Eureka Forbes Statistics

Total Valuation

Eureka Forbes has a market cap or net worth of INR 112.12 billion. The enterprise value is 110.89 billion.

Market Cap	112.12B
Enterprise Value	110.89B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.32M

Valuation Ratios

The trailing PE ratio is 90.26.

PE Ratio	90.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.36, with an EV/FCF ratio of 84.37.

EV / Earnings	89.27
EV / Sales	4.78
EV / EBITDA	49.36
EV / EBIT	65.17
EV / FCF	84.37

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.02.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	0.02
Debt / EBITDA	0.35
Debt / FCF	0.60
Interest Coverage	26.27

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.71%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	8.67M
Profits Per Employee	464,550
Employee Count	2,674
Asset Turnover	0.37
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	586.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	20,744

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 23.20 billion and earned 1.24 billion in profits. Earnings per share was 6.41.

Revenue	23.20B
Gross Profit	13.60B
Operating Income	1.70B
Pretax Income	1.62B
Net Income	1.24B
EBITDA	2.12B
EBIT	1.70B
Earnings Per Share (EPS)	6.41

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 787.46 million in debt, giving a net cash position of 1.24 billion.

Cash & Cash Equivalents	2.03B
Total Debt	787.46M
Net Cash	1.24B
Net Cash Per Share	n/a
Equity (Book Value)	43.20B
Book Value Per Share	223.58
Working Capital	-2.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -316.73 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-316.73M
Free Cash Flow	1.31B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.62%, with operating and profit margins of 7.34% and 5.36%.

Gross Margin	58.62%
Operating Margin	7.34%
Pretax Margin	6.98%
Profit Margin	5.36%
EBITDA Margin	9.12%
EBIT Margin	7.34%
FCF Margin	5.67%

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	2.61%
Shareholder Yield	2.61%
Earnings Yield	1.11%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a