Euphoria Infotech (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹24.57Fairly Valued by 7.76%vs CMP ₹22.80

P/E (4.5) × ROE (11.5%) × BV (₹58.70) × DY (2.00%)

₹51.83Undervalued by 127.32%vs CMP ₹22.80
MoS: +56% (Strong)Confidence: 63/100 (Moderate)Models: 8 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹12.4122%Over (-45.6%)
Graham NumberEarnings₹82.0716%Under (+260%)
Earnings PowerEarnings₹27.9511%Under (+22.6%)
DCFCash Flow₹40.4713%Under (+77.5%)
Net Asset ValueAssets₹58.877%Under (+158.2%)
EV/EBITDAEnterprise₹89.209%Under (+291.2%)
Earnings YieldEarnings₹51.007%Under (+123.7%)
ROCE CapitalReturns₹102.999%Under (+351.7%)
Revenue MultipleRevenue₹45.675%Under (+100.3%)
Consensus (9 models)₹51.83100%Undervalued
Key Drivers: EPS CAGR -49.5% drags value — could be higher if earnings stabilize. | Wide model spread (₹12–₹103) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -49.5%

*Investments are subject to market risks

Analyst Summary

Euphoria Infotech (India) Ltd operates in the IT Consulting & Software segment, NSE: EUPHORIAIT | BSE: 544094, current market price is ₹22.80, market cap is 6.60 Cr.. At a glance, stock P/E is 4.46, ROE is 11.5 %, ROCE is 16.2 %, book value is 58.7, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹51.83, which is about 127.3% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹13 Cr versus the prior period change of 120.0%, while latest net profit is about ₹2 Cr with a prior-period change of 93.5%. The 52-week range shown on this page is 64.9/22.5, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEuphoria Infotech (India) Ltd. is a Public Limited Listed company incorporated on 28/05/2001 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number…

This summary is generated from the stock page data available for Euphoria Infotech (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

62
Euphoria Infotech (India) Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health67/100 · Strong
ROCE 16.2% GoodROE 11.5% AverageD/E 0.45 ModerateInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 63.6% Stable
Earnings Quality55/100 · Moderate
OPM expanding (17% → 23%) ImprovingWorking capital: 360 days Capital intensive
Quarterly Momentum58/100 · Moderate
Revenue (4Q): +14% YoY GrowingProfit (4Q): +2% YoY PositiveOPM: 20.3% (down 8.5% YoY) Margin pressure
Industry Rank75/100 · Strong
P/E 4.5 vs industry 43.7 Cheaper than peersROCE 16.2% vs industry 20.4% Average3Y sales CAGR: 42% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: March 31, 2026, 4:35 am

Market Cap 6.60 Cr.
Current Price 22.8
Intrinsic Value₹51.83
High / Low 64.9/22.5
Stock P/E4.46
Book Value 58.7
Dividend Yield0.00 %
ROCE16.2 %
ROE11.5 %
Face Value 10.0
PEG Ratio-0.09

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Euphoria Infotech (India) Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Euphoria Infotech (India) Ltd 6.60 Cr. 22.8 64.9/22.54.46 58.70.00 %16.2 %11.5 % 10.0
Brightcom Group Ltd 1,881 Cr. 9.32 22.0/7.712.15 46.80.00 %12.3 %8.62 % 2.00
Kellton Tech Solutions Ltd 799 Cr. 15.0 33.2/13.08.75 13.60.00 %17.1 %16.3 % 1.00
Nucleus Software Exports Ltd 2,040 Cr. 775 1,378/71212.6 3221.61 %22.6 %16.8 % 10.0
Sonata Software Ltd 6,190 Cr. 221 464/20713.4 63.21.99 %29.1 %27.3 % 1.00
Industry Average90,145.13 Cr646.4243.67159.700.98%20.38%18.49%7.00

