EUREKAFORB
Eureka Forbes Limited (EUREKAFORB) Stock Analysis
Eureka Forbes Limited is an Indian consumer durables company known for water purifiers and vacuum cleaners. It sells Aquaguard and related home-appliance products through direct sales and retail channels. The company serves households and institutions across India. It is listed on Indian stock exchanges.
Consumer Cyclical › Furnishings, Fixtures & Appliances
₹339.00
-3.83% 1W | -35.20% 52W
Market Cap
6.6k CR
P/E Ratio
36.5
52W High
₹668.3
52W Low
₹335
Div. Yield
0%
Beta
-0
50 DMA
₹409.8
200 DMA
₹468.5
Profit Margin
6.5%
Inst. Own.
12.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 505 | 591 | 539 | 554 | 553 | 673 | 598 | 613 | 608 | 772 | 645 | 684 | 700 |
| Expenses | 454 | 539 | 497 | 500 | 497 | 600 | 539 | 536 | 546 | 674 | 577 | 598 | 631 |
| Operating Profit | 50 | 52 | 43 | 53 | 56 | 73 | 59 | 77 | 61 | 98 | 69 | 86 | 69 |
| OPM % | 10% | 9% | 8% | 10% | 10% | 11% | 10% | 13% | 10% | 13% | 11% | 13% | 10% |
| Other Income | 2 | 2 | 3 | -13 | 2 | 6 | 4 | 6 | 7 | 6 | -35 | 5 | 27 |
| Interest | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| Depreciation | 13 | 13 | 13 | 14 | 14 | 14 | 15 | 15 | 16 | 16 | 17 | 20 | 19 |
| Profit before tax | 36 | 38 | 31 | 24 | 43 | 64 | 47 | 66 | 52 | 85 | 14 | 69 | 77 |
| Tax % | 29% | 32% | 25% | 13% | 26% | 25% | 26% | 26% | 26% | 26% | 27% | 26% | 26% |
| Net Profit | 25 | 26 | 23 | 21 | 32 | 48 | 35 | 49 | 39 | 63 | 10 | 51 | 57 |
| EPS in Rs | 1.32 | 1.34 | 1.19 | 1.11 | 1.66 | 2.47 | 1.81 | 2.56 | 2.00 | 3.25 | 0.52 | 2.64 | 2.95 |
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 8 | 382 | 2,085 | 2,189 | 2,437 | 2,709 | 2,802 |
| Expenses | 9 | 363 | 1,939 | 1,991 | 2,171 | 2,395 | 2,480 |
| Operating Profit | -1 | 18 | 145 | 199 | 266 | 314 | 321 |
| OPM % | -17% | 4.8% | 7% | 9% | 11% | 12% | 11% |
| Other Income | 0 | 2 | -30 | -6 | 19 | -17 | 3 |
| Interest | 0 | 4 | 20 | 10 | 6 | 8 | 8 |
| Depreciation | 0 | 9 | 56 | 54 | 58 | 69 | 72 |
| Profit before tax | -2 | 7 | 39 | 128 | 221 | 219 | 244 |
| Tax % | 1% | 63% | 31% | 26% | 26% | 26% | |
| Net Profit | -2 | 3 | 26 | 96 | 164 | 163 | 181 |
| EPS in Rs | -3.38 | 0.13 | 1.37 | 4.95 | 8.50 | 8.41 | 9.36 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 9.0% | 222.0% | – |
| Profit CAGR | 66.0% | 161.0% | – |
Shareholding Pattern
Promoters62.56%
FIIs14.00%
DIIs6.35%
Public16.23%
Promoters62.56%
FIIs13.72%
DIIs6.38%
Public16.48%
Promoters62.56%
FIIs13.87%
DIIs6.45%
Public16.27%
Promoters62.56%
FIIs13.66%
DIIs6.16%
Public16.77%
Promoters62.55%
FIIs13.24%
DIIs6.70%
Public16.89%
Promoters72.56%
FIIs10.94%
DIIs1.87%
Public13.79%
Promoters62.56%
FIIs16.01%
DIIs5.64%
Public14.93%
Promoters62.56%
FIIs12.53%
DIIs7.01%
Public17.03%
Promoters62.56%
FIIs13.66%
DIIs6.16%
Public16.77%
Promoters62.55%
FIIs13.24%
DIIs6.70%
Public16.89%
EUREKAFORB
Holdings Analysis
Key strengths & risk signals
60
Overall
79
Fundamental
42
Technical
Risks (4)
LOW MARGIN! 6.5% profit margin - thin profits.
POOR YEAR! Stock declined 35.2% in the last year.
WEAK POSITION! Current price (339.0) is below both moving averages.
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Strengths (3)
UNDERVALUED! PEG of 0.44 indicates stock is cheap relative to growth.
OVERSOLD! RSI at 23.7 - potential bounce opportunity.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
60Overall
79Fundamental
42Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.0% (MODERATE, 8/15). Profit CAGR: 83.1% (EXCELLENT, 15/15).
Profit Margin
3/10
LOW MARGIN! 6.5% profit margin - thin profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.44 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 13.1% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (409.8) is below 200-day average (468.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (339.0) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 35.2% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 8 up days, 22 down days. Avg volume on up days: 167,316 vs down days: 190,587. Ratio: 0.88x
RSI
5/5
OVERSOLD! RSI at 23.7 - potential bounce opportunity.
52W Range
1/5
WEAK! Trading at 1.2% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.8% (1 week), 15.1% (1 month), 25.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
EUREKAFORB
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-05-25 | Concall PDF | |
| Q3FY262026-02-11 | Concall PDF | |
| Q2FY262025-11-20 | Concall PDF |
Peer Comparison
Consumer Cyclical · Furnishings, Fixtures & Appliances · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EUREKAFORB | ₹339.00 | 36.5 | 6.5% | 9.0% | 83.1% | -35.2% | 60 | CONSOLIDATING DOWN | +47.3% | +11.8% | +15.2% | +2.4% |
| SFL | ₹603.60 | 30.8 | 5.3% | 10.0% | -7.1% | -5.8% | 62 | BREAKDOWN | +844.6% | -32.7% | +25.6% | -1.7% |
| TTKPRESTIG | ₹515.10 | 36.5 | 6.1% | 2.3% | -14.2% | -18.5% | 65 | BREAKOUT | +122.9% | +61.1% | +33.6% | +11.6% |
| STYLAMIND | ₹3,271.00 | 32.7 | 14.5% | 5.9% | 16.0% | +66.1% | 70 | CONSOLIDATING DOWN | +70.3% | +26.2% | +15.4% | +15.4% |
| BOSCH-HCIL | ₹1,980.20 | 1237.6 | 0.2% | 4.3% | – | +12.7% | 67 | CONSOLIDATING UP | +50.0% | -44.3% | +28.5% | +13.5% |
| CELLO | ₹364.90 | 26.1 | 14.0% | 9.2% | 7.6% | -34.9% | 65 | CONSOLIDATING DOWN | -9.0% | -18.5% | -0.4% | -19.4% |
| WHIRLPOOL | ₹816.80 | 41.3 | 3.0% | 6.4% | 10.3% | -29.6% | 63 | HIT RESISTANCE | -29.4% | +28.3% | +12.1% | +25.0% |
| CROMPTON | ₹205.10 | – | -2.7% | 5.6% | – | -26.0% | 49 | BREAKDOWN | +14.9% | -126.3% | +11.8% | -2.1% |
Data from TradeAlone · Updated daily
