NSE/EICHERMOT

EICHERMOTEicher Motors Ltd

Automobile · NSE

₹7,189.5+0.82%

52-wk low52-WEEK RANGE52-wk high

₹5,258.3+36.7% from low ·-12.2% from high₹8,190

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

EICHERMOT+36.73% · 1Y

Range high ₹8,230Range low ₹5,182.35Latest ₹7,189.5252 bars · daily-close · NSE bhavcopy + 10Y history

AutomobileAuto ManufacturersLargecapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite63/100

Performance

Medium

Middle-of-the-pack performance.

· 52w return +23.7%
· Just above 200-DMA (+5.2%)

Valuation

High

Looks expensive vs the sector.

· P/E 37.2 — 19% above sector median 31.3
· P/B 8.99 above sector median

Growth

High

Growing faster than the broader market.

· Revenue YoY +22.9% — strong top-line
· Profit YoY +21.3%

Profitability

High

Showing good signs of profitability & efficiency.

· ROE 24.2% — high-quality compounder
· Net margin 22.7% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeB(60/100)

Durability

84/100

Financially resilient — strong quality + solvency profile.

Show 4 drivers

Piotroski F-score5/9 (56pt)
Altman Z" score8.03 (100pt)
Debt/Equity0.02 (100pt)
ROE24.2% (97pt)

Valuation

30/100

Richly valued on most axes; limited margin of safety.

Show 4 drivers

P/E vs sector (37.2 / 31.3)119% (49pt)
P/B8.99 (19pt)
Dividend yield0.97% (24pt)
EV/EBITDA37.0 (6pt)

Momentum

65/100

Constructive setup — momentum building, not extended.

Show 5 drivers

52w change+23.7% (74pt)
DMA-trend alignmentsideways (50pt)
RSI (14)52.6 (60pt)
Price vs 200-DMA+5.6% (71pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)37.17

OVERVALUED

CheapestP/E 37.2 at 75th %ile — pricier than 75% of peers.Most expensive

P/B8.99

OVERVALUED

CheapestP/B 8.99 at 94th %ile of sector.Most expensive

EV/EBITDA36.98

OVERVALUED

Monthly seasonality

Avg monthly return over 11 years · historical — not a forecast

Best: May +5.55% · Worst: Jan -2.35%

Jan

-2.4%

45% win

Feb

-0.7%

42% win

Mar

-0.8%

67% win

Apr

+5.1%

75% win

May

+5.6%

64% win

Jun

+0.4%

Monthly return distribution

Distribution of 135 monthly returns

Mean

+1.45%

Median

+0.94%

Std dev

8.29%

Best

+26.9%

Worst

-21.1%

% positive

55%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 5

High-quality compounder (ROE 24.2%)
Above 20% ROE consistently flags capital-efficient businesses
Lean balance sheet (D/E 0.02)
Low leverage means earnings are less sensitive to rate cycles
Consistent top-line growth (22.3% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake
Strong net margin (22.7%)
High margin indicates pricing power + operating efficiency
Bankruptcy risk low (Altman Z″ 8.03)
Z″ above 2.60 sits squarely in the 'safe' zone

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 0

No immediate threats from the data

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+0.8%

-3.2%

+6.7%

-4.8%

+2.4%

+37.4%

+33.8%

+22.1%

10Y

+15.1%

Fundamentals

VALUATION

Market cap

₹1,98,686 Cr

P/E (TTM)

37.2

P/E (fwd)

31.5

next 12m

P/B

8.99

EV/EBITDA

37.0

Book value

₹805.26

per share

PROFITABILITY · QUALITY

ROE

24.2%

ROCE

—

Net margin

22.7%

Op margin

22.0%

Gross margin

43.0%

D/E

0.02

GROWTH · MARKET

Rev YoY

+22.9%

Profit YoY

+21.3%

Div yield

0.97%

Payout

35.9%

52w change

+23.7%

Beta

0.27

defensive

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 5

+Forward P/E materially below trailing (31.5x vs 37.2x)Street expects earnings growth that compresses the multiple — positive surprise cushion
+High ROE of 24.2%Capital-efficient business — every rupee of equity generates 24.2 paise of earnings
+Strong operating margin (22.0%)Meaningful pricing power or cost discipline — above many Indian companies
+Revenue growing at +22.9% YoYGrowth-category territory — implies market-share gains or market expansion
+3-year revenue CAGR of 22.3%Sustained multi-year growth — not a one-quarter flash

CONS · 0

No material concerns surface from the ratios alone — still layer qualitative research.