All Competitor Stocks of Euphoria Infotech (India) Ltd

Quarterly Result

MetricSep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 3.652.366.966.266.31
Expenses 2.601.875.385.165.03
Operating Profit 1.050.491.581.101.28
OPM % 28.77%20.76%22.70%17.57%20.29%
Other Income -0.000.010.090.020.04
Interest 0.130.110.120.040.11
Depreciation 0.040.030.060.080.13
Profit before tax 0.880.361.491.001.08
Tax % 30.68%11.11%35.57%16.00%39.81%
Net Profit 0.600.310.970.820.66
EPS in Rs 3.091.073.312.832.27

Last Updated: March 3, 2026, 9:58 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 3:46 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 7.975.554.657.376.0113.2212.57
Expenses 7.334.974.405.224.4810.5010.19
Operating Profit 0.640.580.252.151.532.722.38
OPM % 8.03%10.45%5.38%29.17%25.46%20.57%18.93%
Other Income 0.040.020.290.000.010.100.06
Interest 0.130.180.180.320.230.200.15
Depreciation 0.120.090.060.080.070.150.21
Profit before tax 0.430.330.301.751.242.472.08
Tax % 48.84%27.27%30.00%26.29%25.00%27.53%
Net Profit 0.240.260.201.300.921.781.48
EPS in Rs 186.05201.55155.046.693.176.135.10
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)8.33%-23.08%550.00%-29.23%93.48%
Change in YoY Net Profit Growth (%)0.00%-31.41%573.08%-579.23%122.71%

Euphoria Infotech (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Last Updated: September 5, 2025, 3:26 pm

Balance Sheet

Last Updated: March 3, 2026, 12:57 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.010.011.942.902.902.90
Reserves 2.332.592.792.1611.7213.4914.14
Borrowings 1.651.321.231.550.901.172.88
Other Liabilities 2.503.392.242.671.151.796.93
Total Liabilities 6.497.316.278.3216.6719.3526.85
Fixed Assets 0.730.690.640.590.811.331.34
CWIP -0.00-0.00-0.00-0.00-0.00-0.00-0.00
Investments 0.080.100.080.080.080.080.08
Other Assets 5.686.525.557.6515.7817.9425.43
Total Assets 6.497.316.278.3216.6719.3526.85

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -0.620.11-0.140.07-6.64-0.59
Cash from Investing Activity + -0.02-0.060.24-0.02-0.28-0.64
Cash from Financing Activity + 0.59-0.04-0.150.138.710.11
Net Cash Flow -0.050.01-0.040.181.80-1.12
Free Cash Flow -0.660.06-0.160.04-6.94-1.25
CFO/OP -66%36%-24%13%-391%-11%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.01-0.74-0.980.600.631.55

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 118.16249.25198.59243.66340.71193.54
Inventory Days 246.65373.16615.14
Days Payable 66.36134.58155.70
Cash Conversion Cycle 298.44487.83658.03243.66340.71193.54
Working Capital Days 69.61117.06163.27171.36583.03360.31
ROCE %12.90%12.08%42.98%13.89%16.20%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2024Sep 2024Mar 2025Sep 2025
Promoters 63.64%63.64%63.64%63.64%
Public 36.35%36.35%36.36%36.35%
No. of Shareholders 545483476454

