Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:17 pm
| PEG Ratio | 0.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eureka Forbes Ltd operates within the domestic appliances sector, focusing primarily on water purification and home security solutions. The company’s stock price stood at ₹567, with a market capitalization of ₹10,961 Cr. Over the fiscal years, Eureka Forbes reported a substantial increase in sales, rising from ₹381 Cr in March 2022 to ₹2,080 Cr in March 2023, and further to ₹2,189 Cr in March 2024. The trailing twelve months (TTM) sales reached ₹2,592 Cr, indicating a robust growth trajectory. Quarterly sales for September 2023 recorded ₹592 Cr, reflecting a positive momentum in the company’s revenue stream. This upward trend in sales is significant, as it demonstrates the company’s ability to capture market share in a competitive environment. The reported operating profit margin (OPM) improved from 5% in March 2022 to 11% in March 2025, showcasing enhanced operational efficiency and cost management strategies. Such performance places Eureka Forbes in a favorable position against industry norms, where OPM typically hovers around 10% for domestic appliance companies.
Profitability and Efficiency Metrics
Eureka Forbes’ profitability metrics exhibit a marked improvement over recent years. The net profit for March 2025 stood at ₹163 Cr, up from ₹17 Cr in March 2023, illustrating a strong recovery from previous losses. The earnings per share (EPS) rose significantly from ₹0.88 in March 2023 to ₹8.44 in March 2025, indicating enhanced profitability for shareholders. The return on equity (ROE) was reported at 3.69%, signaling a gradual improvement in the company’s ability to generate returns for shareholders, albeit still below the industry average. The interest coverage ratio (ICR) recorded an impressive 49.77x, suggesting that the company comfortably meets its interest obligations, a critical factor for financial stability. However, the return on capital employed (ROCE) of 5.04% indicates that while profitability is improving, the capital efficiency needs further enhancement to align with sector benchmarks, which often exceed 10% for well-performing firms.
Balance Sheet Strength and Financial Ratios
Eureka Forbes maintains a relatively stable balance sheet, with total assets reported at ₹6,310 Cr as of March 2025. The company holds ₹4,302 Cr in reserves, reflecting a solid retention of earnings that enhances financial flexibility. Borrowings stood at a minimal ₹91 Cr, indicating a low-debt profile and reduced financial risk. The current ratio of 0.83 suggests that while the company has sufficient short-term assets to cover its liabilities, it remains below the ideal threshold of 1, raising some concerns about liquidity. The price-to-book value (P/BV) ratio of 2.38x indicates that the stock is trading at a premium relative to its book value, which can be interpreted as a sign of investor confidence. However, it also suggests that the company must sustain its growth momentum to justify this valuation. The enterprise value (EV) to net operating revenue ratio of 4.20x is consistent with industry norms, reinforcing the company’s valuation metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eureka Forbes indicates a stable ownership structure, with promoters holding 62.56% of the equity as of March 2025. This significant ownership stake reflects strong management commitment to the company’s long-term vision. The foreign institutional investors (FIIs) have increased their stake to 13.72%, which is a positive indicator of international investor confidence in the company’s growth prospects. Domestic institutional investors (DIIs) hold 6.38%, while public shareholders constitute 16.48% of the equity base. The total number of shareholders rose to 31,459, indicating growing interest from retail investors. The gradual increase in public shareholding over the quarters suggests a positive sentiment towards the company’s performance. However, the decline in promoter holding from 73.23% in December 2022 to 62.56% in March 2025 might raise concerns regarding insider confidence, necessitating close monitoring by investors.
