Eureka Forbes Limited (BOM:543482)

Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 91.55 billion. The enterprise value is 87.09 billion.

Market Cap	91.55B
Enterprise Value	87.09B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Eureka Forbes has 193.49 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	193.49M
Shares Outstanding	193.49M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	15.13%
Float	68.35M

Valuation Ratios

The trailing PE ratio is 56.60 and the forward PE ratio is 38.91. Eureka Forbes's PEG ratio is 1.47.

PE Ratio	56.60
Forward PE	38.91
PS Ratio	3.35
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	56.42
P/OCF Ratio	36.59
PEG Ratio	1.47

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.84, with an EV/FCF ratio of 53.67.

EV / Earnings	53.55
EV / Sales	3.19
EV / EBITDA	25.84
EV / EBIT	32.55
EV / FCF	53.67

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.

Current Ratio	1.07
Quick Ratio	0.65
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	0.18
Interest Coverage	34.16

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.69%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.04M
Profits Per Employee	597,694
Employee Count	2,721
Asset Turnover	0.42
Inventory Turnover	3.49

Taxes

In the past 12 months, Eureka Forbes has paid 566.77 million in taxes.

Income Tax	566.77M
Effective Tax Rate	25.84%

Stock Price Statistics

The stock price has decreased by -24.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.25%
50-Day Moving Average	478.25
200-Day Moving Average	545.87
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	10,139

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 27.33 billion and earned 1.63 billion in profits. Earnings per share was 8.36.

Revenue	27.33B
Gross Profit	16.28B
Operating Income	2.68B
Pretax Income	2.19B
Net Income	1.63B
EBITDA	3.21B
EBIT	2.68B
Earnings Per Share (EPS)	8.36

Balance Sheet

The company has 4.76 billion in cash and 289.17 million in debt, with a net cash position of 4.47 billion or 23.11 per share.

Cash & Cash Equivalents	4.76B
Total Debt	289.17M
Net Cash	4.47B
Net Cash Per Share	23.11
Equity (Book Value)	46.00B
Book Value Per Share	236.11
Working Capital	766.79M

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -879.46 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-879.46M
Depreciation & Amortization	534.50M
Net Borrowing	-182.70M
Free Cash Flow	1.62B
FCF Per Share	8.39

Margins

Gross margin is 59.57%, with operating and profit margins of 9.79% and 5.95%.

Gross Margin	59.57%
Operating Margin	9.79%
Pretax Margin	8.02%
Profit Margin	5.95%
EBITDA Margin	11.75%
EBIT Margin	9.79%
FCF Margin	5.94%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	1.78%
FCF Yield	1.77%

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	7