Eicher Motors Intrinsic Value
EICHERMOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2396.64 | ₹1917.31 - ₹2875.97 | -69.8% | EPS: ₹199.72, Sector P/E: 12x |
| Book Value Method | asset | ₹7887.78 | ₹7099.00 - ₹8676.56 | -0.6% | Book Value/Share: ₹7887.78, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹7771.26 | ₹6994.13 - ₹8548.39 | -2.1% | Revenue/Share: ₹9714.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15873.00 | ₹14285.70 - ₹17460.30 | +100.0% | EBITDA: ₹7588.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19841.25 | ₹15873.00 - ₹23809.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2380.95 | ₹2142.86 - ₹2619.05 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2380.95 | ₹2142.86 - ₹2619.05 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15873.00 | ₹14285.70 - ₹17460.30 | +100.0% | ROE: 25.7%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹5953.60 | ₹5358.24 - ₹6548.96 | -25.0% | EPS: ₹199.72, BVPS: ₹7887.78 |
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Valuation Comparison Chart
EICHERMOT Intrinsic Value Analysis
What is the intrinsic value of EICHERMOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Eicher Motors (EICHERMOT) is ₹7771.26 (median value). With the current market price of ₹7936.50, this represents a -2.1% variance from our estimated fair value.
The valuation range spans from ₹2380.95 to ₹19841.25, indicating ₹2380.95 - ₹19841.25.
Is EICHERMOT undervalued or overvalued?
Based on our multi-method analysis, Eicher Motors (EICHERMOT) appears to be trading near calculated value by approximately 2.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.31 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.28 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 25.7% | 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 | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Eicher Motors
Additional stock information and data for EICHERMOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1,691 Cr | ₹879 Cr | Positive Free Cash Flow | 8/10 |