Outlook, Risks, and Final Insight
The outlook for Eureka Forbes appears promising, driven by its robust revenue growth and improving profitability metrics. However, the company faces several risks, including potential supply chain disruptions and competitive pressures in the domestic appliances market. As the company continues to expand its product offerings, it must ensure efficient capital utilization to enhance ROCE, which currently stands at 5.04%. Furthermore, maintaining liquidity will be crucial given the current ratio of 0.83. In terms of strategic positioning, Eureka Forbes should focus on innovation and customer engagement to sustain its growth trajectory. If the company can navigate these challenges effectively and leverage its strong market presence, it could achieve sustained profitability and potentially higher valuations. Conversely, failure to address operational efficiencies and market competition could hinder its growth potential. Overall, maintaining a balanced approach towards growth and risk management will be essential for Eureka Forbes as it moves forward.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 9.98 Cr. | 7.98 | 13.5/7.25 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,106 Cr. | 7,762 | 9,900/7,100 | 36.2 | 704 | 1.67 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,582 Cr. | 394 | 452/330 | 27.2 | 147 | 0.25 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 33.2 Cr. | 62.0 | 126/54.2 | 28.4 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,583 Cr. | 547 | 668/452 | 57.5 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,282.18 Cr | 1,326.71 | 48.28 | 210.98 | 0.47% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 575 | 472 | 508 | 505 | 592 | 539 | 553 | 553 | 673 | 598 | 613 | 608 | 773 |
| Expenses | 575 | 431 | 461 | 459 | 541 | 496 | 500 | 498 | 601 | 539 | 535 | 546 | 678 |
| Operating Profit | 0 | 41 | 47 | 46 | 51 | 42 | 53 | 55 | 72 | 59 | 78 | 61 | 96 |
| OPM % | 0% | 9% | 9% | 9% | 9% | 8% | 10% | 10% | 11% | 10% | 13% | 10% | 12% |
| Other Income | -15 | -10 | -5 | 2 | 2 | 3 | -13 | 2 | 6 | 4 | 6 | 7 | 6 |
| Interest | 6 | 4 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Depreciation | 16 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 16 |
| Profit before tax | -36 | 13 | 26 | 31 | 37 | 30 | 24 | 42 | 62 | 47 | 68 | 52 | 83 |
| Tax % | -26% | 25% | 37% | 29% | 31% | 25% | 12% | 25% | 25% | 26% | 25% | 25% | 26% |
| Net Profit | -27 | 10 | 16 | 22 | 25 | 23 | 21 | 31 | 47 | 35 | 51 | 39 | 62 |
| EPS in Rs | -1.39 | 0.51 | 0.84 | 1.14 | 1.32 | 1.17 | 1.11 | 1.61 | 2.41 | 1.80 | 2.62 | 1.99 | 3.18 |
Last Updated: December 27, 2025, 1:39 am
Below is a detailed analysis of the quarterly data for Eureka Forbes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 773.00 Cr.. The value appears strong and on an upward trend. It has increased from 608.00 Cr. (Jun 2025) to 773.00 Cr., marking an increase of 165.00 Cr..
- For Expenses, as of Sep 2025, the value is 678.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 546.00 Cr. (Jun 2025) to 678.00 Cr., marking an increase of 132.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 96.00 Cr.. The value appears strong and on an upward trend. It has increased from 61.00 Cr. (Jun 2025) to 96.00 Cr., marking an increase of 35.00 Cr..
- For OPM %, as of Sep 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 12.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Jun 2025) to 6.00 Cr., marking a decrease of 1.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.00 Cr. (Jun 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 16.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 52.00 Cr. (Jun 2025) to 83.00 Cr., marking an increase of 31.00 Cr..
