Sector Update | 27 March 2024
@
Automobiles
Our interactions with leading channel partners indicate that there is a sustained
recovery in demand for 2Ws. There was a challenging period lasting a week just
before Holi, which affected retail growth. Additionally, Mar’23 included other
festivals such as Navratras and some regional celebrations (like Gudi Padwa in
Maharashtra), resulting in a high base. Despite this, we expect the 2W segment
to post a retail growth of 10-12% YoY for the month. In the PV segment, retail
growth is expected to be 3-5% YoY, driven by stable demand in UVs and CNG
variants. MHCVs are expected to decline 5-7% YoY, while LCVs are expected to
remain flat. Tractors are expected to witness a retail decline of 7-9% YoY, with
commercial tractor retail demand declining 20-23% YoY. In Mar’24, we estimate
a 12%/16%/18% YoY growth in dispatches for 2Ws/PVs/3Ws. CVs/tractors are
expected to decline by 7%/18% YoY.
2Ws:
Retail sales have remained stable in March and are likely to grow 10-12%
YoY. This growth is uniformly spread across regions. A 2W dealer in Maharashtra
pointed out that Gudi Padwa (significant for auto retailers) occurred in March
last year. This year, it falls in April, resulting in flat retail figures for March.
Nonetheless, there are signs of pre-bookings for the festival next month.
HMCL’s
Xtreme 125R feedback:
Dealers have started receiving dispatches of Xtreme
125R, but the allocation is just 20% of the actual bookings at some dealerships.
The higher fuel efficiency of Xtreme 125R continues to provide an advantage
over its rivals. Initial bookings show no material cannibalization with HMCL’s
other 125cc models. Dealers who have bookings for the bike are quoting a
waiting period of one month. Although the initial feedback for the model is
positive, it remains to be seen where the sales stabilize in the long run. Dealers
have no clarity on the dispatches of
HMCL Mavrick 440
from the company, and
hence, are unable to quote a waiting period to customers. HMCL’s HF Delux is
currently offered with a discount of INR3,100 (INR2,600 in the western region),
while TVSL’s Radeon has a discount ranging from INR2-3k depending on the
region. Inventory levels stand at 40-45 days for HMCL and 25-30 days for
TVSL/BJAUT/HMSI. EVs are experiencing a pre-buy effect in March as subsidies
for major OEM models would be slashed to a flat INR10k/unit from April
onwards. We expect dispatches for HMCL/BJAUT/TVSL/RE to grow
5%/15%/23%/7% YoY over last year.
PVs:
Mar’24 retails are expected to grow 3-5% YoY, driven by healthy demand in
the UV segment. However, there has been a slowdown in inquiries and bookings
due to state elections and a mismatch in festivals. Entry-level demand continues
to remain under stress for MSIL and this is evident from the increase in
discounts, which are higher by 10-20% YoY. Specifically, discounts for MSIL’s
Grand Vitara have risen 16% on a MoM basis, reaching around INR87k/60k for
strong hybrid/mild hybrid variants. There are no discounts on MSIL’s Brezza and
TTMT’s Nexon. CNG variants of MSIL’s portfolio command lower discounts
(~25% less) vis-à-vis petrol variants; Ertiga CNG continues to command a waiting
period. Most of the TTMT dealers have reported that automatic CNG variants of
2W/PV retail growth to be led by premiumization
Tractor/CV retails to decline, due to festive mismatch and seasonality
“Going forward, given the
demographics of our
country, 65% of the
people being below 35
years of age, first time
buying very high still, the
public transport not so
developed, ownership of
transportation will be
there and I think we are
not at that income level
where people can straight
away go to the very large
cars. So, small cars will see
a rebound and
calculations show that it
will probably be sometime
in the second half of
2026.”
Mr. Shashank
Srivastava,
ED, MSIL
Aniket Mhatre – Research Analyst
(Aniket.Mhatre@motilaloswal.com)
Research Analyst: Amber Shukla
(Amber.Shukla@MotilalOswal.com) |
Aniket Desai
(Aniket.Desai@MotilalOswal.com)
Motilal Oswal research is available on www.motilaloswal.com/Institutional-Equities, Bloomberg, Thomson Reuters, Factset and S&P Capital.
Investors are advised to refer through important disclosures made at the last page of the Research Report.
 Motilal Oswal Financial Services
Automobiles
Tiago/Tigor are currently in transit and customers prefer waiting for the product
and hence bookings are low. For M&M, the waiting period for XUV700/ScorpioN
has decreased to 1.5-2 months, while for TTMT’s Nexon, it stands at 1-1.5
months. Inventory levels for all the key PV OEMs are at 30-35 days. We expect
dispatches to grow ~15%/18%/16.5% YoY for MSIL/TTMT/MM (including pick-
ups).
