Eicher Motors Intrinsic Value
Eicher Motors intrinsic value. Eicher Motors (EICHERMOT) median intrinsic value is ₹7864.89 from 10 valuation models (range ₹2125–₹17711), vs current price ₹7084.50 — +11.0% upside (Trading Below Median Value), margin of safety 9.9%. Read EICHERMOT dividend yield for the complete payout history and dividend yield track record.
EICHERMOT Valuation Methods Summary — DCF, Graham Number & P/E
Eicher Motors intrinsic value across 10 models vs current price ₹7084.50 — upside/downside and value range per method. Compare with EICHERMOT fundamental valuation to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2659.68 | ₹2127.74 - ₹3191.62 | -62.5% | EPS: ₹221.64, Sector P/E: 12x |
| Book Value Method | asset | ₹9296.30 | ₹8366.67 - ₹10225.93 | +31.2% | Book Value/Share: ₹9296.30, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7864.89 | ₹7078.40 - ₹8651.38 | +11.0% | Revenue/Share: ₹9831.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14169.00 | ₹12752.10 - ₹15585.90 | +100.0% | EBITDA: ₹8280.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹17711.25 | ₹14169.00 - ₹21253.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2125.35 | ₹1912.82 - ₹2337.89 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2125.35 | ₹1912.82 - ₹2337.89 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹14169.00 | ₹12752.10 - ₹15585.90 | +100.0% | ROE: 24.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹6808.80 | ₹6127.92 - ₹7489.68 | -3.9% | EPS: ₹221.64, BVPS: ₹9296.30 |
| Dividend Yield Method | dividend | ₹2342.86 | ₹2108.57 - ₹2577.15 | -66.9% | DPS: ₹82.00, Target Yield: 3.5% |
EICHERMOT Intrinsic Value vs Market Price — All Valuation Models
Eicher Motors fair value range ₹2125–₹17711 vs current market price ₹7084.50 across 10 valuation models. For current market price and key ratios, visit Eicher Motors share price chart.
EICHERMOT Intrinsic Value Analysis — Undervalued or Overvalued?
Eicher Motors median intrinsic value ₹7864.89, current price ₹7084.50 — Trading Below Median Value by 11.0%, margin of safety 9.9%.
What is the intrinsic value of EICHERMOT?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Eicher Motors (EICHERMOT) is ₹7864.89 (median value). With the current market price of ₹7084.50, this represents a +11.0% variance from our estimated fair value.
The valuation range spans from ₹2125.35 to ₹17711.25, indicating ₹2125.35 - ₹17711.25.
Is EICHERMOT undervalued or overvalued?
Based on our multi-method analysis, Eicher Motors (EICHERMOT) appears to be trading below median value by approximately 11.0%.
EICHERMOT Financial Health — Key Ratios vs Industry Benchmarks
Eicher Motors financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.83x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
EICHERMOT Cash Flow Quality — Operating & Free Cash Flow
Eicher Motors operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4,805 Cr | ₹3,388 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹3,980 Cr | ₹2,750 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹3,724 Cr | ₹2,307 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹2,823 Cr | ₹1,625 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹1,527 Cr | ₹1,036 Cr | Positive Free Cash Flow | 8/10 |