Eureka Forbes Limited

EUREKAFORB NSE Consumer Discretionary Household Appliances
Microcap 250
₹394.15
-0.81%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.01.
  • Comfortable interest cover: operating profit covers interest about 39.3 times.
  • Net profit margin is 6%.
  • Profit has compounded about 161% a year over five years.
  • Sales have compounded about 222% a year over five years.
  • Promoters hold a majority stake (62.55%).

!Watch-points

  • Return on equity is on the lower side at 4.3%.
  • Return on capital employed is on the lower side at 5.9%.
  • Recent profit growth (21%) is slower than the five-year pace (161%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.15

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 7,632 Cr
Current Price₹ 394.15
High / Low₹ 668.30 / 388.60
Stock P/E42.381718
Book Value₹ 238.00
Dividend Yield0%
ROCE5.91%
ROE4.28%
Face Value₹ 10.00
Debt to Equity0.01
PEG Ratio0.57
EV / EBITDA19.99
Industry PE36.40
P/B Ratio1.6582315
EPS₹ 8.41
Debt₹ 29 Cr
PAT Margin6.02%
Cash PAT₹ 232 Cr
ICR39.25
Promoter Holding62.55%
FII Holding13.24%
DII Holding6.70%
Public Holding16.89%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years
5 Years 222.00%
3 Years 9.00%
TTM 12.00%
Compounded Profit Growth
10 Years
5 Years 161.00%
3 Years 66.00%
TTM 21.00%
Stock Price CAGR
10 Years
5 Years
3 Years -8.00%
1 Year -30.00%
Return on Equity
10 Years
5 Years 3.00%
3 Years 4.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.