- For Tax %, as of Sep 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 26.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Jun 2025) to 62.00 Cr., marking an increase of 23.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.18. The value appears strong and on an upward trend. It has increased from 1.99 (Jun 2025) to 3.18, marking an increase of 1.19.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:46 am
| Metric | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 28 | 33 | 27 | 26 | 16 | 8 | 381 | 2,080 | 2,189 | 2,436 | 2,592 |
| Expenses | 0 | 0 | 28 | 32 | 27 | 26 | 16 | 9 | 363 | 1,949 | 1,997 | 2,173 | 2,298 |
| Operating Profit | 0 | 0 | 1 | 2 | -1 | -0 | -0 | -1 | 18 | 132 | 192 | 263 | 293 |
| OPM % | 2% | 5% | -3% | -1% | -0% | -17% | 5% | 6% | 9% | 11% | 11% | ||
| Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 2 | -30 | -7 | 19 | 24 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 4 | 20 | 10 | 6 | 6 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 55 | 53 | 58 | 62 |
| Profit before tax | 0 | 0 | 0 | 1 | -1 | -1 | -1 | -2 | 7 | 27 | 122 | 219 | 250 |
| Tax % | -8% | 8% | 9% | -9% | 56% | 1% | 59% | 37% | 25% | 25% | |||
| Net Profit | 0 | 0 | 0 | 1 | -1 | -1 | -1 | -2 | 3 | 17 | 92 | 163 | 186 |
| EPS in Rs | 0.00 | 0.00 | 0.50 | 2.62 | -4.70 | -2.48 | -1.84 | -3.38 | 0.14 | 0.88 | 4.73 | 8.44 | 9.59 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -200.00% | 0.00% | 0.00% | -100.00% | 250.00% | 466.67% | 441.18% | 77.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | 200.00% | 0.00% | -100.00% | 350.00% | 216.67% | -25.49% | -364.00% |
Eureka Forbes Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 172% |
| 3 Years: | 86% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 183% |
| 3 Years: | 294% |
| TTM: | 50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 10, 2025, 4:16 am
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 3 | 3 | 3 | 3 | 5 | 5 | 193 | 193 | 193 | 193 | 193 |
| Reserves | -0 | -0 | -1 | -0 | -2 | -2 | -3 | -5 | 3,874 | 3,886 | 4,010 | 4,191 | 4,302 |
| Borrowings | 0 | 0 | 4 | 4 | 4 | 4 | 2 | 2 | 253 | 139 | 39 | 26 | 91 |
| Other Liabilities | 0 | 0 | 12 | 12 | 9 | 9 | 7 | 5 | 1,815 | 1,810 | 1,878 | 1,899 | 2,176 |
| Total Liabilities | 0 | 0 | 18 | 18 | 14 | 14 | 10 | 7 | 6,135 | 6,029 | 6,120 | 6,310 | 6,762 |
| Fixed Assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 5,498 | 5,475 | 5,457 | 5,466 | 5,486 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 2 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 101 | 80 | 84 | 86 |
| Other Assets | 0 | 0 | 17 | 18 | 14 | 14 | 10 | 7 | 550 | 451 | 582 | 758 | 1,185 |
| Total Assets | 0 | 0 | 18 | 18 | 14 | 14 | 10 | 7 | 6,135 | 6,029 | 6,120 | 6,310 | 6,762 |
Below is a detailed analysis of the balance sheet data for Eureka Forbes Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 193.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 193.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,302.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,191.00 Cr. (Mar 2025) to 4,302.00 Cr., marking an increase of 111.00 Cr..
- For Borrowings, as of Sep 2025, the value is 91.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 26.00 Cr. (Mar 2025) to 91.00 Cr., marking an increase of 65.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2,176.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,899.00 Cr. (Mar 2025) to 2,176.00 Cr., marking an increase of 277.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,762.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,310.00 Cr. (Mar 2025) to 6,762.00 Cr., marking an increase of 452.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 5,486.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,466.00 Cr. (Mar 2025) to 5,486.00 Cr., marking an increase of 20.00 Cr..
- For CWIP, as of Sep 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,185.00 Cr.. The value appears strong and on an upward trend. It has increased from 758.00 Cr. (Mar 2025) to 1,185.00 Cr., marking an increase of 427.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,762.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,310.00 Cr. (Mar 2025) to 6,762.00 Cr., marking an increase of 452.00 Cr..
