Share Price and Basic Stock Data
Last Updated: February 14, 2026, 10:19 pm
| PEG Ratio | 0.39 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eureka Forbes Ltd, a leading player in the domestic appliances sector, reported a share price of ₹533 and a market capitalization of ₹10,306 Cr. The company has shown a significant recovery in its revenue trajectory, with sales rising from ₹381 Cr in FY 2022 to ₹2,080 Cr in FY 2023, reflecting a growth of over 447%. For FY 2024, sales are recorded at ₹2,189 Cr, and TTM revenue as of the latest reports stands at ₹2,592 Cr. Quarterly sales figures have shown fluctuations, with Q1 FY 2024 delivering ₹505 Cr and Q2 FY 2024 improving to ₹592 Cr. The upward trend continued into Q3 FY 2024, reaching ₹673 Cr. This consistent growth underlines the company’s operational resilience amidst an evolving market landscape, indicating a robust demand for its products. The improvement in operational performance is partly attributed to enhanced distribution channels and effective marketing strategies, which have allowed the company to capture a larger market share in the domestic appliances segment.
Profitability and Efficiency Metrics
The profitability metrics for Eureka Forbes Ltd indicate a gradual yet steady improvement. The operating profit margin (OPM) stood at 12% for the latest reporting period, with a significant rise from 5% in FY 2022 to 11% in FY 2025. The net profit recorded for the latest fiscal year was ₹186 Cr, with an impressive net profit margin of 6.74%. The company’s interest coverage ratio (ICR) is exceptionally high at 49.77x, suggesting a strong ability to meet interest obligations, a crucial factor for financial sustainability. However, the return on equity (ROE) remains relatively low at 3.69%, reflecting potential inefficiencies in utilizing equity capital to generate profits. The cash conversion cycle improved to 47 days, indicating better management of working capital. Overall, while profitability is on an upward trajectory, the company must focus on enhancing its return ratios to align more closely with industry benchmarks.
Balance Sheet Strength and Financial Ratios
Eureka Forbes Ltd’s balance sheet reflects a strong financial position, characterized by total reserves of ₹4,302 Cr and minimal borrowings of ₹91 Cr. The total liabilities as of the latest report stood at ₹6,762 Cr, with a significant portion attributed to other liabilities. The company maintains a healthy book value per share of ₹227.86, which supports its equity base. The current ratio is reported at 0.83, slightly below the ideal threshold of 1, indicating potential liquidity concerns that could arise during financial stress. The debt-to-equity ratio is remarkably low at 0.00, showcasing the company’s conservative approach towards leveraging, which mitigates financial risk. However, the inventory turnover ratio of 9.64x suggests efficient inventory management, a positive sign for operational efficiency. Overall, the balance sheet’s strength positions the company well for future growth, although attention to liquidity ratios is necessary for maintaining financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eureka Forbes Ltd indicates a stable ownership structure, with promoters holding 62.56% of the equity, down from 73.23% in December 2022. This reduction may reflect efforts to increase public participation in the company. Foreign institutional investors (FIIs) have increased their stake to 13.72%, while domestic institutional investors (DIIs) hold 6.38%. The total number of shareholders has risen significantly, reaching 31,459, demonstrating growing investor interest and confidence in the company’s recovery and growth potential. The public shareholding has also increased to 16.48%, suggesting a broader acceptance of the company among retail investors. This diversified ownership can enhance corporate governance and align interests across different stakeholder groups, potentially leading to improved operational performance and strategic decision-making.
Outlook, Risks, and Final Insight
Looking ahead, Eureka Forbes Ltd is positioned to capitalize on the growing demand in the domestic appliances sector, driven by increased consumer spending and rising awareness around health and hygiene products. However, risks such as fluctuating raw material costs and competition from both established and emerging players pose challenges to sustaining profit margins. Additionally, the company must address its low ROE and liquidity concerns to enhance shareholder value. If the company can effectively manage its cost structure and optimize operational efficiencies, it may significantly improve its profitability metrics. Conversely, failure to adapt to market dynamics or manage financial risks could hinder growth prospects. Therefore, while the outlook is cautiously optimistic, strategic execution will be critical in navigating potential pitfalls and maximizing stakeholder returns.
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 | 9.83 Cr. | 7.86 | 11.9/6.18 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 3,899 Cr. | 7,370 | 9,900/7,100 | 31.0 | 704 | 1.76 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,472 Cr. | 381 | 452/330 | 24.4 | 147 | 0.26 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 36.5 Cr. | 68.1 | 126/50.8 | 39.7 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 10,023 Cr. | 518 | 668/452 | 51.3 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,802.55 Cr | 1,399.07 | 52.71 | 210.90 | 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 | 0.61 | 69.39 | 1,121,339 | 2025-04-22 17:25:12 | 0% |
| Aditya Birla Sun Life Consumption Fund | 1,100,385 | 1.04 | 68.09 | 1,116,785 | 2026-01-26 01:41:56 | -1.47% |
| ICICI Prudential Bharat Consumption Fund | 889,657 | 1.7 | 55.05 | 892,878 | 2026-01-26 01:41:56 | -0.36% |
| Union Small Cap Fund | 871,647 | 3.09 | 53.94 | 372,980 | 2025-11-02 05:15:23 | 133.7% |
| WhiteOak Capital Flexi Cap Fund | 672,531 | 0.59 | 41.62 | 559,687 | 2025-12-15 02:14:18 | 20.16% |
| Aditya Birla Sun Life MNC Fund | 625,311 | 1.08 | 38.69 | N/A | N/A | N/A |
| Bandhan Small Cap Fund | 527,927 | 0.17 | 32.67 | 565,642 | 2025-12-15 05:08:53 | -6.67% |
| PGIM India Small Cap Fund | 448,735 | 1.78 | 27.77 | 527,250 | 2025-11-02 05:15:23 | -14.89% |
| WhiteOak Capital Multi Cap Fund | 329,934 | 0.69 | 20.42 | N/A | N/A | N/A |
| WhiteOak Capital Mid Cap Fund | 329,894 | 0.46 | 20.41 | 244,189 | 2025-12-15 05:08:53 | 35.1% |
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: 51.3 (Industry average Stock P/E: 52.71)
- 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 14 February 2026) is ₹834.56 which is 61.11% higher the current market price of ₹518.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹10,023 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 10,023 Cr..
What is the current Stock Price of Eureka Forbes Ltd as on 14 February 2026?
The current stock price of Eureka Forbes Ltd as on 14 February 2026 is ₹518.
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 51.3.
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.