India · Delayed Price · Currency is INR Eureka Forbes Statistics
Total Valuation
Eureka Forbes has a market cap or net worth of INR 89.31 billion. The enterprise value is 84.85 billion.
| Market Cap | 89.31B |
| Enterprise Value | 84.85B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +1.06% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.51% |
| Float | 68.35M |
Valuation Ratios
The trailing PE ratio is 54.91 and the forward PE ratio is 37.89.
| PE Ratio | 54.91 |
| Forward PE | 37.89 |
| PS Ratio | 3.30 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 55.04 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 52.29.
| EV / Earnings | 52.17 |
| EV / Sales | 3.13 |
| EV / EBITDA | 27.08 |
| EV / EBIT | 34.80 |
| EV / FCF | 52.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.07 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 9.96M |
| Profits Per Employee | 597,694 |
| Employee Count | 2,721 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Eureka Forbes has paid 566.77 million in taxes.
| Income Tax | 566.77M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has decreased by -21.78% 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 | -21.78% |
| 50-Day Moving Average | 479.93 |
| 200-Day Moving Average | 535.12 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 166,561 |
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 27.09 billion and earned 1.63 billion in profits. Earnings per share was 8.36.
| Revenue | 27.09B |
| Gross Profit | 16.04B |
| Operating Income | 2.44B |
| Pretax Income | 2.19B |
| Net Income | 1.63B |
| EBITDA | 2.97B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 8.36 |
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.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 289.17M |
| Net Cash | 4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 46.00B |
| Book Value Per Share | 236.11 |
| Working Capital | 766.79M |
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 | 534.50M |
| Net Borrowing | -182.70M |
| Free Cash Flow | 1.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 59.22%, with operating and profit margins of 9.00% and 6.00%.
| Gross Margin | 59.22% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.10% |
| Profit Margin | 6.00% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 9.00% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 1.82% |
| FCF Yield | 1.82% |
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 654.23, which is 41.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 654.23 |
| Price Target Difference | 41.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.91% |
| EPS Growth Forecast (3Y) | 25.18% |
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 | 7 |