Notably, the Reserves (4,302.00 Cr.) exceed the Borrowings (91.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | -3.00 | -2.00 | -5.00 | -4.00 | -2.00 | -3.00 | -235.00 | -7.00 | 153.00 | 237.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 156 | 141 | 107 | 110 | 63 | 110 | 147 | 22 | 23 | 27 | ||
| Inventory Days | 34 | 21 | 37 | 33 | 90 | 109 | 638 | 91 | 99 | 87 | ||
| Days Payable | 164 | 153 | 137 | 143 | 159 | 256 | 549 | 99 | 89 | 67 | ||
| Cash Conversion Cycle | 26 | 10 | 7 | 1 | -7 | -37 | 235 | 14 | 33 | 47 | ||
| Working Capital Days | 37 | 34 | 31 | -48 | -33 | -105 | -546 | -103 | -87 | -71 | ||
| ROCE % | 0% | 20% | 24% | -12% | -5% | -4% | -58% | 0% | 2% | 3% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Tata Small Cap Fund | 1,121,339 | 0.64 | 73.01 | 1,121,339 | 2025-04-22 17:25:12 | 0% |
| Aditya Birla Sun Life Consumption Fund | 1,116,785 | 1.11 | 72.71 | 1,062,523 | 2025-12-15 05:08:53 | 5.11% |
| ICICI Prudential Bharat Consumption Fund | 892,878 | 1.78 | 58.14 | 976,728 | 2025-12-15 05:08:53 | -8.58% |
| Union Small Cap Fund | 871,647 | 3.19 | 56.75 | 372,980 | 2025-11-02 05:15:23 | 133.7% |
| WhiteOak Capital Flexi Cap Fund | 672,531 | 0.64 | 43.79 | 559,687 | 2025-12-15 02:14:18 | 20.16% |
| Aditya Birla Sun Life MNC Fund | 625,311 | 1.12 | 40.71 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 527,927 | 0.19 | 34.37 | 565,642 | 2025-12-15 05:08:53 | -6.67% |
| PGIM India Small Cap Fund | 448,735 | 1.83 | 29.22 | 527,250 | 2025-11-02 05:15:23 | -14.89% |
| WhiteOak Capital Mid Cap Fund | 329,894 | 0.49 | 21.48 | 244,189 | 2025-12-15 05:08:53 | 35.1% |
| LIC MF ELSS Tax Saver Fund | 285,361 | 1.68 | 18.58 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.46 | 4.94 | 1.37 | 0.72 | -3.38 |
| Diluted EPS (Rs.) | 8.46 | 4.93 | 1.37 | 0.72 | -3.38 |
| Cash EPS (Rs.) | 11.49 | 7.74 | 4.29 | 0.60 | -3.08 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 227.86 | 218.47 | 211.85 | 210.74 | 0.28 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 227.86 | 218.47 | 211.85 | 210.74 | 0.28 |
| Revenue From Operations / Share (Rs.) | 125.95 | 113.15 | 107.74 | 19.73 | 16.25 |
| PBDIT / Share (Rs.) | 14.48 | 10.72 | 8.02 | 1.07 | -2.65 |
| PBIT / Share (Rs.) | 11.48 | 7.93 | 5.11 | 0.59 | -2.95 |
| PBT / Share (Rs.) | 11.41 | 6.64 | 1.99 | 0.36 | -3.36 |
| Net Profit / Share (Rs.) | 8.50 | 4.94 | 1.37 | 0.13 | -3.38 |
| NP After MI And SOA / Share (Rs.) | 8.50 | 4.94 | 1.37 | 0.13 | -3.38 |
| PBDIT Margin (%) | 11.49 | 9.47 | 7.44 | 5.41 | -16.34 |
| PBIT Margin (%) | 9.11 | 7.00 | 4.73 | 3.00 | -18.14 |
| PBT Margin (%) | 9.05 | 5.86 | 1.84 | 1.84 | -20.67 |
| Net Profit Margin (%) | 6.74 | 4.36 | 1.26 | 0.68 | -20.77 |
| NP After MI And SOA Margin (%) | 6.74 | 4.36 | 1.27 | 0.68 | -20.77 |
| Return on Networth / Equity (%) | 3.72 | 2.26 | 0.64 | 0.06 | -1175.41 |
| Return on Capital Employeed (%) | 4.12 | 2.96 | 1.94 | 0.22 | -886.48 |
| Return On Assets (%) | 2.59 | 1.56 | 0.44 | 0.04 | -22.82 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.01 | 0.02 | 0.05 | 10.81 |
| Asset Turnover Ratio (%) | 0.39 | 0.36 | 0.34 | 0.12 | 0.00 |
| Current Ratio (X) | 0.83 | 0.63 | 0.52 | 0.54 | 0.75 |
| Quick Ratio (X) | 0.57 | 0.37 | 0.28 | 0.26 | 0.46 |
| Inventory Turnover Ratio (X) | 9.64 | 3.47 | 2.57 | 0.73 | 0.00 |
| Interest Coverage Ratio (X) | 49.77 | 21.22 | 7.66 | 4.67 | -6.45 |
| Interest Coverage Ratio (Post Tax) (X) | 29.47 | 12.34 | 4.28 | 1.59 | -7.20 |
