Eureka Forbes Limited (IN:EUREKAFORB)
:EUREKAFORB
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Total Valuation
Eureka Forbes Limited has a market cap or net worth of ₹87.02B. The enterprise value is ₹81.34B.
Market Cap₹87.02B
Enterprise Value₹81.34B
Share Statistics
Eureka Forbes Limited has 193,404,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,404,190
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Eureka Forbes Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.19%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.19%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.96M
Profits Per Employee600.90K
Employee Count2,721
Asset Turnover0.40
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Eureka Forbes Limited is 53.1. Eureka Forbes Limited’s PEG ratio is 0.00630.
PE Ratio53.1
PS Ratio3.18
PB Ratio1.87
Price to Fair Value1.87
Price to FCF48.81
Price to Operating Cash Flow48.86
PEG Ratio0.00630
Income Statement
In the last 12 months, Eureka Forbes Limited had revenue of 27.09B and earned 1.64B in profits. Earnings per share was 8.36.
Revenue27.09B
Gross Profit8.53B
Operating Income2.44B
Pretax Income2.19B
Net Income1.64B
EBITDA3.13B
Earnings Per Share (EPS)8.36
Cash Flow
In the last 12 months, operating cash flow was 1.77B and capital expenditures -861.38M, giving a free cash flow of 905.05M billion.
Operating Cash Flow1.77B
Free Cash Flow905.05M
Free Cash Flow per Share4.68
Dividends & Yields
Eureka Forbes Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-27.65%
50-Day Moving Average481.22
200-Day Moving Average541.68
Relative Strength Index (RSI)37.03
Average Volume (3m)10.79K
Important Dates
Eureka Forbes Limited upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Eureka Forbes Limited as a current ratio of 1.07, with Debt / Equity ratio of 0.63%
Current Ratio1.07
Quick Ratio0.72
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio31.13
Taxes
In the past 12 months, Eureka Forbes Limited has paid 566.77M in taxes.
Income Tax566.77M
Effective Tax Rate0.26
Enterprise Valuation
Eureka Forbes Limited EV to EBITDA ratio is 26.25, with an EV/FCF ratio of 46.63.
EV to Sales3.04
EV to EBITDA26.25
EV to Free Cash Flow46.63
EV to Operating Cash Flow31.12
Balance Sheet
Eureka Forbes Limited has ₹3.11B in cash and marketable securities with ₹1.05B in debt, giving a net cash position of ₹2.05B billion.
Cash & Marketable Securities₹3.11B
Total Debt₹1.05B
Net Cash₹2.05B
Net Cash Per Share₹10.61
Tangible Book Value Per Share-₹28.94
Margins
Gross margin is 45.18%, with operating margin of 9.00%, and net profit margin of 6.04%.
Gross Margin45.18%
Operating Margin9.00%
Pretax Margin8.10%
Net Profit Margin6.04%
EBITDA Margin11.56%
EBIT Margin9.00%
Analyst Forecast
The average price target for Eureka Forbes Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.17%
EPS Growth Forecast-1.29%