India · Delayed Price · Currency is INR Eureka Forbes Statistics
Total Valuation
Eureka Forbes has a market cap or net worth of INR 71.42 billion. The enterprise value is 68.42 billion.
| Market Cap | 71.42B |
| Enterprise Value | 68.42B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 193.51M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 15.19% |
| Float | 68.82M |
Valuation Ratios
The trailing PE ratio is 37.35 and the forward PE ratio is 27.67.
| PE Ratio | 37.35 |
| Forward PE | 27.67 |
| PS Ratio | 2.50 |
| PB Ratio | 1.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 85.51 |
| P/OCF Ratio | 47.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 81.99.
| EV / Earnings | 36.39 |
| EV / Sales | 2.40 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 26.62 |
| EV / FCF | 81.99 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.85 |
| Interest Coverage | 33.76 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 722,021 |
| Employee Count | 2,661 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Eureka Forbes has paid 659.02 million in taxes.
| Income Tax | 659.02M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.05, so Eureka Forbes's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 364.12 |
| 200-Day Moving Average | 445.43 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 459,048 |
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 29.18 billion and earned 1.92 billion in profits. Earnings per share was 9.87.
| Revenue | 29.18B |
| Gross Profit | 16.95B |
| Operating Income | 2.63B |
| Pretax Income | 2.58B |
| Net Income | 1.92B |
| EBITDA | 3.15B |
| EBIT | 2.63B |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 3.75 billion in cash and 727.31 million in debt, with a net cash position of 3.02 billion.
| Cash & Cash Equivalents | 3.75B |
| Total Debt | 727.31M |
| Net Cash | 3.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.45B |
| Book Value Per Share | 243.95 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -698.75 million, giving a free cash flow of 852.68 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -698.75M |
| Depreciation & Amortization | 519.95M |
| Net Borrowing | -444.81M |
| Free Cash Flow | 852.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.08%, with operating and profit margins of 9.00% and 6.58%.
| Gross Margin | 58.08% |
| Operating Margin | 9.00% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.58% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 9.00% |
| FCF Margin | 2.92% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.17% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Eureka Forbes is 559.77, which is 51.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 559.77 |
| Price Target Difference | 51.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.95% |
| EPS Growth Forecast (3Y) | 22.40% |
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 |