Eicher Motors (EICHERMOT)

FairStock Score: 62/100 — STEADY

Score breakdown: P/E: 0/3 · ROCE: 2/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-style investor, I start with business quality and financial durability. Eicher Motors shows ROE 24.26%, ROCE 29.81%, debt/equity only 0.02, Piotroski F-Score 8/9 and Altman Z-Score 21.46. Those are hallmarks of a sturdy 2/3 wheeler business, likely with a moat, and the latest quarter supports it: sales ₹6,114 Cr and net profit ₹1,421 Cr. Free cash flow is ₹1,519 Cr. Growth is respectable—sales growth 24.67%, profit growth 15.32%, and 5-year revenue CAGR 15.57%—though profit is expanding more slowly than sales. Promoter holding of 49.06% and dividend yield of 1.02% are reasonable, not spectacular. The balance sheet is conservative, with current ratio 1.29 and almost no debt. Now the Graham test. At ₹8,066.50, market cap ₹2.21 lakh Cr, P/E 38.31, P/B 8.82, EV/EBITDA 47.80 and PEG 3.71, the price already bakes in a lot. Graham Number is only ₹1,881.19, DCF intrinsic value ₹2,964.46, and margin of safety is -325.82%. That is not a margin of safety; it is a large premium. The 52-week range ₹6,442–₹8,230 shows the stock near its high. FairStock Score 62/100 STEADY confirms quality but not deep value. I would admire this as a Stalwart, but as a value investor I would wait for a much lower price or faster profit growth to justify the valuation. If I already owned it, I might hold; but I would not chase it at this quote. Wonderful business, demanding price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer