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Eureka Forbes Limited

Eureka Forbes Limited

EUREKAFORB.BO
Eureka Forbes LimitedIN flagBombay Stock Exchange
459.70
INR
-8.40
- -
89.57BMarket Cap

Total Valuation

Eureka Forbes Limited carries a market capitalization of 89.57B, placing it among publicly traded companies globally. Its enterprise value stands at 80.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.57B
Enterprise Value80.99B

Share Statistics

Eureka Forbes Limited currently has 193.49M shares outstanding.

Shares Outstanding193.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eureka Forbes Limited trades at a trailing price-to-earnings ratio of 52.55. The price-to-sales ratio is 3.15, and the price-to-book ratio stands at 44.17.

PE Ratio52.55
PS Ratio3.15
PB Ratio44.17
P/TBV Ratio-15.10
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eureka Forbes Limited trades at an EV/EBITDA multiple of 33.22 and an EV/FCF ratio of 1,394.42. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.22 provides insight into valuation relative to core operating earnings.

EV / Sales2.99
EV / EBITDA33.22
EV / EBIT33.22
EV / FCF1,394.42

Financial Position

Eureka Forbes Limited maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 31.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.07
Quick Ratio0.44
Debt / Equity0.63
Debt / EBITDA0.12
Interest Coverage31.13

Financial Efficiency

Eureka Forbes Limited posts a return on equity of 49.22 and a return on invested capital of 3.87.

Return on Equity (ROE)49.22
Return on Assets (ROA)2.49
Return on Invested Capital (ROIC)3.87
Return on Capital Employed (ROCE)46.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.49

Taxes

Over the trailing twelve months, Eureka Forbes Limited has paid 566.77M in income taxes, reflecting an effective tax rate of 25.84.

Income Tax566.77M
Effective Tax Rate25.84

Stock Price Statistics

Eureka Forbes Limited's stock has declined approximately -23.81505% over the past 52 weeks. The 50-day moving average sits at 473.64, while the 200-day moving average is 526.48.

Beta (5Y)N/A
52-Week Price Change-23.81505%
50-Day Moving Average473.64
200-Day Moving Average526.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eureka Forbes Limited generated 27.09B in revenue and converted that into 1.63B in net income, yielding earnings per share of 8.38. EBITDA reached 2.44B, while operating income came in at 2.44B.

Revenue27.09B
Gross Profit16.04B
Operating Income2.44B
Pretax Income2.19B
Net Income1.63B
EBITDA2.44B
EBIT2.44B
Earnings Per Share (EPS)8.38

Balance Sheet

Eureka Forbes Limited holds 4.76B in cash and equivalents against 289.17M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 1.93B, with working capital of 766.79M providing operational flexibility.

Cash & Cash Equivalents4.76B
Total Debt289.17M
Net Debt-1.26B
Equity (Book Value)1.93B
Book Value Per Share9.97
Working Capital766.79M

Margins

Eureka Forbes Limited operates with a gross margin of 59.22, reflecting its pricing power and cost economics. The operating margin of 9.00 and net profit margin of 6.00 provide insight into operational efficiency.

Gross Margin59.22
Operating Margin9.00
Pretax Margin8.10
Profit Margin6.00
EBITDA Margin9.00

Scores

Eureka Forbes Limited posts an Altman Z-Score of 4.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.70