Eicher Motors Limited

EICHERMOT · Auto OEM · NSE

₹7,078

Current Market Price

Overvalued

Fair Value (DCF)

₹4,868

Margin of Safety

-31.2%

Updated 5h ago

DCF Sensitivity →

YieldIQ Score

28/100

Piotroski F-Score

7/9

Economic Moat

Moderate

Confidence

46%

ROE

22.2%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹1.94 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

26.1%

Return on capital employed

EV / EBITDA

25.5×

Enterprise multiple

Debt / EBITDA

0.1×

Leverage vs earnings

Interest Coverage

110.2×

EBIT covers interest

Current Ratio

1.63×

Short-term liquidity

Asset Turnover

0.77×

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

20.5%

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹7,078

Bear case

₹2,923.76

MoS -142.1%

Base case

₹4,868.04

MoS -45.4%

Bull case

₹6,533.58

MoS -8.3%

Ratio Trends

EICHERMOT · last 8 annual periods

ROE

22.2%

min 5.9%max 22.2%

ROCE

30.9%

min 6.6%max 30.9%

Operating Margin

min max

Debt / Equity

0.02×

min 0.01×max 0.02×

PE

31.0×

min 31.0×max 103.0×

EV / EBITDA

21.9×

min 18.6×max 21.9×

Historical Financials

EICHERMOT · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹8720 Cr₹10.3K Cr₹3804 Cr₹4256 Cr₹18.5K Cr+20.7%
EBITDA₹2673 Cr₹4354 Cr₹5851 Cr₹6717 Cr+25.9%
EBIT₹1784 Cr₹2161 Cr₹991 Cr₹1269 Cr-8.2%
PAT₹1347 Cr₹1677 Cr₹906 Cr₹1070 Cr₹4734 Cr+36.9%
EPS (diluted)₹49.24₹61.26₹33.06₹39.03-5.6%
CFO₹1714 Cr₹1527 Cr₹2847 Cr₹3742 Cr₹3980 Cr+23.5%
CapEx₹-1039 Cr
FCF₹2941 Cr+0.0%
Total Assets₹16.2K Cr₹19.2K Cr₹23.1K Cr₹27.2K Cr+13.8%
Total Debt₹133 Cr₹112 Cr₹458 Cr+36.3%
Shareholders' Equity₹15.0K Cr₹18.0K Cr₹21.3K Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EICHERMOT vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
TVSMOTOR

TVS Motor Company Limited

-52.2%46Overvalued23.7%
TMCV

Tata Motors Limited

+127.5%60Undervalued18.7%
HYUNDAI

Hyundai Motor India Limited

-41.9%40Overvalued34.6%
BAJAJ-AUTO

BAJAJ-AUTO

Pending20.8%30.0×
TMPV

Tata Motors Passenger Vehicles Limited

+460.0%42Undervalued22.7%

Click a ticker to view its fair-value analysis.

Dividend History

9 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹196.00/sh

Last payout

2025-08-01

₹70.00

Peak payout

₹70.00

Trailing yield

0.99%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. Eicher Motors Limited (EICHERMOT.NS) trades at 7078.00 vs a model fair value of 4868.04, a gap of -31.2%. Piotroski F-score: 7/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.