| Enterprise Value (Cr.) | 10241.93 | 8769.60 | 8356.88 | 7796.16 | 0.00 |
| EV / Net Operating Revenue (X) | 4.20 | 4.01 | 4.01 | 20.42 | 0.00 |
| EV / EBITDA (X) | 36.56 | 42.28 | 53.83 | 377.28 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 4.31 | 4.04 | 3.96 | 19.83 | 0.00 |
| Price / BV (X) | 2.38 | 2.09 | 2.01 | 1.86 | 0.00 |
| Price / Net Operating Revenue (X) | 4.31 | 4.04 | 3.96 | 19.83 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Eureka Forbes Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.46. This value is within the healthy range. It has increased from 4.94 (Mar 24) to 8.46, marking an increase of 3.52.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.46. This value is within the healthy range. It has increased from 4.93 (Mar 24) to 8.46, marking an increase of 3.53.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 7.74 (Mar 24) to 11.49, marking an increase of 3.75.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 227.86. It has increased from 218.47 (Mar 24) to 227.86, marking an increase of 9.39.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 227.86. It has increased from 218.47 (Mar 24) to 227.86, marking an increase of 9.39.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 125.95. It has increased from 113.15 (Mar 24) to 125.95, marking an increase of 12.80.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 14.48. This value is within the healthy range. It has increased from 10.72 (Mar 24) to 14.48, marking an increase of 3.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 11.48. This value is within the healthy range. It has increased from 7.93 (Mar 24) to 11.48, marking an increase of 3.55.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.41. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 11.41, marking an increase of 4.77.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.50. This value is within the healthy range. It has increased from 4.94 (Mar 24) to 8.50, marking an increase of 3.56.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 8.50. This value is within the healthy range. It has increased from 4.94 (Mar 24) to 8.50, marking an increase of 3.56.
- For PBDIT Margin (%), as of Mar 25, the value is 11.49. This value is within the healthy range. It has increased from 9.47 (Mar 24) to 11.49, marking an increase of 2.02.
- For PBIT Margin (%), as of Mar 25, the value is 9.11. This value is below the healthy minimum of 10. It has increased from 7.00 (Mar 24) to 9.11, marking an increase of 2.11.
- For PBT Margin (%), as of Mar 25, the value is 9.05. This value is below the healthy minimum of 10. It has increased from 5.86 (Mar 24) to 9.05, marking an increase of 3.19.
- For Net Profit Margin (%), as of Mar 25, the value is 6.74. This value is within the healthy range. It has increased from 4.36 (Mar 24) to 6.74, marking an increase of 2.38.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.74. This value is below the healthy minimum of 8. It has increased from 4.36 (Mar 24) to 6.74, marking an increase of 2.38.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.72. This value is below the healthy minimum of 15. It has increased from 2.26 (Mar 24) to 3.72, marking an increase of 1.46.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.12. This value is below the healthy minimum of 10. It has increased from 2.96 (Mar 24) to 4.12, marking an increase of 1.16.
