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EICHERMOT · Consumer Cyclical ₹7652.0 +0.04% Mkt Cap ₹210617 Cr overvalued

EICHERMOT

Consumer Cyclical Auto Manufacturers
₹7652.0
+0.04% today · 30d -3.57%
as of 2026-09-04
Price · Daily Candles
“Eicher Motors: Strong Q1 profit jump, yet FIIs trim holdings as price nears 52-week high.”
Eicher Motors delivered a strong Q1 FY27 with net profit up 21.35% YoY to ₹1463 crore on a 31.55% revenue increase to ₹6632 crore. This performance is reflected in the 1-year return of 48.14%, nearing its 52-week high. Despite strong sales growth ML predictions (0.947 rank), FIIs have reduced their stake by 1.25% QoQ to 25.53%.
BULL CASE
+Q1 FY27 revenue surged by 31.55% YoY to ₹6632 crore, demonstrating robust top-line expansion.
+Net profit in Q1 FY27 increased by 21.35% YoY, reaching ₹1463 crore, indicating healthy profitability.
+The stock has delivered a 1-year return of 48.14%, significantly outperforming, and is currently trading just 3.05% off its 52-week high of ₹8230.
+ML predictions for 1-year sales growth show a strong rank of 0.947 (recent 2yr context) and 0.895 (rolling 4yr context).
+Annual net profit CAGR for the past 5 years stands at 32.57%, showcasing consistent long-term earnings growth.
BEAR CASE
FIIs reduced their stake by 1.25% QoQ in Q1 FY27, now holding 25.53% of the company.
Operating profit margin (OPM) saw a slight contraction of -1.07% YoY in Q1 FY27, despite higher revenue.
The company's intrinsic value analysis suggests it is 'overvalued' with a margin of safety of -79.4%.
ML predictions for 1-year Free Cash Flow (FCF) growth indicate a weak rank of 0.384 (recent 2yr context) and neutral ranks of 0.537 (rolling 4yr context) and 0.519 (stable 7yr context).
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹6632 Cr
+31.55% YoY
NET PROFIT
₹1463 Cr
+21.35% YoY
OPM
28.98%
-1.07pp YoY
EPS
₹53.3
PE 37.98
Intrinsic value · DCF ₹3072.27 · Margin of safety -59.9% (overvalued) · FCF yield 1.68%
◇ Sector Position
Eicher Motors' PE ratio of 37.98 is higher than peers like M&M (20.49) and Bajaj-Auto (28.26), but its ROCE of 30.0% is competitive against Maruti (25.07%) and Bajaj-Auto (27.38%).
PEERPEROCE %
EICHERMOT37.9830.0
MARUTI31.025.07
M&M20.4921.05
BAJAJ-AUTO28.2627.38
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒

9 ML-predicted forward-growth ranks across sales, EBIT, and FCF.

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67
SCORE / 100
Overall
6-axis composite of the sections below.
Performance STRONG 90
Valuation FAIR 40
Growth STRONG 82
Profitability HIGH 95
Technicals WEAK 45
Risk MODERATE 50
Key Stats
TTM PE
37.98
P/B
8.73
52W HIGH
₹8230.0
OFF HIGH
-7.02%
DIV YIELD
1.03%
MKT CAP
₹210617 Cr
◉ Active Signals
MACDBearish-65.2441
RSI(14)Bearish35.83
Street Consensus
37 analysts
₹8357.51
mean target
Low ₹6900.0Now ₹7652.0High ₹9665.0
⧉ Strategy Fit 🔒

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