CVs:
MHCV retails are expected to decline by 5-7% YoY, while LCV retails are
expected to remain flat YoY. Demand across various sectors (concrete, oil & gas,
construction etc.) continues to be subdued and is expected to pick up from
2QFY25, when the tendering process commences. Additionally, the upcoming
national elections have contributed to the overall subdued demand. However,
bus demand remains healthy, and we expect healthy volume growth due to
seasonal factors. Large fleet operators are benefiting from higher discounting.
Inventory levels currently stand at around 4-5 weeks. We expect dispatches for
TTMT/AL/VECV to decline ~8%/9%/12% YoY.
Tractors:
Based on our channel checks, retail sales in Mar’24 are projected to
decline by 7-9% YoY. Agricultural demand appears to fare better vis-à-vis
commercial demand, with tractor retails for agri usage expected to decline by 5-
7% YoY; however, retail for non-agri usage is expected to decline by 20-23% YoY.
Our interaction with a dealer based in UP indicated that commercial demand in
the state has been badly hit over the last two months due to delays in trolley
registrations by the RTO department. Sonalika and Swaraj have been aggressive
in the market in terms of discounting as they offer 5% higher discounts vis-à-vis
peers. The wholesale build-up preceding the Navratri festivities is likely to
commence from the end of March. Currently, industry-wide inventory levels
stand at 35-40 days. We expect dispatches for MM/ESC to decline ~18%/17%
YoY.
Valuation and view:
We are positive on the PV segment, anticipating improved
earnings growth, led by better product mix and increased SUV volumes.
Although the two-wheeler sector is expected to witness high single-digit volume
growth, most of it seems to have been already priced into the recent stock price
movements. Also, we expect CV growth to moderate in the near term,
particularly closer to elections, with a subsequent acceleration expected from
2HFY25. MM is our top OEM pick. Among auto component stocks, we prefer
CRAFTSMA and SAMIL.
27 March 2024
2
 Motilal Oswal Financial Services
Automobiles
Snapshot of volumes for Mar-24
Company Sales
Maruti Suzuki
LCVs
Vans
Mini Segment
Compact (incl Dzire Tour)
Mid Size - CIAZ
UVs
Domestic
Export
Mahindra & Mahindra
UV (incl. pick-ups)
LCV & M&HCV
Three-Wheelers
Tractors
Tata Motors
HCV's
LCV's
CV's
PVs
Hero MotoCorp
Bajaj Auto
Motorcycles
Two-Wheelers
Three-Wheelers
Domestic
Exports
Ashok Leyland
M&HCV
LCV
TVS Motor
Motorcycles
Scooters
Mopeds
Three-Wheelers
Domestic
Exports
Eicher Motors
Royal Enfield
VECV
Domestic LMD
Domestic HD
Domestic Buses
VTI
Domestic
Exports
Escorts Kubota
Domestic
Exports
Mar-24
1,95,204
3,674
12,491
12,316
76,733
461
62,774
1,68,449
26,755
1,06,529
68,642
3,088
6,107
28,693
95,263
21,423
21,506
42,929
52,334
5,46,265
3,35,120
2,82,992
2,82,992
52,127
2,18,628
1,16,491
21,714
14,551
7,163
3,87,438
1,94,882
1,39,458
42,966
10,132
2,68,464
1,18,974
77,251
10,478
4,967
2,485
2,415
206
10,073
404
8,582
7,982
600
Rs
YoY
Mar-23
1,70,071
4,024
11,995
11,582
74,966
300
37,085
1,39,952
30,119
1,01,095
58,925
1,459
5,697
35,014
91,048
25,218
21,605
46,823
44,225
5,19,341
2,91,400
2,46,835
2,46,835
44,565
1,86,355
1,05,045
23,926
16,721
7,205
3,15,273
1,41,250
1,28,817
37,492
7,714
2,41,680
73,593
72,235
11,906
5,624
2,943
2,696
229
11,492
414
10,305
9,601
704
MoM
YoY (%)
MoM (%)
Feb-24
chg
chg
14.8 1,97,471
-1.1
-8.7
3,126
17.5
4.1
12,147
2.8
6.3
14,782
-16.7
2.4
76,774
-0.1
53.5
481
-4.3
69.3
61,234
2.5
20.4 1,68,544
-0.1