- For Return On Assets (%), as of Mar 25, the value is 2.59. This value is below the healthy minimum of 5. It has increased from 1.56 (Mar 24) to 2.59, marking an increase of 1.03.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.01 (Mar 24) to 0.00, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.39. It has increased from 0.36 (Mar 24) to 0.39, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 1.5. It has increased from 0.63 (Mar 24) to 0.83, marking an increase of 0.20.
- For Quick Ratio (X), as of Mar 25, the value is 0.57. This value is below the healthy minimum of 1. It has increased from 0.37 (Mar 24) to 0.57, marking an increase of 0.20.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.64. This value exceeds the healthy maximum of 8. It has increased from 3.47 (Mar 24) to 9.64, marking an increase of 6.17.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 49.77. This value is within the healthy range. It has increased from 21.22 (Mar 24) to 49.77, marking an increase of 28.55.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 29.47. This value is within the healthy range. It has increased from 12.34 (Mar 24) to 29.47, marking an increase of 17.13.
- For Enterprise Value (Cr.), as of Mar 25, the value is 10,241.93. It has increased from 8,769.60 (Mar 24) to 10,241.93, marking an increase of 1,472.33.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.20. This value exceeds the healthy maximum of 3. It has increased from 4.01 (Mar 24) to 4.20, marking an increase of 0.19.
- For EV / EBITDA (X), as of Mar 25, the value is 36.56. This value exceeds the healthy maximum of 15. It has decreased from 42.28 (Mar 24) to 36.56, marking a decrease of 5.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 24) to 4.31, marking an increase of 0.27.
- For Price / BV (X), as of Mar 25, the value is 2.38. This value is within the healthy range. It has increased from 2.09 (Mar 24) to 2.38, marking an increase of 0.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.31. This value exceeds the healthy maximum of 3. It has increased from 4.04 (Mar 24) to 4.31, marking an increase of 0.27.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Eureka Forbes Ltd:
- Net Profit Margin: 6.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.12% (Industry Average ROCE: 357.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.72% (Industry Average ROE: 11.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 29.47
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.57
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 57.5 (Industry average Stock P/E: 48.28)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | B1/B2, 7th Floor, Mumbai Maharashtra 400013 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arvind Uppal | Chairman, Non Ind & Non Exe Director |
| Mr. Pratik Rashmikant Pota | Managing Director & CEO |
| Mr. Shashank Shankar Samant | Independent Director |
| Mr. Sahil Dilip Dalal | Non Exe.Non Ind.Director |
| Mrs. Gurveen Singh | Independent Director |
| Mr. Vinod Rao | Independent Director |
| Mr. Homi Adi Katgara | Independent Director |
FAQ
What is the intrinsic value of Eureka Forbes Ltd?
Eureka Forbes Ltd's intrinsic value (as of 19 January 2026) is ₹935.42 which is 71.01% higher the current market price of ₹547.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,583 Cr. market cap, FY2025-2026 high/low of ₹668/452, reserves of ₹4,302 Cr, and liabilities of ₹6,762 Cr.
What is the Market Cap of Eureka Forbes Ltd?
The Market Cap of Eureka Forbes Ltd is 10,583 Cr..
What is the current Stock Price of Eureka Forbes Ltd as on 19 January 2026?
The current stock price of Eureka Forbes Ltd as on 19 January 2026 is ₹547.
What is the High / Low of Eureka Forbes Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Eureka Forbes Ltd stocks is ₹668/452.
What is the Stock P/E of Eureka Forbes Ltd?
The Stock P/E of Eureka Forbes Ltd is 57.5.
What is the Book Value of Eureka Forbes Ltd?
The Book Value of Eureka Forbes Ltd is 232.
What is the Dividend Yield of Eureka Forbes Ltd?
The Dividend Yield of Eureka Forbes Ltd is 0.00 %.
What is the ROCE of Eureka Forbes Ltd?
The ROCE of Eureka Forbes Ltd is 5.04 %.
What is the ROE of Eureka Forbes Ltd?
The ROE of Eureka Forbes Ltd is 3.69 %.
What is the Face Value of Eureka Forbes Ltd?
The Face Value of Eureka Forbes Ltd is 10.0.