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Last Updated: March 25, 2026, 3:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543482 | NSE: EUREKAFORBE

Eureka Forbes Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 25, 2026, 3:34 am

Market Cap 8,552 Cr.
Current Price 442
Intrinsic Value₹691.59
High / Low 668/355
Stock P/E43.8
Book Value 232
Dividend Yield0.00 %
ROCE5.04 %
ROE3.69 %
Face Value 10.0
PEG Ratio0.35

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Eureka Forbes Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Eureka Forbes Ltd 8,552 Cr. 442 668/35543.8 2320.00 %5.04 %3.69 % 10.0
Cello World Ltd 9,009 Cr. 408 674/38428.6 1040.37 %23.7 %20.4 % 5.00
TTK Prestige Ltd 6,006 Cr. 439 773/43039.1 1391.37 %11.6 %7.42 % 1.00
Bajaj Electricals Ltd 4,124 Cr. 354 711/33588.8 1340.85 %12.2 %7.52 % 2.00
Hawkins Cookers Ltd 3,992 Cr. 7,547 9,900/7,02631.7 7041.72 %40.9 %32.0 % 10.0
Industry Average8,573.36 Cr1,272.3845.45210.900.52%357.66%11.88%6.57

All Competitor Stocks of Eureka Forbes Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 472.02508.14505.27592.31538.57553.07552.81672.87597.84612.54607.74773.45645.45
Expenses 430.86460.75459.46541.08496.40500.41498.09601.04539.14534.89546.49677.59578.01
Operating Profit 41.1647.3945.8151.2342.1752.6654.7271.8358.7077.6561.2595.8667.44
OPM % 8.72%9.33%9.07%8.65%7.83%9.52%9.90%10.68%9.82%12.68%10.08%12.39%10.45%
Other Income -10.30-5.151.821.722.89-13.052.176.244.396.387.145.87-35.32
Interest 4.403.493.392.911.791.631.671.671.191.101.002.252.74
Depreciation 13.3712.9213.1913.0113.1513.7713.6613.9914.9514.9815.7016.3217.02
Profit before tax 13.0925.8331.0537.0330.1224.2141.5662.4146.9567.9551.6983.1612.36
Tax % 25.13%36.93%28.89%31.22%24.80%11.73%25.31%25.22%25.84%25.31%25.48%25.94%27.18%
Net Profit 9.8016.2822.0925.4722.6421.3731.0446.6734.8250.7538.5261.599.00
EPS in Rs 0.510.841.141.321.171.111.612.411.802.621.993.180.47

Last Updated: March 3, 2026, 9:58 am

Below is a detailed analysis of the quarterly data for Eureka Forbes Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 645.45 Cr.. The value appears to be declining and may need further review. It has decreased from 773.45 Cr. (Sep 2025) to 645.45 Cr., marking a decrease of 128.00 Cr..
  • For Expenses, as of Dec 2025, the value is 578.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 677.59 Cr. (Sep 2025) to 578.01 Cr., marking a decrease of 99.58 Cr..
  • For Operating Profit, as of Dec 2025, the value is 67.44 Cr.. The value appears to be declining and may need further review. It has decreased from 95.86 Cr. (Sep 2025) to 67.44 Cr., marking a decrease of 28.42 Cr..
  • For OPM %, as of Dec 2025, the value is 10.45%. The value appears to be declining and may need further review. It has decreased from 12.39% (Sep 2025) to 10.45%, marking a decrease of 1.94%.
  • For Other Income, as of Dec 2025, the value is -35.32 Cr.. The value appears to be declining and may need further review. It has decreased from 5.87 Cr. (Sep 2025) to -35.32 Cr., marking a decrease of 41.19 Cr..
  • For Interest, as of Dec 2025, the value is 2.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.25 Cr. (Sep 2025) to 2.74 Cr., marking an increase of 0.49 Cr..
  • For Depreciation, as of Dec 2025, the value is 17.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.32 Cr. (Sep 2025) to 17.02 Cr., marking an increase of 0.70 Cr..
  • For Profit before tax, as of Dec 2025, the value is 12.36 Cr.. The value appears to be declining and may need further review. It has decreased from 83.16 Cr. (Sep 2025) to 12.36 Cr., marking a decrease of 70.80 Cr..
  • For Tax %, as of Dec 2025, the value is 27.18%. The value appears to be increasing, which may not be favorable. It has increased from 25.94% (Sep 2025) to 27.18%, marking an increase of 1.24%.
  • For Net Profit, as of Dec 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.59 Cr. (Sep 2025) to 9.00 Cr., marking a decrease of 52.59 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 0.47. The value appears to be declining and may need further review. It has decreased from 3.18 (Sep 2025) to 0.47, marking a decrease of 2.71.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 27, 2026, 5:00 am

MetricMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 00283327261683812,0802,1892,4362,639
Expenses 00283227261693631,9491,9972,1732,337
Operating Profit 0012-1-0-0-118132192263302
OPM % 2%5%-3%-1%-0%-17%5%6%9%11%11%
Other Income 000-000002-30-719-16
Interest 000100004201067
Depreciation 00000000955535864
Profit before tax 0001-1-1-1-2727122219215
Tax % -8%8%9%-9%56%1%59%37%25%25%
Net Profit 0001-1-1-1-231792163160
EPS in Rs 0.000.000.502.62-4.70-2.48-1.84-3.380.140.884.738.448.26
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.050.05333355193193193193193
Reserves -0-0-1-0-2-2-3-53,8743,8864,0104,1914,302
Borrowings 00444422253139392691
Other Liabilities 00121299751,8151,8101,8781,8992,176
Total Liabilities 00181814141076,1356,0296,1206,3106,762
Fixed Assets 001000005,4985,4755,4575,4665,486
CWIP 0000000002124
Investments 0000000087101808486
Other Assets 00171814141075504515827581,185
Total Assets 00181814141076,1356,0296,1206,3106,762

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1037171195226
Cash from Investing Activity + 007-22-35-168
Cash from Financing Activity + -1-0-31-150-117-43
Net Cash Flow -1-013-14314

Free Cash Flow

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.000.00-3.00-2.00-5.00-4.00-2.00-3.00-235.00-7.00153.00237.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 15614110711063110147222327
Inventory Days 3421373390109638919987
Days Payable 164153137143159256549998967
Cash Conversion Cycle 261071-7-37235143347
Working Capital Days 373431-48-33-105-546-103-87-71
ROCE %0%20%24%-12%-5%-4%-58%0%2%3%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.56%72.56%72.56%72.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%62.56%
FIIs 10.94%10.76%10.61%10.76%16.01%13.21%12.62%12.56%12.53%14.00%13.72%13.87%
DIIs 1.87%2.73%3.45%4.00%5.64%6.30%6.67%6.60%7.01%6.35%6.38%6.45%
Government 0.86%0.86%0.86%0.86%0.86%0.86%0.86%0.86%0.86%0.86%0.86%0.86%
Public 13.79%13.10%12.53%11.83%14.93%17.08%17.29%17.41%17.03%16.23%16.48%16.27%
No. of Shareholders 14,11814,83615,83821,84326,75128,11531,62832,45330,68329,63831,45934,159

