Eicher Motors Statistics

Total Valuation

Eicher Motors has a market cap or net worth of INR 1.30 trillion. The enterprise value is 1.27 trillion.

Market Cap	1.30T
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Eicher Motors has 274.06 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	274.06M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	36.35%
Float	134.42M

Valuation Ratios

The trailing PE ratio is 30.45 and the forward PE ratio is 26.17. Eicher Motors's PEG ratio is 1.58.

PE Ratio	30.45
Forward PE	26.17
PS Ratio	7.22
PB Ratio	6.84
P/TBV Ratio	7.29
P/FCF Ratio	58.26
P/OCF Ratio	n/a
PEG Ratio	1.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 57.14.

EV / Earnings	29.83
EV / Sales	7.08
EV / EBITDA	21.96
EV / EBIT	24.20
EV / FCF	57.14

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.

Current Ratio	1.52
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.18
Interest Coverage	97.41

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 16.54%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	13.00%
Return on Capital (ROIC)	16.54%
Revenue Per Employee	34.24M
Profits Per Employee	8.13M
Employee Count	5,249
Asset Turnover	0.79
Inventory Turnover	5.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.01%
50-Day Moving Average	4,808.96
200-Day Moving Average	4,658.40
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	6,011

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eicher Motors had revenue of INR 179.70 billion and earned 42.68 billion in profits. Earnings per share was 155.52.

Revenue	179.70B
Gross Profit	86.43B
Operating Income	47.27B
Pretax Income	54.86B
Net Income	42.68B
EBITDA	52.21B
EBIT	47.27B
Earnings Per Share (EPS)	155.52

Full Income Statement

Balance Sheet

The company has 28.83 billion in cash and 4.04 billion in debt, giving a net cash position of 24.79 billion or 90.45 per share.

Cash & Cash Equivalents	28.83B
Total Debt	4.04B
Net Cash	24.79B
Net Cash Per Share	90.45
Equity (Book Value)	189.80B
Book Value Per Share	692.55
Working Capital	19.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.97 billion and capital expenditures -9.69 billion, giving a free cash flow of 22.28 billion.

Operating Cash Flow	31.97B
Capital Expenditures	-9.69B
Free Cash Flow	22.28B
FCF Per Share	81.29

Full Cash Flow Statement

Margins

Gross margin is 48.10%, with operating and profit margins of 26.31% and 23.75%.

Gross Margin	48.10%
Operating Margin	26.31%
Pretax Margin	30.53%
Profit Margin	23.75%
EBITDA Margin	29.05%
EBIT Margin	26.31%
FCF Margin	12.40%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 1.08%.

Dividend Per Share	51.00
Dividend Yield	1.08%
Dividend Growth (YoY)	37.84%
Years of Dividend Growth	3
Payout Ratio	32.74%
Buyback Yield	-0.14%
Shareholder Yield	0.93%
Earnings Yield	3.28%
FCF Yield	1.72%

Dividend Details

Stock Splits

The last stock split was on August 24, 2020. It was a forward split with a ratio of 10.

Last Split Date	Aug 24, 2020
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a