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
-21.57%
0.00
31.37%
Sensex
-5.14%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
53.66%
Institutional Holding
20.67%
ROCE (avg)
3.71%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
53
Price to Book Value
1.97
EV to EBIT
35.28
EV to EBITDA
27.46
EV to Capital Employed
2.07
EV to Sales
3.18
PEG Ratio
2.47
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
