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EUREKAFORB

OVERVALUED

Eureka Forbes Limited

Consumer Durables · NSE

178.7% vs fair value

52W Low

403

+13.6% from low

52W High

668

-31.5% from high

News sentiment (0 articles)
0 bull0 neutral0 bear

Valuation Gauge

OVERVALUED-178.7% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹458

Fair Value

₹164

Fair Value Analysis

₹164

Based on free cash flow projections and balance sheet strength analysis and earnings growth potential for Consumer Durables sector companies | Sector-cheap: P/E at 66th percentile vs sector peers. | CAUTION: ROCE declining (latest 6.0%) — returns on capital are falling; verify this isn't a value trap.

Low confidence

Cash Flow Analysis

40% weight

₹112

Balance Sheet Value

30% weight

₹218

Growth Valuation

30% weight

₹180

Price vs Market

EUREKAFORB
Nifty 50

Shareholding Pattern

Stock Health Score

B+

Financially Healthy

7.2 / 10

Profitability

6/10

ROE of 3.6% is below the Consumer Durables sector benchmark of 18%

Debt & Leverage

10/10

D/E ratio of 0.0x is well within the Consumer Durables sector norm of 0.8x — strong balance sheet

Valuation vs Peers

6/10

P/E of 54.6x is in line with the Consumer Durables sector median of 51x — fairly valued

Cash Flow

6/10

FCF margin of 7.7% — healthy cash generation (₹186 Cr)

Earnings Growth

10/10

5yr EPS CAGR of 298.4% is well above the Consumer Durables sector average of 16.9% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

0.9%

Free cash flow / market cap

Revenue Growth (YoY)

+8.0%

Year-on-year revenue change

Profit Growth (YoY)

-71.5%

Year-on-year PAT change

Operating Cash Flow

₹246 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹8.3

P/E Ratio

54.6x

P/B Ratio

1.9x

ROE

3.6%

ROCE

4.2%

Debt / Equity

0.02x

Beta

-0.09

Div Yield

FCF (Cr)

₹186 Cr

Revenue (Cr)

₹2,422 Cr

EPS Growth 5Y

298.4%

Mkt Cap (Cr)

₹8,965 Cr

52W High

₹668.3

52W Low

₹403.2

Book Value/Share

₹235.5

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹2.6K Cr₹305 Cr12.0%₹161 Cr₹8.33
2025-03-31₹2.4K Cr₹266 Cr11.0%₹164 Cr₹8.50
2024-03-31₹2.2K Cr₹199 Cr9.0%₹96 Cr₹4.95
2023-03-31₹2.1K Cr₹145 Cr7.0%₹26 Cr₹1.37
2022-03-31₹382 Cr₹18 Cr5.0%₹3 Cr₹0.13
2021-03-31₹8 Cr₹-1 Cr-17.0%₹-2 Cr₹-3.38

Compounded Growth Rates

Sales Growth

3Y+8.2%
5Y+218.9%
10Y

Profit Growth

3Y+83.6%
5Y
10Y

EPS Growth

3Y+82.5%
5Y
10Y

Peer Comparison

Consumer Durables
StockPriceFair ValueMoS%P/EROESignal

Senco Gold Limited

₹320.5₹913.6+64.9%9.822.8%FAIRLY_VALUED

PC Jeweller Limited

₹8.5₹17.2+50.5%11.79.1%FAIRLY_VALUED

Bata India

₹669₹1,308.2+48.9%47.415.0%FAIRLY_VALUED

P N Gadgil Jewellers Limited

₹578.5₹864.8+33.1%19.522.4%UNDERVALUED

Whirlpool of India Limited

₹820₹1,106.8+25.9%31.18.2%UNDERVALUED

Bajaj Electricals

₹353.5₹382.9+7.7%113.86.6%FAIRLY_VALUED

Cera Sanitaryware Limited

₹4,796₹4,154-15.5%28.417.7%FAIRLY_VALUED

Vaibhav Global Limited

₹191.6₹160.5-19.4%15.214.5%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

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