Eureka Forbes Ltd
Ticker: EUREKAFORB
Decent
66/100
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Investing Reference
Price
535.50
Market Cap
10361.49
Debt/Equity
0.0058
ROE %
3.807
PB
2.3496
Promoter %
62.557
Pledge %
33.567
1Y Rev Growth %
11.720
5Y Rev Growth %
NP Margin %
6.695
NP Margin 5Y Avg %
-1.508
Trading Reference
1M Return %
-4.888
6M Return %
6.155
1Y Return %
-14.675
% Away 52W High
22.409
% Away 52W Low
16.035
Daily Volume
369525
Investment Verdict
Risky
Score 49/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Eureka Forbes Ltd is a leading Indian company specializing in water purification, air purification, and home security solutions. With over three decades of experience, it caters to households and businesses seeking reliable and innovative products to enhance health and safety. The brand is synonymous with quality and trust, making it a preferred choice for millions across India. Eureka Forbes is committed to sustainability and customer satisfaction, ensuring that every product contributes to a healthier environment.
- Established leader in water and air purification
- Trusted by millions of Indian households
- Innovative solutions for health and safety
- Focus on sustainability and quality
- Strong customer support and service network
Investment Thesis
Eureka Forbes Ltd stands out as a strong investment choice due to its credible promoter group, robust growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the increasing demand for health and hygiene products in India.
- Strong backing from the Shapoorji Pallonji Group enhances credibility.
- Significant growth potential in digital services and e-commerce channels.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Established brand with a loyal customer base in health and hygiene.
- Strategic focus on innovation and sustainability to drive future growth.
Opportunity vs Risk
Opportunities
- Growing demand for water purifiers
- Expansion into new markets
- Strong brand recognition
- Innovative product launches
- Rising health awareness among consumers
Risks ⚠️
- Intense competition in the sector
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts
- Fluctuating raw material costs
Peer Perspective
Eureka Forbes Ltd trades at a slight premium compared to peers like Kent RO and Livpure, reflecting its brand strength; however, sustained margin stability and accelerated growth are essential for a potential rerating.
Future Outlook
Eureka Forbes Ltd is well-positioned for growth, driven by its innovative product offerings and expanding market reach; however, successful execution and cost control will be crucial to maximize profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Eureka Forbes Ltd do?A: Eureka Forbes Ltd specializes in water purification, air purification, and home security solutions.
- Q: Is Eureka Forbes Ltd a good investment?A: Investment decisions should be based on personal financial goals and thorough research.
- Q: What are the risks of investing in Eureka Forbes Ltd?A: Market volatility, competition, and regulatory changes can impact the company's performance.
- Q: How can I buy shares of Eureka Forbes Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Eureka Forbes Ltd?A: Dividend payments depend on the company's profitability and board decisions, which may vary.
📊 Stock Investment Checklist (100 Points)
Eureka Forbes Ltd • Updated: 2025-09-17 02:00:50
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10BusinessHighThe sector is growing with increasing demand for water purification and home security solutions.
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10GrowthHighRevenue growth has been consistent, but profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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8ValuationHighP/E and P/B ratios are higher than industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are slightly concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about pledging.
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5DriversGoodGrowth drivers exist, but execution risks remain significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
Eureka Forbes Ltd shows potential in a growing sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100