India · Delayed Price · Currency is INR Eureka Forbes Statistics
Total Valuation
Eureka Forbes has a market cap or net worth of INR 76.44 billion. The enterprise value is 71.97 billion.
| Market Cap | 76.44B |
| Enterprise Value | 71.97B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eureka Forbes has 193.51 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 193.51M |
| Shares Outstanding | 193.51M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.18% |
| Float | 68.82M |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 30.85. Eureka Forbes's PEG ratio is 0.84.
| PE Ratio | 42.47 |
| Forward PE | 30.85 |
| PS Ratio | 2.73 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.11 |
| P/OCF Ratio | 30.55 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.94, with an EV/FCF ratio of 44.36.
| EV / Earnings | 39.78 |
| EV / Sales | 2.57 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 28.91 |
| EV / FCF | 44.36 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 31.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 679,936 |
| Employee Count | 2,661 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eureka Forbes has paid 629.34 million in taxes.
| Income Tax | 629.34M |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has decreased by -32.16% in the last 52 weeks. The beta is -0.04, so Eureka Forbes's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -32.16% |
| 50-Day Moving Average | 439.93 |
| 200-Day Moving Average | 498.30 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 14,849 |
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 28.02 billion and earned 1.81 billion in profits. Earnings per share was 9.30.
| Revenue | 28.02B |
| Gross Profit | 16.43B |
| Operating Income | 2.49B |
| Pretax Income | 2.44B |
| Net Income | 1.81B |
| EBITDA | 2.98B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 9.30 |
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 | 237.69 |
| Working Capital | n/a |
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 | 488.32M |
| Net Borrowing | -182.70M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 8.39 |
Margins
Gross margin is 58.66%, with operating and profit margins of 8.89% and 6.46%.
| Gross Margin | 58.66% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.70% |
| Profit Margin | 6.46% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.89% |
| FCF Margin | 5.99% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.12% |
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 |
Analyst Forecast
The average price target for Eureka Forbes is 638.46, which is 61.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 638.46 |
| Price Target Difference | 61.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.05% |
| EPS Growth Forecast (3Y) | 24.26% |
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 | 4 |