Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 103.05 billion. The enterprise value is 101.82 billion.

Market Cap	103.05B
Enterprise Value	101.82B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Eureka Forbes has 193.48 million shares outstanding. The number of shares has decreased by -2.61% in one year.

Current Share Class	n/a
Shares Outstanding	193.48M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.53%
Float	68.32M

Valuation Ratios

The trailing PE ratio is 83.10 and the forward PE ratio is 57.95. Eureka Forbes's PEG ratio is 1.62.

PE Ratio	83.10
Forward PE	57.95
PS Ratio	4.44
PB Ratio	2.38
P/TBV Ratio	n/a
P/FCF Ratio	78.40
P/OCF Ratio	n/a
PEG Ratio	1.62

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.32, with an EV/FCF ratio of 77.47.

EV / Earnings	81.97
EV / Sales	4.39
EV / EBITDA	45.32
EV / EBIT	59.84
EV / FCF	77.47

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.02.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.60
Interest Coverage	26.27

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	8.67M
Profits Per Employee	464,550
Employee Count	2,674
Asset Turnover	0.37
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.24% in the last 52 weeks. The beta is -0.00, so Eureka Forbes's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+5.24%
50-Day Moving Average	578.91
200-Day Moving Average	521.60
Relative Strength Index (RSI)	42.50
Average Volume (20 Days)	10,082

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 23.20 billion and earned 1.24 billion in profits. Earnings per share was 6.41.

Revenue	23.20B
Gross Profit	13.60B
Operating Income	1.70B
Pretax Income	1.62B
Net Income	1.24B
EBITDA	2.12B
EBIT	1.70B
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 787.46 million in debt, giving a net cash position of 1.24 billion or 6.40 per share.

Cash & Cash Equivalents	2.03B
Total Debt	787.46M
Net Cash	1.24B
Net Cash Per Share	6.40
Equity (Book Value)	43.20B
Book Value Per Share	223.58
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -316.73 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-316.73M
Free Cash Flow	1.31B
FCF Per Share	6.79

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of 7.34% and 5.36%.

Gross Margin	58.62%
Operating Margin	7.34%
Pretax Margin	6.98%
Profit Margin	5.36%
EBITDA Margin	9.12%
EBIT Margin	7.34%
FCF Margin	5.67%

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	2.61%
Shareholder Yield	2.61%
Earnings Yield	1.21%
FCF Yield	1.28%

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	n/a