India
· Delayed Price · Currency is INR Eicher Motors Statistics
Total Valuation
Eicher Motors has a market cap or net worth of INR 1.34 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.34T |
| Enterprise Value | 1.31T |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 134.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 58.93.
| EV / Earnings | 30.76 |
| EV / Sales | 7.31 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 24.95 |
| EV / FCF | 58.93 |
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 +28.77% in the last 52 weeks. The beta is 0.57, so Eicher Motors's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +28.77% |
| 50-Day Moving Average | 4,816.80 |
| 200-Day Moving Average | 4,583.04 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 601,326 |
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 |
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.
| Cash & Cash Equivalents | 28.83B |
| Total Debt | 4.04B |
| Net Cash | 24.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.80B |
| Book Value Per Share | 692.55 |
| Working Capital | 19.90B |
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 | n/a |
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
Eicher Motors does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 37.84% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.74% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 3.19% |
| FCF Yield | n/a |
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 |