ScoreWhy is Eureka Forbes Ltd ?
1
Poor Management Efficiency with a low ROE of 2.96%
- The company has been able to generate a Return on Equity (avg) of 2.96% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 49.63 cr has Fallen at -15.9% (vs previous 4Q average)
- PAT(Q) At Rs 42.45 cr has Fallen at -11.6% (vs previous 4Q average)
3
53.66% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -27.20% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eureka Forbes for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eureka Forbes
-27.67%
-0.86
31.78%
Sensex
-4.59%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.58%
EBIT Growth (5y)
56.23%
EBIT to Interest (avg)
20.38
Debt to EBITDA (avg)
2.05
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.48
Tax Ratio
25.81%
Dividend Payout Ratio
0
Pledged Shares
53.66%
Institutional Holding
20.56%
ROCE (avg)
3.71%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
55
Price to Book Value
1.78
EV to EBIT
31.18
EV to EBITDA
24.16
EV to Capital Employed
1.87
EV to Sales
2.77
PEG Ratio
2.51
Dividend Yield
NA
ROCE (Latest)
5.87%
ROE (Latest)
4.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 5.78%
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 49.63 cr has Fallen at -15.9% (vs previous 4Q average
PAT(Q)
At Rs 42.45 cr has Fallen at -11.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Eureka Forbes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 49.63 cr has Fallen at -15.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.45 cr has Fallen at -11.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 48.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 7.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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