EICHERMOT.BO

Eicher Motors Limited
BSEINREQUITY Consumer Cyclical DELAYED
Last price
8,001.05
▼ 56.05 (0.70%)
MARKET ·

Price

Open
8,102.50
Prev close
8,057.10
Day high
8,110.00
Day low
7,984.00
Volume
30.40K
Market cap
$2.20T
P/E (TTM)
38.02
52W range
5,881.20 – 8,232.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.52% -0.2%
1M
+3.65% -0.1%
3M
+8.42% +5.3%
6M
-0.15% -11.2%
YTD
+9.42% -2.9%
1Y
+38.83% +18.8%
3Y
+140.31% +66.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$2.20T
Enterprise value$2.14T
Revenue (TTM)$248.69B
Gross profit$105.22B
EBITDA$57.68B
Net income$57.73B
EPS (TTM)$210.43
Free cash flow
Total cash$60.78B
Total debt$5.14B
Book value / share$915.02
Shares outstanding274.52M
Float134.24M
Short % of float
Dividend yield1.02%
Beta (5Y)0.23

Valuation & profitability ratios

Account required
Trailing P/E38.02
Forward P/E29.45
PEG ratio1.66
Price / sales
Price / book8.74
EV / revenue8.60
EV / EBITDA37.08
Gross margin42.31%
Operating margin19.80%
Profit margin23.21%
Return on equity
Return on assets
Debt / equity2.05
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$234.08B$184.51B$160.78B$140.67B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$50.41B$42.79B$37.49B$26.23B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 51.8654.83 +5.7%
Mar 2026 53.4255.30 +3.5%
Dec 2025 51.7653.30 +3.0%
Sep 2025 51.3949.85 -3.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 55.02 2 $69.57B +12.7%
Next quarter 56.43 2 $71.33B +16.7%
Current year 230.32 31 $281.06B +23.8%
Next year 271.64 31 $321.61B +22.6%

Analyst targets & ownership

Account required
Mean target$8,360.43
High target$9,665.00
Low target$6,900.00
Implied upside4.49%
Analyst count37
ConsensusBUY
Strong buy / Buy10 / 15
Hold10
Sell / Strong sell1 / 2
Held by insiders51.33%
Held by institutions28.78%
Institutions holding293
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
140.81M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8,028.75
-0.35% from price
SMA 20
7,962.98
+0.48% from price
SMA 50
7,675.17
+4.25% from price
SMA 100
7,398.14
+8.15% from price
SMA 200
7,327.13
+9.20% from price
EMA 12
7,996.21
+0.06% from price
EMA 26
7,879.58
+1.54% from price
EMA 50
7,714.35
+3.72% from price
RSI (14)
57.1
Neutral
MACD (12,26,9)
116.63
Hist -16.50
ATR (14)
119.24
1.49% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
8,153.92
20, 2σ
Bollinger lower
7,772.04
20, 2σ
50 / 200 cross
Golden
7,675.17 vs 7,327.13
Trend bias
Above 200
+9.20%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-25.9%
Peak to trough
ATR 14
119.24
1.49% of price
Beta (reported)
0.23
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 8,001.05
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.