Eureka Forbes

Market Cap: Mid Cap
Industry: Domestic Appliances
ISIN: INE0KCE01017
NSEID: EUREKAFORB
BSEID: 543482

INR

517.50

2.6 (0.5%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.04 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Whirlpool India

IFB Industries

Sonam

TTK Prestige

Symphony

Hawkins Cookers

Butterfly Gan Ap

Eureka Forbes

DHP India

Singer India

Macobs

Why is Eureka Forbes Ltd ?

Poor Management Efficiency with a low ROE of 2.71%

The company has been able to generate a Return on Equity (avg) of 2.71% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated 3.45% returns since then
A key technical factor - MACD has been Bearish since 04 Apr 2025

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 Report

Verdict Report

How 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 Domestic Appliances )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Eureka Forbes for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Eureka Forbes

11.23%

0.33

38.70%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.42%

EBIT Growth (5y)

75.78%

EBIT to Interest (avg)

15.13

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.42

Tax Ratio

23.71%

Dividend Payout Ratio

Pledged Shares

53.66%

Institutional Holding

20.03%

ROCE (avg)

2.66%

ROE (avg)

2.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

53.19

EV to EBITDA

40.67

EV to Capital Employed

2.34

EV to Sales

4.14

PEG Ratio

1.48

Dividend Yield

ROCE (Latest)

4.06%

ROE (Latest)

3.13%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

PAT(9M)

At Rs 112.66 cr has Grown at 51.73 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Eureka Forbes

Profit After Tax (PAT) - Half Yearly

At Rs 80.51 cr has Grown at 64.98 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Eureka Forbes

Non Operating Income - Quarterly

Highest at Rs 4.44 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income