ScoreWhy is Eicher Motors Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.03%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.26% and Operating profit at 32.11%
- Company has a low Debt to Equity ratio (avg) at 0 times
2
Positive results in Sep 25
- DPS(Y) Highest at Rs 70.00
- ROCE(HY) Highest at 29.14%
- DPR(Y) Highest at 44.85%
3
High Institutional Holdings at 41.7%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
- It is ranked 6 across all Large Cap and 40 across the entire market
5
Market Beating performance in long term as well as near term
- Along with generating 47.77% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
6
With its market cap of Rs 1,94,721 cr, it is the second biggest company in the sector (behind Bajaj Auto)and constitutes 24.55% of the entire sector
- Its annual Sales of Rs 21,427.66 are 12.35% of the industry
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Eicher Motors should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eicher Motors for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Eicher Motors
47.86%
2.07
23.06%
Sensex
4.68%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.26%
EBIT Growth (5y)
32.11%
EBIT to Interest (avg)
88.39
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.89
Tax Ratio
21.45%
Dividend Payout Ratio
34.90%
Pledged Shares
0
Institutional Holding
41.70%
ROCE (avg)
21.84%
ROE (avg)
20.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
35
Price to Book Value
8.82
EV to EBIT
43.70
EV to EBITDA
37.13
EV to Capital Employed
9.88
EV to Sales
8.96
PEG Ratio
1.95
Dividend Yield
0.99%
ROCE (Latest)
22.61%
ROE (Latest)
23.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
DPS(Y)
Highest at Rs 70.00
ROCE(HY)
Highest at 29.14%
DPR(Y)
Highest at 44.85%
NET SALES(Q)
At Rs 6,171.59 cr has Grown at 26.5% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 1,511.90 cr.
PBT LESS OI(Q)
Highest at Rs 1,428.09 cr.
PAT(Q)
Highest at Rs 1,369.45 cr.
EPS(Q)
Highest at Rs 49.93
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Eicher Motors
Dividend per Share (DPS) - Annually
Highest at Rs 70.00 and Grown
each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Net Sales - Quarterly
Highest at Rs 6,171.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 6,171.59 cr has Grown at 26.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 4,879.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1,511.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1,428.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1,428.09 cr has Grown at 23.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1,154.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1,369.45 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 49.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 44.85%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
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