-11.2
28,927
-7.5
5.4
94,595
12.6
16.5
63,865
7.5
111.6
2,900
6.5
7.2
6,158
-0.8
-18.1
21,672
32.4
4.6
86,406
10.3
-15.0
16,663
28.6
-0.5
18,422
16.7
-8.3
35,085
22.4
18.3
51,321
2.0
5.2
4,68,410
16.6
15.0 3,46,662
-3.3
14.6 2,94,684
-4.0
14.6 2,94,684
-4.0
17.0
51,978
0.3
17.3 2,06,894
5.7
10.9 1,39,768 -16.7
-9.2
17,464
24.3
-13.0
11,369
28.0
-0.6
6,095
17.5
22.9 3,68,424
5.2
38.0 1,84,023
5.9
8.3
1,32,152
5.5
14.6
41,635
3.2
31.3
10,614
-4.5
11.1 2,69,568
-0.4
61.7
98,856
20.4
6.9
-12.0
-11.7
-15.6
-10.4
-10.1
-12.3
-2.3
-16.7
-16.9
-14.8
75,935
7,424
3,274
1,861
1,795
178
7,108
316
6,481
6,041
440
1.7
41.1
51.7
33.5
34.5
15.7
41.7
28.0
32.4
32.1
36.4
FY24 YTD
Monthly
FY24YTD FY23YTD (%) chg FY24E Gr. (%)
Run rate
21,43,471 19,66,164 9.0 21,43,471 9.0 1,78,623
33,825
38,006 -11.0 33,825 -11.0 2,819
1,37,751 1,31,191 5.0 1,37,751 5.0
11,479
1,42,581 2,32,911 -38.8 1,42,581 -38.8 11,882
8,88,543 9,02,795 -1.6 8,88,543 -1.6 74,045
10,208
13,610 -25.0 10,208 -25.0
851
6,46,633 3,88,318 66.5 6,46,633 66.5 53,886
18,59,541 17,06,831 8.9 18,59,541 20.7 1,54,962
2,83,930 2,59,333 9.5 2,83,930 9.5
23,661
12,15,417 11,06,001 9.9 12,15,417 9.9 1,01,285
7,36,983 6,29,900 17.0 7,36,983 17.0 61,415
18,963
10,036 88.9 18,963 88.9
1,580
78,417
58,520 34.0 78,417 34.0
6,535
3,81,055 4,07,545 -6.5 3,81,055 -6.5 31,755
9,72,044 9,54,626 1.8 9,72,044 1.8
81,004
1,82,082 1,80,824 0.7 1,82,082 0.7
15,173
2,14,430 2,32,715 -7.9 2,14,430 -7.9 17,869
3,96,512 4,13,539 -4.1 3,96,512 -4.1 33,043
5,75,532 5,41,087 6.4 5,75,532 6.4
47,961
56,77,305 53,28,545 6.5 56,77,305 6.5 4,73,109
43,20,149 39,27,857 10.0 43,20,149 10.0 3,60,012
36,97,030 34,42,839 7.4 36,97,030 7.4 3,08,086
36,97,030 34,42,839 7.4 36,97,030 7.4 3,08,086
6,23,118 4,85,018 28.5 6,23,118 28.5 51,927
27,12,958 21,06,617 28.8 27,12,958 28.8 2,26,080
16,07,190 18,21,240 -11.8 16,07,190 -11.8 1,33,933
1,93,533 1,92,205 0.7 1,93,533 0.7
16,128
1,23,874 1,24,057 -0.1 1,23,874 -0.1 10,323
69,659
68,148
2
69,659
2.2
5,805
42,23,840 36,80,189 14.8 42,23,840 14.8 3,51,987
20,13,614 17,33,256 16.2 20,13,614 16.2 1,67,801
15,94,221 13,33,925 19.5 15,94,221 19.5 1,32,852
4,69,849 4,45,773 5.4 4,69,849 5.4
39,154
1,46,156 1,67,235 -12.6 1,46,156 -12.6 12,180
31,83,685 26,13,576 21.8 31,83,685 21.8 2,65,307
10,40,155 10,66,613 -2.5 10,40,155 -2.5 86,680
9,14,432 8,34,895 9.5 9,14,432 9.5
84,796
79,623
6.5
84,796
6.5
40,494
38,937
4.0
40,494
4.0
21,051
18,965 11.0 21,051 11.0
17,164
14,925 15.0 17,164 15.0
2,422
1,863
30.0
2,422
30.0
81,131
74,690
8.6
81,131
8.6
3,664
4,933
-25.7 3,664
-25.7
95,853 1,03,290 -7.2 95,853
-7.2
90,167
95,266
-5.4 90,167
-5.4
5,686
8,024
-29
5,686
-29
76,203
7,066
3,375
1,754
1,430
202
6,761
305
7,988
7,514
474
Investment in securities market are subject to market risks. Read all the related documents carefully before investing
27 March 2024
3
 Motilal Oswal Financial Services
Automobiles
NOTES
27 March 2024
4
 Motilal Oswal Financial Services
Automobiles
Explanation of Investment Rating
Investment Rating
BUY
SELL
NEUTRAL
UNDER REVIEW
NOT RATED
Expected return (over 12-month)
>=15%
< - 10%
> - 10 % to 15%
Rating may undergo a change
We have forward looking estimates for the stock but we refrain from assigning recommendation
*In case the recommendation given by the Research Analyst is inconsistent with the investment rating legend for a continuous period of 30 days, the Research Analyst shall within following 30 days take
appropriate measures to make the recommendation consistent with the investment rating legend.
