Eureka Forbes Limited (BOM:543482)

Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 101.53 billion. The enterprise value is 99.34 billion.

Market Cap	101.53B
Enterprise Value	99.34B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Eureka Forbes has 193.49 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	193.49M
Shares Outstanding	193.49M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.11%
Float	68.35M

Valuation Ratios

The trailing PE ratio is 54.90 and the forward PE ratio is 44.00. Eureka Forbes's PEG ratio is 1.52.

PE Ratio	54.90
Forward PE	44.00
PS Ratio	3.92
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	112.18
P/OCF Ratio	57.47
PEG Ratio	1.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of 109.77.

EV / Earnings	53.38
EV / Sales	3.84
EV / EBITDA	33.95
EV / EBIT	42.65
EV / FCF	109.77

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.02.

Current Ratio	0.98
Quick Ratio	0.54
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	1.00
Interest Coverage	42.70

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	9.52M
Profits Per Employee	684,000
Employee Count	2,721
Asset Turnover	0.39
Inventory Turnover	2.96

Taxes

In the past 12 months, Eureka Forbes has paid 646.87 million in taxes.

Income Tax	646.87M
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has decreased by -1.57% in the last 52 weeks. The beta is -0.06, so Eureka Forbes's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-1.57%
50-Day Moving Average	607.48
200-Day Moving Average	575.56
Relative Strength Index (RSI)	30.64
Average Volume (20 Days)	16,487

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 25.90 billion and earned 1.86 billion in profits. Earnings per share was 9.56.

Revenue	25.90B
Gross Profit	15.10B
Operating Income	2.33B
Pretax Income	2.51B
Net Income	1.86B
EBITDA	2.78B
EBIT	2.33B
Earnings Per Share (EPS)	9.56

Balance Sheet

The company has 3.10 billion in cash and 908.38 million in debt, with a net cash position of 2.19 billion or 11.34 per share.

Cash & Cash Equivalents	3.10B
Total Debt	908.38M
Net Cash	2.19B
Net Cash Per Share	11.34
Equity (Book Value)	45.21B
Book Value Per Share	232.13
Working Capital	-270.95M

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -861.38 million, giving a free cash flow of 905.05 million.

Operating Cash Flow	1.77B
Capital Expenditures	-861.38M
Free Cash Flow	905.05M
FCF Per Share	4.68

Margins

Gross margin is 58.28%, with operating and profit margins of 8.99% and 7.19%.

Gross Margin	58.28%
Operating Margin	8.99%
Pretax Margin	9.68%
Profit Margin	7.19%
EBITDA Margin	10.72%
EBIT Margin	8.99%
FCF Margin	3.49%

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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	1.83%
FCF Yield	0.89%

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	5