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Eicher Motors Limited (EICHERMOT.NS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE066A01021
SectorConsumer Cyclical
IndustryAuto Manufacturers

Highlights

Market Cap₹1.26T
EPS₹139.87
PE Ratio32.89
PEG Ratio1.54
Revenue (TTM)₹159.66B
Gross Profit (TTM)₹41.06B
EBITDA (TTM)₹39.22B
Year Range₹3,125.50 - ₹4,632.85
Target Price₹67.05

Share Price Chart


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Eicher Motors Limited

Popular comparisons: EICHERMOT.NS vs. BAJAJ-AUTO.NS

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in Eicher Motors Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100,000.00%200,000.00%300,000.00%400,000.00%December2024FebruaryMarchApril
423,077.47%
1,840.42%
EICHERMOT.NS (Eicher Motors Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

Eicher Motors Limited had a return of 10.95% year-to-date (YTD) and 38.50% in the last 12 months. Over the past 10 years, Eicher Motors Limited had an annualized return of 24.33%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.


PeriodReturnBenchmark
Year-To-Date10.95%5.21%
1 month16.49%-4.30%
6 months40.07%18.42%
1 year38.50%21.82%
5 years (annualized)20.98%11.27%
10 years (annualized)24.33%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.33%-1.23%5.98%
2023-4.39%18.25%6.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of EICHERMOT.NS is 90, placing it in the top 10% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of EICHERMOT.NS is 9090
Eicher Motors Limited(EICHERMOT.NS)
The Sharpe Ratio Rank of EICHERMOT.NS is 9191Sharpe Ratio Rank
The Sortino Ratio Rank of EICHERMOT.NS is 8989Sortino Ratio Rank
The Omega Ratio Rank of EICHERMOT.NS is 8787Omega Ratio Rank
The Calmar Ratio Rank of EICHERMOT.NS is 9595Calmar Ratio Rank
The Martin Ratio Rank of EICHERMOT.NS is 8686Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eicher Motors Limited (EICHERMOT.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EICHERMOT.NS
Sharpe ratio
The chart of Sharpe ratio for EICHERMOT.NS, currently valued at 1.82, compared to the broader market-2.00-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for EICHERMOT.NS, currently valued at 2.64, compared to the broader market-4.00-2.000.002.004.006.002.64
Omega ratio
The chart of Omega ratio for EICHERMOT.NS, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for EICHERMOT.NS, currently valued at 2.57, compared to the broader market0.002.004.006.002.57
Martin ratio
The chart of Martin ratio for EICHERMOT.NS, currently valued at 6.53, compared to the broader market-10.000.0010.0020.0030.006.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Eicher Motors Limited Sharpe ratio is 1.82. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eicher Motors Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2024FebruaryMarchApril
1.82
2.04
EICHERMOT.NS (Eicher Motors Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Eicher Motors Limited granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to ₹37.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend₹37.00₹37.00₹21.00₹17.00₹12.50₹137.50₹11.00₹10.00₹10.00₹5.00₹3.00₹2.00

Dividend yield

0.80%0.89%0.65%0.66%0.49%6.11%0.47%0.33%0.46%0.30%0.20%0.40%

Monthly Dividends

The table displays the monthly dividend distributions for Eicher Motors Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024₹0.00₹0.00₹0.00
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹37.00₹0.00₹0.00₹0.00₹0.00
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹21.00₹0.00₹0.00₹0.00₹0.00
2021₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹17.00₹0.00₹0.00₹0.00₹0.00
2020₹0.00₹0.00₹12.50₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2019₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹137.50₹0.00₹0.00₹0.00₹0.00₹0.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹11.00₹0.00₹0.00₹0.00₹0.00
2017₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00
2016₹0.00₹0.00₹10.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2015₹0.00₹0.00₹5.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2014₹0.00₹0.00₹3.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00
2013₹2.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.8%
Eicher Motors Limited has a dividend yield of 0.80%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.4%
Eicher Motors Limited has a payout ratio of 26.44%, which is quite average when compared to the overall market. This suggests that Eicher Motors Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchApril
-0.39%
-4.07%
EICHERMOT.NS (Eicher Motors Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eicher Motors Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Eicher Motors Limited was 78.54%, occurring on Oct 22, 1998. Recovery took 185 trading sessions.

The current Eicher Motors Limited drawdown is 0.39%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.54%Jun 19, 1996612Oct 22, 1998185Jul 8, 1999797
-72.26%Dec 10, 2007218Oct 27, 2008216Sep 16, 2009434
-69.12%Jan 20, 2000413Aug 20, 2001179Apr 26, 2002592
-57.41%Sep 8, 2017632Apr 3, 2020564Jul 11, 20221196
-42.36%May 26, 2005176Feb 8, 2006179Oct 31, 2006355

Volatility

Volatility Chart

The current Eicher Motors Limited volatility is 7.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchApril
7.36%
3.91%
EICHERMOT.NS (Eicher Motors Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eicher Motors Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items