Eureka Forbes Intrinsic Value
EUREKAFORB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹323.00 | ₹258.40 - ₹387.60 | -46.6% | EPS: ₹12.92, Sector P/E: 25x |
| Book Value Method | asset | ₹568.30 | ₹511.47 - ₹625.13 | -6.1% | Book Value/Share: ₹227.32, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹240.62 | ₹216.56 - ₹264.68 | -60.2% | Revenue/Share: ₹160.41, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹242.06 | ₹217.85 - ₹266.27 | -60.0% | EBITDA: ₹416.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹242.06 | ₹193.65 - ₹290.47 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹181.54 | ₹163.39 - ₹199.69 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹239.54 | ₹215.59 - ₹263.49 | -60.4% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| ROE Based Valuation | profitability | ₹302.57 | ₹272.31 - ₹332.83 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹257.06 | ₹231.35 - ₹282.77 | -57.5% | EPS: ₹12.92, BVPS: ₹227.32 |
Want to compare with current market value? Check EUREKAFORB share price latest .
Valuation Comparison Chart
EUREKAFORB Intrinsic Value Analysis
What is the intrinsic value of EUREKAFORB?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Eureka Forbes (EUREKAFORB) is ₹242.06 (median value). With the current market price of ₹605.15, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹181.54 to ₹568.30, indicating ₹181.54 - ₹568.30.
Is EUREKAFORB undervalued or overvalued?
Based on our multi-method analysis, Eureka Forbes (EUREKAFORB) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.82 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.44 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 5.7% | 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 | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Eureka Forbes
Additional stock information and data for EUREKAFORB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |