Eureka Forbes

Market Cap: Small Cap
Industry: Electronics & Appliances
ISIN: INE0KCE01017
NSEID: EUREKAFORB
BSEID: 543482
View on NSE | View on BSE

INR

469.50

-3.95 (-0.83%)

BSENSE

May 21

BSE+NSE Vol: 2.11 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Crompton Gr. Con

Orient Electric

V-Guard Industri

Amber Enterp.

PG Electroplast

TTK Prestige

IFB Industries

Eureka Forbes

Whirlpool India

Cello World

Symphony

Why is Eureka Forbes Ltd ?

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

Flat results in Mar 26

53.66% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -25.20% 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 Report

Verdict Report

How 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

-25.23%

-0.85

29.52%

Sensex

-7.78%

-0.60

12.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

63.22%

EBIT Growth (5y)

127.02%

EBIT to Interest (avg)

17.84

Debt to EBITDA (avg)

2.05

Net Debt to Equity (avg)

-0.10

Sales to Capital Employed (avg)

0.48

Tax Ratio

25.84%

Dividend Payout Ratio

Pledged Shares

53.66%

Institutional Holding

20.67%

ROCE (avg)

3.71%

ROE (avg)

2.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.99

EV to EBIT

35.69

EV to EBITDA

27.78

EV to Capital Employed

2.10

EV to Sales

3.21

PEG Ratio

2.49

Dividend Yield

ROCE (Latest)

5.87%

ROE (Latest)

4.18%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

ROCE(HY)

Highest at 5.78%

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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