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Intrinsic value · Buy/Sell verdict · scores — free· 1046 Indian stocks· EOD 2026-09-14

Eicher Motors Limited

EICHERMOTNSEConsumer Cyclical
₹7,530
-167.00 (-2.17%)
Hold

Quality (85/100) does the heavy lifting; valuation (11/100) is the drag.

ExpensiveOvervalued
The bottom line

StocksWizard rates Eicher Motors Limited a Hold, scoring 45/100 on our blended model. At ₹7,530 it trades above our blended DCF and relative-multiples fair value of ₹3,765, about 50% downside to that estimate — we read it as overvalued by 50%. On 37.7x trailing earnings it sits pricier than the Consumer Cyclical median of about 27.7x. The price is about 7% below its 52-week high of ₹8,105.12 and 16% above the low of ₹6,517.75. Financial health scores 100/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹7,843.86 implies about 4% upside across 36 analysts. It clears 9 of 13 investability checks, with durability 85, valuation 22 and momentum 53 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹3,765down 50.00%
Overvalued by 50%
Price ₹7,530Range ₹3,463.8₹5,292.17
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹3,012.

Analyst views

36 analysts24 buy · 9 hold · 4 sell
12-month consensus target₹7,843.86up 4.17%

1-year price

EOD · 2026-09-14
1D
down 2.17%
1W
down 2.08%
1M
down 6.45%
3M
down 0.21%
6M
up 9.08%
1Y

52-week range

-7.10% from the 52-week high.

Trend check
Below 50-DMA₹7,750Above 200-DMA₹7,331

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Hold45
A
Financial health 100/100
Altman Z 19.45 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability85
Valuation22
Momentum53

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 9 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 23.8%
  • Pass: Low debt (D/E < 0.5): 0.02x
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 19%
  • Pass: Earnings growing: 12%
  • Pass: Net margin ≥ 10%: 23.6%
  • Pass: Current ratio > 1.5: 1.90
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 19.45
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2026
₹6,080 Cr
Net profit
₹1,236 Cr
Margin
20%
2Q2025
3Q2025
4Q2025
1Q2026
Revenue Net profitLatest revenue QoQ +2%

Annual financials

Revenue · 2026
₹23,408 Cr
Net profit
₹5,083 Cr
Margin
22%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY +27%

Shareholding

  • Promoter49.8%
  • Institutions29.4%
  • Public & other20.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2.08 L Cr
P/E ratio
37.7
P/B ratio
8.28
EPS (TTM)
₹200.82
ROE
23.8%
Debt / Equity
0.02x
Profit margin
23.6%
Free cash flow
₹3,152 Cr
52-week high
₹8,105.12
-7.10% from high
52-week low
₹6,517.75
Dividend yield
0.9%
Beta
0.27
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (23.8%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (23.6%).
  • Financially solid — Altman Z 19.45.

Opportunities

  • Revenue growing (19% YoY).

Bear case

Threats

  • Rich valuation versus sector peers.
  • Trades ~50% above our estimated fair value.

About Eicher Motors Limited

Eicher Motors Limited manufactures and sells motorcycles and commercial vehicles in India and internationally. The company designs and produces two-wheelers, motorcycle parts and accessories, protective gear, riding apparel, and lifestyle products under the Royal Enfield brand.

Eicher Motors Limited — frequently asked questions

Is Eicher Motors Limited a buy, hold or sell?

StocksWizard currently rates Eicher Motors Limited (EICHERMOT) a Hold, based on a blended score of 45/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Eicher Motors Limited's fair value?

Our blended DCF and relative-valuation model estimates Eicher Motors Limited's fair value at about ₹3,765, versus a current price of ₹7,530 — roughly 50% downside. On that basis the stock looks overvalued by 50%.

Is Eicher Motors Limited financially healthy?

Eicher Motors Limited scores 100/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Eicher Motors Limited's share price performed?

Eicher Motors Limited is roughly flat over three months, and last traded at ₹7,530. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.