Eureka Forbes Intrinsic Value
Eureka Forbes intrinsic value. Eureka Forbes (EUREKAFORB) median intrinsic value is ₹225.15 from 8 valuation models (range ₹103–₹593), vs current price ₹342.15 — -34.2% downside (Trading Above Calculated Value), margin of safety -52.0%. Read EUREKAFORB dividend yield for the complete payout history and dividend yield track record.
EUREKAFORB Valuation Methods Summary — DCF, Graham Number & P/E
Eureka Forbes intrinsic value across 8 models vs current price ₹342.15 — upside/downside and value range per method. Compare with EUREKAFORB fair price to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.00 | ₹209.60 - ₹314.40 | -23.4% | EPS: ₹10.48, Sector P/E: 25x |
| Book Value Method | asset | ₹592.78 | ₹533.50 - ₹652.06 | +73.3% | Book Value/Share: ₹237.11, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹213.09 | ₹191.78 - ₹234.40 | -37.7% | Revenue/Share: ₹142.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹225.15 | ₹202.64 - ₹247.67 | -34.2% | EBITDA: ₹364.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹175.04 | ₹140.03 - ₹210.05 | -48.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹102.64 | ₹92.38 - ₹112.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹194.30 | ₹174.87 - ₹213.73 | -43.2% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹236.46 | ₹212.81 - ₹260.11 | -30.9% | EPS: ₹10.48, BVPS: ₹237.11 |
EUREKAFORB Intrinsic Value vs Market Price — All Valuation Models
Eureka Forbes fair value range ₹103–₹593 vs current market price ₹342.15 across 8 valuation models. For current market price and key ratios, visit Eureka Forbes share price screener.
EUREKAFORB Intrinsic Value Analysis — Undervalued or Overvalued?
Eureka Forbes median intrinsic value ₹225.15, current price ₹342.15 — Trading Above Calculated Value by 34.2%, margin of safety -52.0%.
What is the intrinsic value of EUREKAFORB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Eureka Forbes (EUREKAFORB) is ₹225.15 (median value). With the current market price of ₹342.15, this represents a -34.2% variance from our estimated fair value.
The valuation range spans from ₹102.64 to ₹592.78, indicating ₹102.64 - ₹592.78.
Is EUREKAFORB undervalued or overvalued?
Based on our multi-method analysis, Eureka Forbes (EUREKAFORB) appears to be trading above calculated value by approximately 34.2%.
EUREKAFORB Financial Health — Key Ratios vs Industry Benchmarks
Eureka Forbes financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.10 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 13.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.41x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EUREKAFORB Cash Flow Quality — Operating & Free Cash Flow
Eureka Forbes operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹250 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹246 Cr | ₹162 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹195 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹181 Cr | ₹168 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹37 Cr | ₹37 Cr | Positive Free Cash Flow | 8/10 |