Shareholding Pattern Chart

No. of Shareholders

Euphoria Infotech (India) Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.124.3830.51154.73203.49
Diluted EPS (Rs.) 6.124.3830.51154.73203.49
Cash EPS (Rs.) 6.683.447.09213.72257.52
Book Value[Excl.RevalReserv]/Share (Rs.) 56.5050.3821.122174.112019.84
Book Value[Incl.RevalReserv]/Share (Rs.) 56.5050.3821.122174.112019.84
Revenue From Operations / Share (Rs.) 45.5420.7237.943605.894300.85
PBDIT / Share (Rs.) 9.625.3111.10418.84458.99
PBIT / Share (Rs.) 9.115.0710.68373.41386.82
PBT / Share (Rs.) 8.544.269.06234.73248.76
Net Profit / Share (Rs.) 6.173.196.68168.29185.35
NP After MI And SOA / Share (Rs.) 6.123.176.68154.26202.87
PBDIT Margin (%) 21.1225.6329.2511.6110.67
PBIT Margin (%) 19.9924.4528.1610.358.99
PBT Margin (%) 18.7520.5723.876.505.78
Net Profit Margin (%) 13.5515.3917.604.664.30
NP After MI And SOA Margin (%) 13.4315.2917.604.274.71
Return on Networth / Equity (%) 10.826.2931.627.0910.04
Return on Capital Employeed (%) 15.189.7347.1016.6417.96
Return On Assets (%) 9.175.5115.573.173.68
Long Term Debt / Equity (X) 0.020.020.030.020.05
Total Debt / Equity (X) 0.070.060.370.430.45
Asset Turnover Ratio (%) 0.730.481.010.690.00
Current Ratio (X) 8.188.451.951.641.46
Quick Ratio (X) 4.835.801.420.921.04
Inventory Turnover Ratio (X) 2.470.000.000.000.00
Interest Coverage Ratio (X) 17.006.616.833.023.32
Interest Coverage Ratio (Post Tax) (X) 11.914.975.112.212.34
Enterprise Value (Cr.) 12.4514.880.000.000.00
EV / Net Operating Revenue (X) 0.942.470.000.000.00
EV / EBITDA (X) 4.469.650.000.000.00
MarketCap / Net Operating Revenue (X) 0.922.670.000.000.00
Price / BV (X) 0.741.100.000.000.00
Price / Net Operating Revenue (X) 0.922.670.000.000.00
EarningsYield 0.140.050.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Euphoria Infotech (India) Ltd. is a Public Limited Listed company incorporated on 28/05/2001 and has its registered office in the State of West Bengal, India. Company's Corporate Identification Number(CIN) is L92200WB2001PLC093236 and registration number is 093236. Currently Company is involved in the business activities of Computer programming, consultancy and related activities. Company's Total Operating Revenue is Rs. 13.22 Cr. and Equity Capital is Rs. 2.90 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareUnit 16, 13 th Floor, Tower 1, EM 3, Bengal Eco Intelligent Park, Kolkata West Bengal 700091Contact not found
Management
NamePosition Held
Mr. Shamba BhanjaManaging Director
Mr. Priyabrata SealWhole Time Director
Mrs. Soma DasNon Exe.Non Ind.Director
Mr. Avijit MallickIndependent Director
Mr. Sriyans LuniaIndependent Director

FAQ

What is the intrinsic value of Euphoria Infotech (India) Ltd and is it undervalued?

As of 25 April 2026, Euphoria Infotech (India) Ltd's intrinsic value is ₹51.83, which is 127.32% higher than the current market price of ₹22.80, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (11.5 %), book value (₹58.7), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Euphoria Infotech (India) Ltd?

Euphoria Infotech (India) Ltd is trading at ₹22.80 as of 25 April 2026, with a FY2026-2027 high of ₹64.9 and low of ₹22.5. The stock is currently near its 52-week low. Market cap stands at ₹6.60 Cr..

How does Euphoria Infotech (India) Ltd's P/E ratio compare to its industry?

Euphoria Infotech (India) Ltd has a P/E ratio of 4.46, which is below the industry average of 43.67. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Euphoria Infotech (India) Ltd financially healthy?

Key indicators for Euphoria Infotech (India) Ltd: ROCE of 16.2 % indicates efficient capital utilization. Dividend yield is 0.00 %.

Is Euphoria Infotech (India) Ltd profitable and how is the profit trend?

Euphoria Infotech (India) Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹13 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Euphoria Infotech (India) Ltd pay dividends?

Euphoria Infotech (India) Ltd has a dividend yield of 0.00 % at the current price of ₹22.80. The company is currently not paying meaningful dividends.

Last Updated: March 31, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 544094 | NSE: EUPHORIAIT
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Euphoria Infotech (India) Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE