Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 115.22 billion. The enterprise value is 112.38 billion.

Market Cap	115.22B
Enterprise Value	112.38B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eureka Forbes has 193.48 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	193.48M
Shares Outstanding	193.48M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.30%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 70.39 and the forward PE ratio is 55.62. Eureka Forbes's PEG ratio is 1.26.

PE Ratio	70.39
Forward PE	55.62
PS Ratio	4.73
PB Ratio	2.61
P/TBV Ratio	n/a
P/FCF Ratio	61.83
P/OCF Ratio	46.84
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.31, with an EV/FCF ratio of 60.31.

EV / Earnings	68.36
EV / Sales	4.61
EV / EBITDA	42.31
EV / EBIT	54.14
EV / FCF	60.31

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	36.88

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	3.85%
Revenue Per Employee	9.11M
Profits Per Employee	614,811
Employee Count	2,674
Asset Turnover	0.39
Inventory Turnover	3.99

Taxes

In the past 12 months, Eureka Forbes has paid 562.83 million in taxes.

Income Tax	562.83M
Effective Tax Rate	25.50%

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is 0.09, so Eureka Forbes's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+38.52%
50-Day Moving Average	554.92
200-Day Moving Average	553.20
Relative Strength Index (RSI)	50.56
Average Volume (20 Days)	15,468

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eureka Forbes had revenue of INR 24.37 billion and earned 1.64 billion in profits. Earnings per share was 8.46.

Revenue	24.37B
Gross Profit	14.29B
Operating Income	2.08B
Pretax Income	2.21B
Net Income	1.64B
EBITDA	2.52B
EBIT	2.08B
Earnings Per Share (EPS)	8.46

Full Income Statement

Balance Sheet

The company has 3.11 billion in cash and 255.54 million in debt, giving a net cash position of 2.85 billion or 14.73 per share.

Cash & Cash Equivalents	3.11B
Total Debt	255.54M
Net Cash	2.85B
Net Cash Per Share	14.73
Equity (Book Value)	44.10B
Book Value Per Share	228.02
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -596.61 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.46B
Capital Expenditures	-596.61M
Free Cash Flow	1.86B
FCF Per Share	9.63

Full Cash Flow Statement

Margins

Gross margin is 58.65%, with operating and profit margins of 8.52% and 6.75%.

Gross Margin	58.65%
Operating Margin	8.52%
Pretax Margin	9.06%
Profit Margin	6.75%
EBITDA Margin	10.33%
EBIT Margin	8.52%
FCF Margin	7.65%

Dividends & Yields

Eureka Forbes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	1.43%
FCF Yield	1.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6