₹372.05
-2.37% today
· 30d +9.75%
as of 2026-11-09
Price · Daily Candles
“Eureka Forbes' net profit growth slows as FIIs trim positions amidst bearish technicals.”
Eureka Forbes reported an 11.6% YoY revenue growth to ₹684 Cr for Q4 2026, though net profit growth decelerated to 3.13% YoY. Its TTM PE of 55.04 is significantly higher than its 6.0% ROCE. While sales growth is predicted to be strong (rank 0.716), FCF predictions are weak (rank 0.0), raising questions about future cash generation.
BULL CASE
+Q4 2026 revenue increased 11.6% YoY to ₹684 Cr, demonstrating continued top-line expansion.
+Annual revenue witnessed 11.17% YoY growth in FY26, reaching ₹2709 Cr.
+ML predictions indicate strong sales growth with a rank of 0.716 for recent 1-year sales.
+The 3-year net profit CAGR is a substantial 82.92%, albeit off a lower base.
BEAR CASE
−Net profit growth slowed significantly to 3.13% YoY in Q4 2026, compared to revenue growth.
−The TTM PE ratio of 55.04 is high relative to the 6.0% ROCE.
−FIIs decreased their stake by 0.21% QoQ, and DIIs by 0.29% QoQ, in Q4 2026.
−Technical indicators MACD (-7.3571) and RSI(14) (35.79) show strong and moderate bearish signals respectively.
−ML models predict weak FCF growth with a rank of 0.0 for recent and stable 7-year periods.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹888 Cr
+15.07% YoY
NET PROFIT
₹74 Cr
+17.77% YoY
OPM
13.56%
+0.24pp YoY
EPS
₹3.81
PE 55.04
Intrinsic value · DCF ₹94.93 · Margin of safety -74.5% (overvalued) · FCF yield 2.24%
◇ Sector Position
Eureka Forbes (PE 55.04) trades at a premium valuation compared to peers like Voltas (PE 50.0) but lags significantly in profitability with a 6.0% ROCE versus Voltas' 18.51% and Amber's 20.85%.
PEERPEROCE %
EUREKAFORB55.046.0
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ML Forward Growth Predictions 🔒
40
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
STRETCHED
20
Growth
STEADY
53
Profitability
AVERAGE
42
Technicals
WEAK
43
Risk
LOW
80
Key Stats
TTM PE
55.04
P/B
1.98
52W HIGH
₹668.3
OFF HIGH
-44.33%
MKT CAP
₹7240 Cr
◉ Active Signals
MACDBullish8.5959
RSI(14)Bullish60.39
Street Consensus
13 analysts₹654.23
mean target
Low ₹553.0Now ₹372.05High ₹781.0
⧉ Strategy Fit 🔒