Eureka Forbes Limited
EUREKAFORB · General/Diversified · NSE
₹432
Current Market Price
Fair Value (DCF)
₹184
Discount to FV
-57.4%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
59%
ROE
3.5%
Debt/Equity
0.01
WACC
9.8%
Market Cap
₹8,352 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.4%
Return on capital employed
EV / EBITDA
29.8×
Enterprise multiple
Debt / EBITDA
0.3×
Leverage vs earnings
Interest Coverage
40.8×
EBIT covers interest
Current Ratio
0.84×
Short-term liquidity
Asset Turnover
0.42×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.3%
3-year revenue growth
Revenue CAGR (5Y)
47.1%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹431.65
Bear case
Discount -305.3%
Base case
Discount -134.8%
Bull case
Discount -74.3%
Ratio Trends
EUREKAFORB · last 5 annual periods
ROE
3.5%
ROCE
6.4%
Operating Margin
—
Debt / Equity
0.01×
PE
—
EV / EBITDA
—
Historical Financials
EUREKAFORB · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹381 Cr | ₹2080 Cr | ₹2184 Cr | ₹2437 Cr | ₹2709 Cr | +63.3% |
| EBITDA | ₹20.6 Cr | ₹115 Cr | ₹192 Cr | ₹284 Cr | ₹297 Cr | +94.8% |
| EBIT | ₹11.4 Cr | ₹58.3 Cr | ₹138 Cr | ₹226 Cr | — | +111.0% |
| PAT | ₹2.6 Cr | ₹26.5 Cr | ₹95.6 Cr | ₹164 Cr | ₹163 Cr | +181.3% |
| EPS (diluted) | ₹0.72 | ₹1.37 | ₹4.93 | ₹8.46 | — | +85.1% |
| CFO | ₹36.7 Cr | ₹181 Cr | ₹194 Cr | ₹246 Cr | ₹250 Cr | +61.5% |
| CapEx | ₹-5.4 Cr | ₹-21.3 Cr | ₹-28.4 Cr | ₹-59.7 Cr | ₹-87.9 Cr | — |
| FCF | ₹31.3 Cr | ₹159 Cr | ₹166 Cr | ₹186 Cr | ₹162 Cr | +50.8% |
| Total Assets | ₹6127 Cr | ₹6030 Cr | ₹6129 Cr | ₹6338 Cr | ₹6735 Cr | +2.4% |
| Total Debt | ₹256 Cr | ₹140 Cr | ₹38.7 Cr | ₹25.6 Cr | ₹28.9 Cr | -42.0% |
| Shareholders' Equity | ₹4076 Cr | ₹4098 Cr | ₹4226 Cr | ₹4409 Cr | ₹4599 Cr | +3.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EUREKAFORB vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 CELLO CELLO | — | — | Pending | 12.3% | — |
 WHIRLPOOL WHIRLPOOL | — | — | Pending | 9.0% | 35.0× |
 TTKPRESTIG TTKPRESTIG | — | — | Pending | 6.0% | — |
 SFL SFL | — | — | Pending | 3.1% | — |
 GREENLAM GREENLAM | — | — | Pending | 4.8% | 92.6× |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EUREKAFORB in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. Eureka Forbes Limited (EUREKAFORB.NS) trades at 431.65 vs a model fair value of 183.80, a gap of -57.4%. Piotroski F-score: 5/9. Moat lab...
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Market-implied growth
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Risk profile of EUREKAFORB →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Analyse EUREKAFORBNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.