Shareholding Pattern Chart

No. of Shareholders

Eureka Forbes Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Tata Small Cap Fund 1,121,339 0.5 53.351,121,3392025-04-22 17:25:120%
Aditya Birla Sun Life Consumption Fund 1,100,385 0.85 52.361,116,7852026-01-26 01:41:56-1.47%
ICICI Prudential Bharat Consumption Fund 907,474 1.4 43.18875,1082026-03-23 01:23:113.7%
Union Small Cap Fund 871,647 2.32 41.47372,9802025-11-02 05:15:23133.7%
Aditya Birla Sun Life MNC Fund 674,012 0.93 32.07625,3112026-03-12 01:04:477.79%
WhiteOak Capital Flexi Cap Fund 672,531 0.44 32559,6872025-12-15 02:14:1820.16%
Bandhan Small Cap Fund 587,927 0.14 27.97527,9272026-03-23 01:23:1111.37%
PGIM India Small Cap Fund 448,735 1.43 21.35527,2502025-11-02 05:15:23-14.89%
WhiteOak Capital Mid Cap Fund 329,894 0.33 15.7244,1892025-12-15 05:08:5335.1%
LIC MF ELSS Tax Saver Fund 285,361 1.3 13.58N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.464.941.370.72-3.38
Diluted EPS (Rs.) 8.464.931.370.72-3.38
Cash EPS (Rs.) 11.497.744.290.60-3.08
Book Value[Excl.RevalReserv]/Share (Rs.) 227.86218.47211.85210.740.28
Book Value[Incl.RevalReserv]/Share (Rs.) 227.86218.47211.85210.740.28
Revenue From Operations / Share (Rs.) 125.95113.15107.7419.7316.25
PBDIT / Share (Rs.) 14.4810.728.021.07-2.65
PBIT / Share (Rs.) 11.487.935.110.59-2.95
PBT / Share (Rs.) 11.416.641.990.36-3.36
Net Profit / Share (Rs.) 8.504.941.370.13-3.38
NP After MI And SOA / Share (Rs.) 8.504.941.370.13-3.38
PBDIT Margin (%) 11.499.477.445.41-16.34
PBIT Margin (%) 9.117.004.733.00-18.14
PBT Margin (%) 9.055.861.841.84-20.67
Net Profit Margin (%) 6.744.361.260.68-20.77
NP After MI And SOA Margin (%) 6.744.361.270.68-20.77
Return on Networth / Equity (%) 3.722.260.640.06-1175.41
Return on Capital Employeed (%) 4.122.961.940.22-886.48
Return On Assets (%) 2.591.560.440.04-22.82
Long Term Debt / Equity (X) 0.000.000.010.010.00
Total Debt / Equity (X) 0.000.010.020.0510.81
Asset Turnover Ratio (%) 0.390.360.340.120.00
Current Ratio (X) 0.830.630.520.540.75
Quick Ratio (X) 0.570.370.280.260.46
Inventory Turnover Ratio (X) 9.643.472.570.730.00
Interest Coverage Ratio (X) 49.7721.227.664.67-6.45
Interest Coverage Ratio (Post Tax) (X) 29.4712.344.281.59-7.20
Enterprise Value (Cr.) 10241.938769.608356.887796.160.00
EV / Net Operating Revenue (X) 4.204.014.0120.420.00
EV / EBITDA (X) 36.5642.2853.83377.280.00
MarketCap / Net Operating Revenue (X) 4.314.043.9619.830.00
Price / BV (X) 2.382.092.011.860.00
Price / Net Operating Revenue (X) 4.314.043.9619.830.00
EarningsYield 0.010.010.000.000.00

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Eureka Forbes Ltd as of March 25, 2026 is: ₹305.97

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 25, 2026, Eureka Forbes Ltd is Overvalued by 30.78% compared to the current share price ₹442.00

Intrinsic Value of Eureka Forbes Ltd as of March 25, 2026 is: ₹691.59

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 25, 2026, Eureka Forbes Ltd is Undervalued by 56.47% compared to the current share price ₹442.00

Last 5 Year EPS CAGR: 126.03%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -74.25, which is a positive sign.
  2. The company has higher reserves (1,557.69 cr) compared to borrowings (43.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (40.54 cr) and profit (45.08 cr) over the years.
  1. The stock has a low average ROCE of -2.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 27.42, which may not be favorable.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 43.8 (Industry average Stock P/E: 45.45)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Eureka Forbes Ltd. is a Public Limited Listed company incorporated on 26/11/2008 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L27310MH2008PLC188478 and registration number is 188478. Currently Company is involved in the business activities of Manufacture of filtering and purifying machinery or apparatus for liquids and gases. Company's Total Operating Revenue is Rs. 2436.06 Cr. and Equity Capital is Rs. 193.48 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Domestic AppliancesB1/B2, 7th Floor, Mumbai Maharashtra 400013Contact not found
Management
NamePosition Held
Mr. Arvind UppalChairman, Non Ind & Non Exe Director
Mr. Pratik Rashmikant PotaManaging Director & CEO
Mr. Shashank Shankar SamantIndependent Director
Mr. Sahil Dilip DalalNon Exe.Non Ind.Director
Mrs. Gurveen SinghIndependent Director
Mr. Vinod RaoIndependent Director
Mr. Homi Adi KatgaraIndependent Director

FAQ

What is the intrinsic value of Eureka Forbes Ltd?

Eureka Forbes Ltd's intrinsic value (as of 25 March 2026) is ₹691.59 which is 56.47% higher the current market price of ₹442.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,552 Cr. market cap, FY2025-2026 high/low of ₹668/355, 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 8,552 Cr..

What is the current Stock Price of Eureka Forbes Ltd as on 25 March 2026?

The current stock price of Eureka Forbes Ltd as on 25 March 2026 is ₹442.

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 ₹668/355.

What is the Stock P/E of Eureka Forbes Ltd?

The Stock P/E of Eureka Forbes Ltd is 43.8.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Eureka Forbes Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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