Eicher Motors Statistics

Total Valuation

Eicher Motors has a market cap or net worth of INR 1.54 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.54T
Enterprise Value	1.53T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 7, 2024

Share Statistics

Current Share Class	274.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	134.61M

Valuation Ratios

The trailing PE ratio is 32.51 and the forward PE ratio is 30.70.

PE Ratio	32.51
Forward PE	30.70
PS Ratio	7.63
PB Ratio	7.23
P/TBV Ratio	7.69
P/FCF Ratio	52.34
P/OCF Ratio	38.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.82, with an EV/FCF ratio of 52.12.

EV / Earnings	32.37
EV / Sales	7.60
EV / EBITDA	22.82
EV / EBIT	25.60
EV / FCF	52.12

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.02.

Current Ratio	1.63
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.16
Interest Coverage	97.31

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 16.43%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	13.14%
Return on Invested Capital (ROIC)	16.43%
Return on Capital Employed (ROCE)	23.08%
Revenue Per Employee	38.44M
Profits Per Employee	9.02M
Employee Count	5,249
Asset Turnover	0.80
Inventory Turnover	6.93

Taxes

In the past 12 months, Eicher Motors has paid 11.99 billion in taxes.

Income Tax	11.99B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +17.25% in the last 52 weeks. The beta is 0.18, so Eicher Motors's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+17.25%
50-Day Moving Average	5,470.60
200-Day Moving Average	5,090.91
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	522,807

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 201.75 billion and earned 47.34 billion in profits. Earnings per share was 172.37.

Revenue	201.75B
Gross Profit	98.78B
Operating Income	52.88B
Pretax Income	59.33B
Net Income	47.34B
EBITDA	60.17B
EBIT	52.88B
Earnings Per Share (EPS)	172.37

Full Income Statement

Balance Sheet

The company has 39.79 billion in cash and 4.58 billion in debt, giving a net cash position of 35.21 billion.

Cash & Cash Equivalents	39.79B
Total Debt	4.58B
Net Cash	35.21B
Net Cash Per Share	n/a
Equity (Book Value)	212.96B
Book Value Per Share	776.88
Working Capital	26.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.80 billion and capital expenditures -10.39 billion, giving a free cash flow of 29.41 billion.

Operating Cash Flow	39.80B
Capital Expenditures	-10.39B
Free Cash Flow	29.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.96%, with operating and profit margins of 26.21% and 23.47%.

Gross Margin	48.96%
Operating Margin	26.21%
Pretax Margin	29.41%
Profit Margin	23.47%
EBITDA Margin	29.82%
EBIT Margin	26.21%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 51.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	51.00
Dividend Yield	0.91%
Dividend Growth (YoY)	37.84%
Years of Dividend Growth	4
Payout Ratio	29.52%
Buyback Yield	-0.17%
Shareholder Yield	0.74%
Earnings Yield	3.08%
FCF Yield	1.91%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5