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27 March 2024
5
 Motilal Oswal Financial Services
Automobiles
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Each recipient of this document should make such investigations as it deems necessary to arrive at an independent evaluation of an investment in the securities of companies referred to in this document
(including the merits and risks involved), and should consult its own advisors to determine the merits and risks of such an investment. The investment discussed or views expressed may not be suitable for all
investors. Certain transactions -including those involving futures, options, another derivative products as well as non-investment grade securities - involve substantial risk and are not suitable for all investors. No
representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information and opinions contained in this document. The Disclosures of Interest Statement incorporated
in this document is provided solely to enhance the transparency and should not be treated as endorsement of the views expressed in the report. This information is subject to change without any prior notice.
The Company reserves the right to make modifications and alternations to this statement as may be required from time to time without any prior approval. MOFSL, its associates, their directors and the employees
may from time to time, effect or have effected an own account transaction in, or deal as principal or agent in or for the securities mentioned in this document. They may perform or seek to perform investment
banking or other services for, or solicit investment banking or other business from, any company referred to in this report. Each of these entities functions as a separate, distinct and independent of each other.
The recipient should take this into account before interpreting the document. This report has been prepared on the basis of information that is already available in publicly accessible media or developed through
analysis of MOFSL. The views expressed are those of the analyst, and the Company may or may not subscribe to all the views expressed therein. This document is being supplied to you solely for your
information and may not be reproduced, redistributed or passed on, directly or indirectly, to any other person or published, copied, in whole or in part, for any purpose. This report is not directed or intended for
distribution to, or use by, any person or entity who is a citizen or resident of or located in any locality, state, country or other jurisdiction, where such distribution, publication, availability or use would be contrary
to law, regulation or which would subject MOFSL to any registration or licensing requirement within such jurisdiction. The securities described herein may or may not be eligible for sale in all jurisdictions or to
certain category of investors. Persons in whose possession this document may come are required to inform themselves of and to observe such restriction. Neither the Firm, not its directors, employees, agents
or representatives shall be liable for any damages whether direct or indirect, incidental, special or consequential including lost revenue or lost profits that may arise from or in connection with the use of the
information.
The person accessing this information specifically agrees to exempt MOFSL or any of its affiliates or employees from, any and all responsibility/liability arising from such misuse and agrees not to
hold MOFSL or any of its affiliates or employees responsible for any such misuse and further agrees to hold MOFSL or any of its affiliates or employees free and harmless from all losses, costs, damages,
expenses that may be suffered by the person accessing this information due to any errors and delays.
This report is meant for the clients of Motilal Oswal only.
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Registered Office Address: Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai-400025; Tel No.: 022 - 71934200 / 71934263; www.motilaloswal.com.
Correspondence Address: Palm Spring Centre, 2nd Floor, Palm Court Complex, New Link Road, Malad (West), Mumbai- 400 064. Tel No: 022 71881000. Details of Compliance Officer: Neeraj Agarwal, Email
Id: na@motilaloswal.com, Contact No.:022-40548085.
Grievance Redressal Cell:
Contact Person
Ms. Hemangi Date
Ms. Kumud Upadhyay
Mr. Ajay Menon
Contact No.
022 40548000 / 022 67490600
022 40548082
022 40548083
Email ID
query@motilaloswal.com
servicehead@motilaloswal.com
am@motilaloswal.com
Registration details of group entities.: Motilal Oswal Financial Services Ltd. (MOFSL): INZ000158836 (BSE/NSE/MCX/NCDEX); CDSL and NSDL: IN-DP-16-2015; Research Analyst: INH000000412 . AMFI:
ARN .: 146822. IRDA Corporate Agent – CA0579. Motilal Oswal Financial Services Ltd. is a distributor of Mutual Funds, PMS, Fixed Deposit, Insurance, Bond, NCDs and IPO products.
Customer having any query/feedback/ clarification may write to query@motilaloswal.com. In case of grievances for any of the services rendered by Motilal Oswal Financial Services Limited (MOFSL) write to
grievances@motilaloswal.com, for DP to dpgrievances@motilaloswal.com.
27 March 2024
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