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Eicher Motors Limited

Eicher Motors Limited

EICHERMOT.BO
Eicher Motors LimitedIN flagBombay Stock Exchange
7,100.65
INR
-39.90
- -
1.95TMarket Cap

Total Valuation

Eicher Motors Limited carries a market capitalization of 1.95T, placing it among publicly traded companies globally. Its enterprise value stands at 1.75T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.95T
Enterprise Value1.75T

Share Statistics

Eicher Motors Limited currently has 274.31M shares outstanding.

Shares Outstanding274.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eicher Motors Limited trades at a trailing price-to-earnings ratio of 32.75. The price-to-sales ratio is 7.86, and the price-to-book ratio stands at 6,584.32.

PE Ratio32.75
PS Ratio7.86
PB Ratio6,584.32
P/TBV Ratio7.72
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eicher Motors Limited trades at an EV/EBITDA multiple of 35.39 and an EV/FCF ratio of 3,150.57. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.39 provides insight into valuation relative to core operating earnings.

EV / Sales7.62
EV / EBITDA35.39
EV / EBIT35.39
EV / FCF3,150.57

Financial Position

Eicher Motors Limited maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.05, indicating elevated leverage, while an interest coverage ratio of 69.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.22
Debt / Equity2.05
Debt / EBITDA0.10
Interest Coverage69.13

Financial Efficiency

Eicher Motors Limited posts a return on equity of 53.55 and a return on invested capital of 15.95.

Return on Equity (ROE)53.55
Return on Assets (ROA)18.59
Return on Invested Capital (ROIC)15.95
Return on Capital Employed (ROCE)51.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.40

Taxes

Over the trailing twelve months, Eicher Motors Limited has paid 15.87B in income taxes, reflecting an effective tax rate of 22.34.

Income Tax15.87B
Effective Tax Rate22.34

Stock Price Statistics

Eicher Motors Limited's stock has gained approximately 33.08542% over the past 52 weeks. The 50-day moving average sits at 7,052.16, while the 200-day moving average is 7,057.64.

Beta (5Y)N/A
52-Week Price Change33.08542%
50-Day Moving Average7,052.16
200-Day Moving Average7,057.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eicher Motors Limited generated 229.78B in revenue and converted that into 55.15B in net income, yielding earnings per share of 200.75. EBITDA reached 49.45B, while operating income came in at 49.45B.

Revenue229.78B
Gross Profit99.10B
Operating Income49.45B
Pretax Income71.02B
Net Income55.15B
EBITDA49.45B
EBIT49.45B
Earnings Per Share (EPS)200.75

Balance Sheet

Eicher Motors Limited holds 61.14B in cash and equivalents against 5.14B in total debt, resulting in a net debt position of 847.20M. Total book value stands at 274.30M, with working capital of 45.30B providing operational flexibility.

Cash & Cash Equivalents61.14B
Total Debt5.14B
Net Debt847.20M
Equity (Book Value)274.30M
Book Value Per Share1.00
Working Capital45.30B

Margins

Eicher Motors Limited operates with a gross margin of 43.13, reflecting its pricing power and cost economics. The operating margin of 21.52 and net profit margin of 24.00 provide insight into operational efficiency.

Gross Margin43.13
Operating Margin21.52
Pretax Margin30.91
Profit Margin24.00
EBITDA Margin21.52

Stock Splits

Eicher Motors Limited's most recent stock split took place on August 24, 2020 with a 1:10 split ratio.

Last Split Date8/24/2020
Split Ratio1:10

Scores

Eicher Motors Limited posts an Altman Z-Score of 16.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.81