Eureka Forbes Limited (BOM: 543482)

Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 97.80 billion. The enterprise value is 96.68 billion.

Market Cap	97.80B
Enterprise Value	96.68B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Eureka Forbes has 193.48 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	193.48M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.70%
Float	67.02M

Valuation Ratios

The trailing PE ratio is 95.75 and the forward PE ratio is 59.36. Eureka Forbes's PEG ratio is 1.45.

PE Ratio	95.75
Forward PE	59.36
PS Ratio	4.38
PB Ratio	2.31
P/FCF Ratio	n/a
PEG Ratio	1.45

Enterprise Valuation

EV / Earnings	94.47
EV / Sales	4.32
EV / EBITDA	47.52
EV / EBIT	64.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	18.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	2.21%
Revenue Per Employee	8.37M
Profits Per Employee	382,718
Employee Count	2,674
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.29%
50-Day Moving Average	490.25
200-Day Moving Average	479.62
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	635,563

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 22.38 billion and earned 1.02 billion in profits. Earnings per share was 5.28.

Revenue	22.38B
Gross Profit	13.27B
Operating Income	1.50B
Pretax Income	1.36B
Net Income	1.02B
EBITDA	1.91B
EBIT	1.50B
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 1.52 billion in cash and 387.44 million in debt, giving a net cash position of 1.14 billion or 5.88 per share.

Cash & Cash Equivalents	1.52B
Total Debt	387.44M
Net Cash	1.14B
Net Cash Per Share	5.88
Equity (Book Value)	42.27B
Book Value Per Share	219.30
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.30%, with operating and profit margins of 6.71% and 4.57%.

Gross Margin	59.30%
Operating Margin	6.71%
Pretax Margin	6.08%
Profit Margin	4.57%
EBITDA Margin	8.53%
EBIT Margin	6.71%
FCF Margin	n/a

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	0.21%
Shareholder Yield	0.21%
Earnings Yield	1.04%
FCF Yield	n/a

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