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 0.10%, 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 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
-13.35%
0.00
31.37%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.60%
EBIT Growth (5y)
58.96%
EBIT to Interest (avg)
19.82
Debt to EBITDA (avg)
2.33
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.83%
Dividend Payout Ratio
0
Pledged Shares
53.66%
Institutional Holding
21.17%
ROCE (avg)
3.40%
ROE (avg)
3.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
39
Price to Book Value
1.94
EV to EBIT
35.56
EV to EBITDA
28.04
EV to Capital Employed
1.99
EV to Sales
3.24
PEG Ratio
1.61
Dividend Yield
NA
ROCE (Latest)
5.42%
ROE (Latest)
4.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 102.40 cr has Grown at 27.19%
ROCE(HY)
Highest at 5.53%
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 48.71 cr has Fallen at -14.3% (vs previous 4Q average
PAT(Q)
At Rs 39.50 cr has Fallen at -14.7% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.05 times
EPS(Q)
Lowest at Rs 0.52
Loading Valuation Snapshot...
Here's what is not working for Eureka Forbes
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.71 cr has Fallen at -14.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 56.85 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 39.50 cr has Fallen at -14.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 46.31 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
