India
· Delayed Price · Currency is INR Eureka Forbes Statistics
Total Valuation
Eureka Forbes has a market cap or net worth of INR 121.24 billion. The enterprise value is 118.41 billion.
| Market Cap | 121.24B |
| Enterprise Value | 118.41B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.48M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 68.33M |
Valuation Ratios
The trailing PE ratio is 73.75 and the forward PE ratio is 56.16.
| PE Ratio | 73.75 |
| Forward PE | 56.16 |
| PS Ratio | 4.95 |
| PB Ratio | 2.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.07 |
| P/OCF Ratio | 49.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.26, with an EV/FCF ratio of 63.54.
| EV / Earnings | 72.02 |
| EV / Sales | 4.83 |
| EV / EBITDA | 42.26 |
| EV / EBIT | 53.30 |
| EV / FCF | 63.54 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.14 |
| Interest Coverage | 39.47 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 9.17M |
| Profits Per Employee | 614,811 |
| Employee Count | 2,674 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.99 |
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 | 518.07 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.63 |
| Average Volume (20 Days) | 15,128 |
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 24.51 billion and earned 1.64 billion in profits. Earnings per share was 8.46.
| Revenue | 24.51B |
| Gross Profit | 14.44B |
| Operating Income | 2.22B |
| Pretax Income | 2.21B |
| Net Income | 1.64B |
| EBITDA | 2.66B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 8.46 |
Balance Sheet
The company has 3.11 billion in cash and 255.54 million in debt, giving a net cash position of 2.85 billion.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 255.54M |
| Net Cash | 2.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.10B |
| Book Value Per Share | 228.02 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -596.61 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -596.61M |
| Free Cash Flow | 1.86B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.90%, with operating and profit margins of 9.06% and 6.71%.
| Gross Margin | 58.90% |
| Operating Margin | 9.06% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 9.06% |
| FCF Margin | 7.60% |
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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 1.54% |
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 |