Sector-relative context

Automobile · 16 peers

P/E (TTM)

This stock

37.17

Sector median

31.29

Rank 12/16 (31th %ile)

ROE

This stock

24.2%

Sector median

15.0%

Rank 13/16 (25th %ile)

P/B

This stock

8.99

Sector median

4.37

Rank 15/16 (13th %ile)

Quality score · Piotroski F-score

5 / 9

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

SAFE8.03

Z″ = 8.03 — well inside the SAFE zone. Low bankruptcy risk signal across liquidity, profitability and solvency inputs.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.301	×6.56	1.972
Retained Earnings / Total Assets (B)	0.736	×3.26	2.399
EBIT / Total Assets (C)	0.106	×6.72	0.714
Book Equity / Total Liabilities (D)	2.810	×1.05	2.950

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. All four inputs derived from latest annual filing.

Analyst consensus

33 analysts · BUY

Target mean

₹7811.06

Target high

₹9694.00

Target low

₹6500.00

Upside vs today

+7.8%

Street consensus target is +7.8% vs current price. Consensus is a lagging sentiment read, not a forecast.

Company + balance sheet snapshot

Industry

Auto Manufacturers

Employees

5,178

Shares out

27.4

Revenue (TTM)

₹22,432 Cr

EBITDA

₹5,213 Cr

Total debt

₹446 Cr

Cash

₹4,870 Cr

Net debt

₹-4,425 Cr

Quarterly results

Last 6 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4
Revenue	—	4,888	5,150	4,946	6,071	6,000
Operating profit	—	1,022	1,077	1,005	1,312	1,346
OPM %	—	20.9%	20.9%	20.3%	21.6%	22.4%

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	10,127	14,176	16,234	18,538
Operating profit	1,720	2,965	3,798	4,003
OPM %	17.0%	20.9%	23.4%	21.6%
Interest	19	28	51	54

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
EICHERMOTTHIS Eicher Motors Limited	₹7,189.5	+23.7%	1,98,686	37.2	8.99	24.2%	0.02	+22.9%
MARUTI Maruti Suzuki India Limited	₹13,453	+14.5%	4,22,871	28.3	4.24	15.0%	0.00	+28.7%
M&M Mahindra & Mahindra Limited	₹3,200.2	+15.8%	3,86,838	23.0	4.34	18.9%	1.32	+26.4%
BAJAJ-AUTO Bajaj Auto Limited	₹9,773.5	+18.5%	2,73,751	30.9	8.01	26.0%	0.57	+23.1%
MOTHERSON Samvardhana Motherson International Limited	₹125.03	-5.7%	1,29,734	38.0	3.52	9.3%	0.50	+14.5%
BOSCHLTD Bosch Limited	₹37,505	+34.9%	1,11,456	40.5	7.95	19.6%	0.01	+9.4%
HEROMOTOCO Hero MotoCorp Limited	₹5,230.5	+33.5%	1,05,697	19.4	5.03	25.9%	0.03	+21.7%
ASHOKLEY Ashok Leyland Limited	₹174.78	-21.3%	1,02,375	31.0	8.11	26.2%	3.28	+1.0%
BHARATFORG Bharat Forge Limited	₹1,860.5	+70.0%	88,442	78.3	9.45	12.1%	0.71	+68.6%

AMC	Scheme	Value ₹Cr	% of scheme	Shares
Nippon India Mutual Fund	Nippon India Growth Direct	1,580	12.66%	4.00 L

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	51.76	53.30	+3.0%
-2q	51.39	49.85	-3.0%
-3q	42.18	47.58	+12.8%
-4q	45.02	49.58	+10.1%

Date	Amount
2025-08-01	₹70.00
2024-08-07	₹51.00
2023-08-14	₹37.00
2022-08-12	₹21.00
2021-08-09	₹17.00
2020-03-19	₹12.50
2019-07-24	₹12.50
2018-08-02	₹11.00
2017-07-31	₹10.00

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	27	27	27	27
Reserves	11,921	14,252	17,214	20,542
Borrowings	108	288	419	458
Other liabilities	237	336	428	464
Total liabilities	16,201	19,198	23,128	27,174
Fixed assets	2,326	2,380	2,536	2,768
CWIP	232	155	314	182
Investments	5,386	9,872	12,558	12,773
Other assets	139	146	189	152
Total assets	16,201	19,198	23,128	27,174

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	1,527	2,823	3,724	3,980
CF Investing	-983	-2,416	-2,852	-2,483
CF Financing	-593	-417	-844	-1,399
Net cash flow	-50	8	45	121
Free cash flow	886	2,140	2,905	2,941

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	21.6%	23.4%	20.9%	17.0%
Net margin %	25.5%	24.6%	20.6%	16.6%
ROE %	25.0%	25.4%	22.2%	14.0%
ROCE %	31.0%	32.6%	28.8%	18.4%
Debt / Equity	0.02	0.02	0.02	0.01
Dividend payout %	30%	25%	20%	28%
Interest coverage	110.2×	103.2×	136.6×	118.3×
Revenue growth YoY	+14.2%	+14.5%	+40.0%	—
Profit growth YoY	+18.3%	+37.3%	+73.8%	—

EICHERMOTEicher Motors Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Peer comparison · Automobile

Mutual fund holdings

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Mutual fund holdings

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Analyst consensus

Company + balance sheet snapshot

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Automobile