Dashboard/EICHERMOT

EICHERMOT

OVERVALUED

Eicher Motors

Auto · NSE

↓ 119.6% vs fair value

52W Low

₹5,000

+31.8% from low

52W High

₹8,230

-19.9% from high

News sentiment (8 articles)

4 bull1 neutral3 bear

Valuation Gauge

OVERVALUED-119.6% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹6,592

Fair Value

₹3,002

Fair Value Analysis

₹3,002

Based on balance sheet strength analysis and earnings growth potential for Auto sector companies | ROCE improving (latest 21.7%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

71% weight

₹1,881

Growth Valuation

29% weight

₹5,806

Price vs Market

EICHERMOT

Nifty 50

Shareholding Pattern

Stock Health Score

Financially Strong

9.2 / 10

Profitability

10/10

ROE of 24.3% is above the Auto sector benchmark of 15% — strong returns

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Auto sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 34.1x trades at a 76% discount to Auto sector median (144x) — attractively valued

Cash Flow

10/10

FCF margin of 15.9% — exceptional cash generation (₹2,941 Cr)

Earnings Growth

8/10

5yr EPS CAGR of 41.3% is in line with the Auto sector average of 35.5%

Dividend

6/10

Dividend yield of 1.1% provides moderate shareholder returns

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹195.4

P/E Ratio

34.1x

P/B Ratio

8.3x

ROE

24.3%

ROCE

26.1%

Debt / Equity

0.02x

Beta

0.27

Div Yield

1.1%

FCF (Cr)

₹2,941 Cr

Revenue (Cr)

₹18,538 Cr

EPS Growth 5Y

41.3%

Mkt Cap (Cr)

₹1,82,405 Cr

52W High

₹8,230

52W Low

₹5,000

Book Value/Share

₹805

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹22.6K Cr	₹5.5K Cr	24.0%	₹5.4K Cr	₹195.35
2025-03-31	₹18.9K Cr	₹4.7K Cr	25.0%	₹4.7K Cr	₹172.69
2024-03-31	₹16.5K Cr	₹4.3K Cr	26.0%	₹4.0K Cr	₹146.13
2023-03-31	₹14.4K Cr	₹3.4K Cr	24.0%	₹2.9K Cr	₹106.55
2022-03-31	₹10.3K Cr	₹2.2K Cr	21.0%	₹1.7K Cr	₹61.32
2021-03-31	₹8.7K Cr	₹1.8K Cr	20.0%	₹1.3K Cr	₹49.28
2020-03-31	₹9.2K Cr	₹2.2K Cr	24.0%	₹1.8K Cr	₹66.91
2019-03-31	₹9.8K Cr	₹2.9K Cr	30.0%	₹2.2K Cr	₹80.75
2018-03-31	₹9.0K Cr	₹2.8K Cr	31.0%	₹2.0K Cr	₹71.89
2017-03-31	₹7.0K Cr	₹2.2K Cr	31.0%	₹1.7K Cr	₹61.27
2016-03-31	₹6.2K Cr	₹1.7K Cr	27.0%	₹1.3K Cr	₹49.27
2014-12-31	₹8.7K Cr	₹1.1K Cr	13.0%	₹702 Cr	₹22.71
2013-12-31	₹6.8K Cr	₹715 Cr	11.0%	₹525 Cr	₹14.57

Compounded Growth Rates

Sales Growth

3Y+16.0%

5Y+20.9%

10Y+13.8%

Profit Growth

3Y+22.5%

5Y+31.8%

10Y+14.9%

EPS Growth

3Y+22.4%

5Y+31.7%

10Y+14.8%

Peer Comparison

Auto

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
OMAXAUTO Omax Autos Limited	₹102	₹248.8	+59.0%	10.5	18.7%	FAIRLY_VALUED
SHARDAMOTR Sharda Motor Industries Limited	₹742.5	₹1,727	+57.0%	12.5	27.5%	FAIRLY_VALUED
JMA Jullundur Motor Agency (Delhi) Limited	₹81	₹179.1	+54.8%	6.1	11.9%	FAIRLY_VALUED
SRM SRM Contractors Limited	₹415.5	₹858.8	+51.6%	11.9	27.1%	FAIRLY_VALUED
TALBROAUTO Talbros Automotive Components Limited	₹246	₹507	+51.5%	15.4	20.1%	UNDERVALUED
PRITIKAUTO Pritika Auto Industries Limited	₹12.3	₹18.5	+33.7%	13	9.2%	UNDERVALUED
AUTOIND Autoline Industries Limited	₹58.7	₹80.2	+26.7%	16.3	10.9%	UNDERVALUED
FORCEMOT Force Motors	₹21,184	₹26,393.6	+19.7%	20.4	39.0%	FAIRLY_VALUED