ScoreWhy is Eureka Forbes Ltd ?
1
Poor Management Efficiency with a low ROE of 3.17%
- The company has been able to generate a Return on Equity (avg) of 3.17% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Operating profit has grown by an annual rate 91.47%
4
Positive results in Sep 25
- OPERATING CF(Y) Highest at Rs 246.00 Cr
- ROCE(HY) Highest at 5.53%
- PAT(Q) At Rs 62.90 cr has Grown at 49.9% (vs previous 4Q average)
5
With ROE of 4.1, it has a Fair valuation with a 2.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.78%, its profits have risen by 37% ; the PEG ratio of the company is 1.8
6
53.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eureka Forbes should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eureka Forbes for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Eureka Forbes
2.78%
0.09
31.27%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.51%
EBIT Growth (5y)
91.47%
EBIT to Interest (avg)
19.75
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.79%
Dividend Payout Ratio
0
Pledged Shares
53.66%
Institutional Holding
20.95%
ROCE (avg)
3.40%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
48
Price to Book Value
2.72
EV to EBIT
51.83
EV to EBITDA
40.87
EV to Capital Employed
2.81
EV to Sales
4.66
PEG Ratio
1.79
Dividend Yield
NA
ROCE (Latest)
5.42%
ROE (Latest)
4.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CF(Y)
Highest at Rs 246.00 Cr
ROCE(HY)
Highest at 5.53%
PAT(Q)
At Rs 62.90 cr has Grown at 49.9% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 772.08 cr
PBDIT(Q)
Highest at Rs 97.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.65%
PBT LESS OI(Q)
Highest at Rs 78.99 cr.
EPS(Q)
Highest at Rs 3.25
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.05 times
Loading Valuation Snapshot...
Here's what is working for Eureka Forbes
Operating Cash Flow - Annually
Highest at Rs 246.00 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 78.99 cr has Grown at 53.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 51.44 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 62.90 cr has Grown at 49.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 41.95 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 772.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 772.08 cr has Grown at 24.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 622.85 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 97.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 78.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 62.90 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Eureka Forbes
Debtors Turnover Ratio- Half Yearly
Lowest at 7.05 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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