated, recommendation is a “Buy.”
Hold Also known as “Neutral” or “Market Perform.” The analyst expects the stock to perform in line with the market. No strong recommendation to buy or sell. A minority of analysts may have a “Hold” rating.
Underperform / Sell The analyst expects the stock to do worse than the market. A “Sell” rating is a direct recommendation to dispose of the stock. These are the most negative ratings and are not prominent in this image, reinforcing the positive outlook.

C. Earnings Forecast & Valuations

This is the core of fundamental analysis, projecting the company’s financial health.

Term Explanation Example from Image & Interpretation
Earnings Forecast A prediction of the company’s future profits. The text states there’s no annual data, but the table provides per-share forecasts.
EPS (Earnings Per Share) The portion of a company’s profit allocated to each outstanding share. It is a key driver of stock price. The EPS is forecast to grow from ₹75 (FY26E) to ₹102 (FY28E), indicating analysts expect strong profit growth.
BVPS (Book Value Per Share) The net asset value of the company per share. The BVPS is also forecast to grow steadily, meaning the company’s underlying asset value is increasing.
P/E (Price-to-Earnings Ratio) The ratio of the current share price to its EPS. It values how much the market is willing to pay for each rupee of earnings. The P/E is forecast to fall from 31 to 23. This suggests that even as the stock price may rise, the earnings (EPS) are growing at an even faster rate, making the stock relatively cheaper over time.
P/B (Price-to-Book Ratio) The ratio of the current share price to its BVPS. It shows how the market values the company compared to its accounting value. The P/B is also forecast to fall. This indicates that the market’s premium over the book value is decreasing, potentially making it a better value investment in the future.
FY26E, FY27E, FY28E Fiscal Year 2026 Estimate, etc. The “E” stands for “Estimate,” meaning these are projected figures for future financial years. All data in this table is based on forecasts, not actual results.

D. Hits/Misses (Earnings Surprise)

This section tracks the company’s recent history of meeting, beating, or missing profit expectations.

Term Explanation Example from Image
Hits/Misses A record of whether the company’s actual reported earnings were above, below, or in line with analysts’ estimates. The summary shows the company beat estimates in 2 out of the last 4 quarters, missed in 1, and was in line in 1.
Quarterly (Rs.) The financial data is presented for each quarter (3-month period) in Indian Rupees. This table focuses on quarterly EPS.
Actual The company’s officially reported Earnings Per Share for that quarter. In June 2025, the actual EPS was ₹17.
Estimates The average forecast for EPS that analysts had published before the company’s results were declared. For June 2025, analysts had, on average, estimated an EPS of ₹15.
Surprise The percentage by which the Actual result differed from the Estimate. For June 2025, the surprise was +13.33%. This is a positive earnings surprise, or a “beat.”

Image Summary

Below is a line-by-line “decoder” of every coloured box, bar, number and label that appears in your “Forecast of Share.png” image.

I have kept the same visual order (left → right, top → bottom) so you can literally trace the screen while you read.

SECTION 1 – ANALYST RATING (the big 5-colour donut)

Label & Count What it means Simple English
Buy 54 % 54 % of the 24 broking houses that cover the stock have a “Buy” or “Add” rating. More than half are outright bullish.
Outperform 33 % One notch below “Buy”; expect stock to beat the broad market. Another one-third are positive.
Hold 0 % Neutral – expect returns in line with market. Nobody is sitting on the fence.
Under-perform 8 % Expect stock to lag the index. A small minority are cautious.
Sell 4 % Full bear case. Very few analysts are negative.

Take-away: 87 % positive ratings (Buy + Outperform) → very constructive sentiment.

SECTION 2 – PRICE TARGET (the 3 blue boxes)

Box Value (Rs) How to read it
HIGH 2 970 Most optimistic analyst has a 2 970 target – ~ 28 % above mean.
MEAN 2 673 Consensus 12-mth target; if the current market price is say 2 200, implied up-side = 21 %.
LOW 2 050 Most bearish analyst target – still only 7 % below mean, so even the bear is not disastrously negative.

Example: You bought at 2 200. If the mean target plays out, price should reach 2 673 → 21 % gain.

SECTION 3 – EARNINGS FORECAST ROAD-MAP (the bar set)

Heading: ANNUALLY (Rs.) – bars show consolidated EPS for financial years that end 31 Mar.

FY Consensus EPS (Rs) YoY growth (you can derive) What the market is pricing in
FY-26E 75 First visible forecast year.
FY-27E 88 +17 % Mid-teens growth assumed.
FY-28E 102 +16 % Similar pace continues.

Valuation check: If CMP is 2 200, forward P/E for FY-28E = 2 200 / 102 ≈ 21.6 × – neither cheap nor crazy for a double-digit grower.

SECTION 4 – QUARTERLY SNAP-SHOT (table under “QUARTERLY (Rs.)”)

Shows last 3 reported quarters plus consensus forecasts for the next 4 quarters.
Numbers are EPS (rupees per share).

Quarter Actual EPS Estimate EPS Surprise % Lesson
Mar 2025 20 17 +17.65 % Big beat – analysts were too cautious.
Jun 2025 17 15 +13.33 % Another beat, but smaller.
Sep 2025 19 19 0 % Exactly in-line – guidance was spot-on.

Hits / Misses counter (tiny icons under the table)
■ 2 beats ■ 1 miss ■ 1 inline – re-confirms that management has been slightly conservative relative to street.

SECTION 5 – VALUATION GRID (right-hand side)

Metric FY-26E FY-27E FY-28E Trend
P/E (×) 31 26 23 De-rating as EPS grows faster than price.
P/B (×) 9 7 6 Book value per share (BVPS) is climbing fast because of retained profits.
BVPS (Rs) 250 309 378 20 %+ annualised growth in net-worth per share.

Example: At 2 200 current price, you are paying 2 200 / 250 ≈ 8.8 × FY-26 book – expensive in traditional terms, but ROE must be high (else P/B would not stay 9 ×).

Putting It All Together: The Overall Story for Hyundai

  1. Bullish Analyst Sentiment:The overwhelming “Buy” and “Outperform” ratings show that the professional analyst community is very optimistic about the stock’s future.
  2. Strong Financial Growth:The forecasts point to robust health. The company is expected to significantly grow its profits (EPS) and its asset base (BVPS) over the next few years.
  3. Improving Valuation:While the stock might seem expensive today (P/E of 31), the forecast suggests it will become better value for money as earnings grow faster than the price (P/E falling to 23).
  4. Good Track Record:The “Hits/Misses” section shows the company has a reasonably good history of meeting or beating profit expectations, which builds confidence in their future forecasts.
  5. Price Target Implication:The “Share Price Forecast” chart, combined with the strong fundamentals, implies that analysts believe the stock has significant potential for price appreciation in the coming years.

In summary, this entire forecast page paints a very positive picture of Hyundai Motor. Analysts are recommending to “Buy” because they expect the company to grow its profits substantially, which should, in turn, drive the share price higher.

 

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