₹423.95
-1.41% today
· 30d -7.27%
as of 2026-09-04
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 2026-06-30
REVENUE
₹700 Cr
+15.22% YoY
NET PROFIT
₹57 Cr
+47.26% YoY
OPM
10.85%
-0.35pp YoY
EPS
₹2.93
PE 55.04
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-2.4%, h2=+2.3%, h3=-2.4% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ 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
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
45
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
STRETCHED
20
Growth
STEADY
53
Profitability
AVERAGE
42
Technicals
NEUTRAL
55
Risk
LOW
80
Key Stats
TTM PE
55.04
P/B
1.98
52W HIGH
₹668.3
OFF HIGH
-36.56%
MKT CAP
₹8250 Cr
◉ Active Signals
MACDNeutral0.8769
RSI(14)Neutral43.97
Near 52W LowBearish5.15
Street Consensus
13 analysts₹654.23
mean target
Low ₹553.0Now ₹423.95High ₹781.0
⧉ Strategy Fit 🔒