Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 121.72 billion. The enterprise value is 118.88 billion.

Market Cap	121.72B
Enterprise Value	118.88B

Important Dates

The next estimated earnings date is 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 (%)	10.08%
Float	68.33M

Valuation Ratios

The trailing PE ratio is 74.36 and the forward PE ratio is 58.76. Eureka Forbes's PEG ratio is 1.61.

PE Ratio	74.36
Forward PE	58.76
PS Ratio	4.97
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	65.32
P/OCF Ratio	49.48
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.43, with an EV/FCF ratio of 63.80.

EV / Earnings	72.31
EV / Sales	4.85
EV / EBITDA	42.43
EV / EBIT	53.51
EV / FCF	63.80

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	0.09
Debt / FCF	0.14
Interest Coverage	39.47

Financial Efficiency

Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE)	3.81%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	3.19%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	9.17M
Profits Per Employee	614,811
Employee Count	2,674
Asset Turnover	0.39
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.35% in the last 52 weeks. The beta is -0.03, so Eureka Forbes's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+30.35%
50-Day Moving Average	520.94
200-Day Moving Average	541.22
Relative Strength Index (RSI)	81.77
Average Volume (20 Days)	15,290

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 24.51 billion and earned 1.64 billion in profits. Earnings per share was 8.46.

Revenue	24.51B
Gross Profit	14.44B
Operating Income	2.22B
Pretax Income	2.21B
Net Income	1.64B
EBITDA	2.66B
EBIT	2.22B
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 58.90%, with operating and profit margins of 9.06% and 6.71%.

Gross Margin	58.90%
Operating Margin	9.06%
Pretax Margin	9.00%
Profit Margin	6.71%
EBITDA Margin	10.86%
EBIT Margin	9.06%
FCF Margin	7.60%

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	1.35%
FCF Yield	1.53%

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