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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Eicher Motors Limited

EICHERMOTNSEConsumer Cyclical
₹7,833.5
+3.00 (+0.04%)
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 ₹7,833.5 it trades above our blended DCF and relative-multiples fair value of ₹3,916.75, 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. It's trading right at its 52-week high of ₹8,105.12. 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 is roughly in line with the current price across 36 analysts. It clears 10 of 13 investability checks, with durability 85, valuation 22 and momentum 79 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
₹3,916.75down 50.00%
Overvalued by 50%
Price ₹7,833.5Range ₹3,603.41₹5,201.73
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹3,133.4.

Analyst views

36 analysts24 buy · 9 hold · 4 sell
12-month consensus target₹7,843.86up 0.13%

1-year price

EOD · 2026-07-31
1D
up 0.04%
1W
up 3.77%
1M
up 9.18%
3M
up 8.41%
6M
up 12.17%
1Y

52-week range

-3.35% from the 52-week high.

Trend check
Above 50-DMA₹7,363Above 200-DMA₹7,176

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
Momentum79

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

Investability checklist

Passed 10 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
  • Pass: 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
-3.35% from high
52-week low
₹5,342.55
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 ₹3,916.75, versus a current price of ₹7,833.5 — 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 up 8% over three months, and last traded at ₹7,833.5. 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.