Eureka Forbes Intrinsic Value
Eureka Forbes (EUREKAFORB) median intrinsic value is ₹225.15 from 8 valuation models (range ₹130–₹593), vs current price ₹432.15 — -47.9% downside (Trading Above Calculated Value), margin of safety -91.9%. 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 ₹432.15 — upside/downside and value range per method. For current market price and key ratios, visit Eureka Forbes share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹262.00 | ₹209.60 - ₹314.40 | -39.4% | EPS: ₹10.48, Sector P/E: 25x |
| Book Value Method | asset | ₹592.65 | ₹533.38 - ₹651.92 | +37.1% | Book Value/Share: ₹237.06, P/B: 2.5x |
| Revenue Multiple Method | revenue | ₹213.09 | ₹191.78 - ₹234.40 | -50.7% | Revenue/Share: ₹142.06, P/S: 1.5x |
| EBITDA Multiple Method | earnings | ₹225.15 | ₹202.64 - ₹247.67 | -47.9% | EBITDA: ₹364.00Cr, EV/EBITDA: 12x |
| Simple DCF (5Y) | dcf | ₹172.86 | ₹138.29 - ₹207.43 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹129.64 | ₹116.68 - ₹142.60 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹194.30 | ₹174.87 - ₹213.73 | -55.0% | Revenue Growth: 6.0%, Adj P/E: 18.5x |
| Graham Defensive Method | conservative | ₹236.43 | ₹212.79 - ₹260.07 | -45.3% | EPS: ₹10.48, BVPS: ₹237.06 |
EUREKAFORB Intrinsic Value vs Market Price — All Valuation Models
Eureka Forbes fair value range ₹130–₹593 vs current market price ₹432.15 across 8 valuation models. Analyse EUREKAFORB promoter holding to track promoter, FII and institutional holdings.
EUREKAFORB Intrinsic Value Analysis — Undervalued or Overvalued?
Eureka Forbes median intrinsic value ₹225.15, current price ₹432.15 — Trading Above Calculated Value by 47.9%, margin of safety -91.9%.
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 ₹432.15, this represents a -47.9% variance from our estimated fair value.
The valuation range spans from ₹129.64 to ₹592.65, indicating ₹129.64 - ₹592.65.
Is EUREKAFORB undervalued or overvalued?
Based on our multi-method analysis, Eureka Forbes (EUREKAFORB) appears to be trading above calculated value by approximately 47.9%.
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 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 |