Share Price and Basic Stock Data
Last Updated: December 30, 2025, 5:07 am
| PEG Ratio | 6.56 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eureka Industries Ltd operates within the textiles spinning sector, focusing specifically on cotton blended products. As of the latest reporting, the company’s stock price stood at ₹8.90, with a market capitalization of ₹51.4 Cr. The company has demonstrated fluctuating revenue trends over the past few quarters, with sales recorded at ₹3.78 Cr in September 2022, declining to ₹0.25 Cr by March 2023. However, a notable recovery occurred in subsequent quarters, with sales rising to ₹5.26 Cr in June 2023 and ₹6.63 Cr in December 2023. By March 2025, TTM sales reached ₹142 Cr, indicating a significant growth trajectory. The company’s expenses have also fluctuated, with a notable increase to ₹8.65 Cr in December 2023, aligning with the rise in sales. This growth trajectory reflects a rebound in operational performance, although the quarterly sales fluctuations indicate potential volatility in demand or operational challenges.
Profitability and Efficiency Metrics
The profitability metrics for Eureka Industries reveal a challenging yet improving landscape. The reported operating profit margin (OPM) stood at a mere 0.96%, indicative of tight margins common in the textile industry. The operating profit for March 2025 reported ₹2 Cr, recovering from a significant loss of ₹4 Cr in March 2024. The net profit margin for the same period was recorded at 2.51%, which is an improvement from the negative margins experienced in previous quarters. The interest coverage ratio (ICR) stood impressively at 15.08x, suggesting that the company can comfortably meet its interest obligations, a sign of improved financial health. However, the return on equity (ROE) and return on capital employed (ROCE) reveal concerning trends, with reported figures of -143.32% and -3551.19%, respectively, indicating that the company is currently generating losses relative to its equity and capital employed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Eureka Industries shows a complex financial structure with weaknesses in reserves and equity. The company’s reserves have been negative, reported at ₹-10 Cr as of March 2025, suggesting a deficit that could affect long-term sustainability. Borrowings stood at ₹1 Cr, indicating a low level of debt, which is a positive aspect amidst the negative reserves. The price-to-book value ratio of -6.60x further signifies a challenging market perception, as it indicates that the market values the company significantly lower than its book value. Current and quick ratios of 0.99x and 0.31x, respectively, indicate potential liquidity concerns, as both ratios are below the ideal benchmark of 1. This suggests that while the company has immediate assets, it may struggle to cover short-term liabilities. Overall, while the low debt levels provide a cushion, the negative reserves and liquidity ratios raise red flags regarding the company’s financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eureka Industries has shifted significantly, with public ownership rising to 100% by December 2023, indicating a complete divestment by institutional investors. Prior to this, domestic institutional investors (DIIs) held a stake of 13.60%, but this has since fallen to 0%. The number of shareholders has also decreased, from 15,839 in December 2022 to 13,410 by September 2025. This decline may reflect waning investor confidence, possibly due to the company’s recent financial performance and ongoing volatility. The absence of institutional backing could lead to increased stock price volatility, as retail investors may react more sensitively to market changes. However, the consistent presence of 100% public ownership could also suggest a committed retail investor base, potentially stabilizing the stock in a volatile market.
Outlook, Risks, and Final Insight
The outlook for Eureka Industries presents a mix of opportunities and risks. On the positive side, the recent recovery in sales and profitability metrics indicates potential for future growth, especially if operational efficiency can be improved. However, the company faces significant challenges, including negative reserves and liquidity concerns, which could hinder its ability to invest in growth initiatives or weather economic downturns. The highly negative ROE and ROCE ratios suggest that the company needs to implement effective strategies to enhance profitability and shareholder value. Investors should remain cautious, given the recent volatility in sales and the absence of institutional support. If the company can stabilize its operations and improve its financial metrics, it may attract renewed interest from institutional investors, which could bolster its stock performance. Conversely, continued operational challenges without effective management could lead to further decline.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 57.1 Cr. | 2.84 | 6.19/2.33 | 22.3 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 281 Cr. | 24.6 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.2 Cr. | 105 | 142/82.0 | 14.1 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.1 Cr. | 13.8 | 27.5/13.1 | 257 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,314.14 Cr | 164.30 | 31.12 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.78 | 3.12 | 0.25 | 5.26 | 0.00 | 6.63 | 7.35 | 2.70 | 7.54 | 35.94 | 39.14 | 37.51 | 29.21 |
| Expenses | 3.04 | 2.82 | 1.98 | 5.29 | 0.06 | 8.65 | 9.73 | 2.29 | 7.07 | 35.15 | 38.53 | 37.43 | 28.93 |
| Operating Profit | 0.74 | 0.30 | -1.73 | -0.03 | -0.06 | -2.02 | -2.38 | 0.41 | 0.47 | 0.79 | 0.61 | 0.08 | 0.28 |
| OPM % | 19.58% | 9.62% | -692.00% | -0.57% | -30.47% | -32.38% | 15.19% | 6.23% | 2.20% | 1.56% | 0.21% | 0.96% | |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.03 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.74 | 0.30 | -1.72 | -0.03 | -0.06 | -2.02 | -2.44 | 0.41 | 0.47 | 0.79 | 0.48 | 0.08 | 0.25 |
| Tax % | 25.68% | 26.67% | -19.77% | -33.33% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.54 | 0.22 | -1.38 | -0.02 | -0.07 | -2.02 | -2.44 | 0.41 | 0.46 | 0.79 | 0.48 | 0.08 | 0.25 |
| EPS in Rs | 0.09 | 0.04 | -0.24 | -0.00 | -0.01 | -0.35 | -0.42 | 0.07 | 0.08 | 0.14 | 0.08 | 0.01 | 0.04 |
Last Updated: December 27, 2025, 1:39 am
Below is a detailed analysis of the quarterly data for Eureka Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 29.21 Cr.. The value appears to be declining and may need further review. It has decreased from 37.51 Cr. (Jun 2025) to 29.21 Cr., marking a decrease of 8.30 Cr..
- For Expenses, as of Sep 2025, the value is 28.93 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 37.43 Cr. (Jun 2025) to 28.93 Cr., marking a decrease of 8.50 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.28 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.28 Cr., marking an increase of 0.20 Cr..
- For OPM %, as of Sep 2025, the value is 0.96%. The value appears strong and on an upward trend. It has increased from 0.21% (Jun 2025) to 0.96%, marking an increase of 0.75%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.03 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Sep 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Jun 2025) to 0.06 Cr., marking an increase of 0.06 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.17 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.25 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Jun 2025) to 0.25 Cr., marking an increase of 0.17 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.04. The value appears strong and on an upward trend. It has increased from 0.01 (Jun 2025) to 0.04, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 19 | 85 | 142 |
| Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 24 | 83 | 140 |
| Operating Profit | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -4 | 2 | 2 |
| OPM % | -42% | -5% | -23% | 3% | 1% | ||||||||
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -5 | 2 | 2 |
| Tax % | 20% | 20% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |||
| Net Profit | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -5 | 2 | 2 |
| EPS in Rs | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.07 | -0.79 | 0.37 | 0.27 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2024-2025 |
|---|---|
| YoY Net Profit Growth (%) | 140.00% |
| Change in YoY Net Profit Growth (%) | 0.00% |
Eureka Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 1 years from 2024-2025 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 666% |
| TTM: | 620% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 49% |
| 5 Years: | 193% |
| 3 Years: | % |
| TTM: | 144% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | % |
| 3 Years: | 34% |
| 1 Year: | 121% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 10, 2025, 4:16 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -8 | -12 | -10 | -10 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 4 | 1 | 1 | 1 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 8 | 12 |
| Total Liabilities | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 9 | 7 | 2 | 8 | 12 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 9 | 7 | 2 | 8 | 12 |
| Total Assets | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 9 | 7 | 2 | 8 | 12 |
Below is a detailed analysis of the balance sheet data for Eureka Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.00 Cr..
- For Reserves, as of Sep 2025, the value is -10.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded -10.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 12.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
However, the Borrowings (1.00 Cr.) are higher than the Reserves (-10.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00 | -4.00 | -5.00 | 1.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 37 | 0 | 4 | ||||||||
| Inventory Days | 0 | 0 | 25 | |||||||||
| Days Payable | 29 | |||||||||||
| Cash Conversion Cycle | 0 | 37 | 0 | -1 | ||||||||
| Working Capital Days | -96 | -77 | -45 | -1 | ||||||||
| ROCE % | 3% | 3% | 2% | 2% | 1% | -1% | -1% | 0% | 0% | -6% | -381% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.45 | -5.21 | -0.47 | 0.00 | 0.00 |
| Diluted EPS (Rs.) | 0.37 | -5.21 | -0.47 | 0.00 | 0.00 |
| Cash EPS (Rs.) | 2.45 | -5.21 | -0.47 | 0.00 | 0.00 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.71 | -4.16 | 1.05 | 1.53 | 1.53 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.71 | -4.16 | 1.05 | 1.53 | 1.53 |
| Revenue From Operations / Share (Rs.) | 97.51 | 22.00 | 9.58 | 0.22 | 0.00 |
| PBDIT / Share (Rs.) | 2.62 | -5.14 | -0.47 | 0.00 | 0.00 |
| PBIT / Share (Rs.) | 2.62 | -5.14 | -0.47 | 0.00 | 0.00 |
| PBT / Share (Rs.) | 2.45 | -5.21 | -0.47 | 0.00 | 0.00 |
| Net Profit / Share (Rs.) | 2.45 | -5.21 | -0.47 | 0.00 | 0.00 |
| PBDIT Margin (%) | 2.69 | -23.35 | -4.93 | 0.93 | 0.00 |
| PBIT Margin (%) | 2.68 | -23.36 | -4.93 | 0.93 | 0.00 |
| PBT Margin (%) | 2.51 | -23.66 | -4.93 | 0.82 | 0.00 |
| Net Profit Margin (%) | 2.51 | -23.66 | -4.93 | 0.82 | 0.00 |
| Return on Networth / Equity (%) | -143.32 | 0.00 | -45.06 | 0.11 | -0.12 |
| Return on Capital Employeed (%) | -3551.19 | 190.60 | -8.76 | 0.01 | -0.11 |
| Return On Assets (%) | 25.79 | -296.73 | -5.62 | 0.01 | -0.11 |
| Long Term Debt / Equity (X) | -0.95 | -0.35 | 4.14 | 5.77 | 0.00 |
| Total Debt / Equity (X) | -0.95 | -0.35 | 4.14 | 5.77 | 0.00 |
| Asset Turnover Ratio (%) | 17.34 | 4.33 | 1.02 | 0.03 | 0.00 |
| Current Ratio (X) | 0.99 | 0.39 | 0.33 | 188.87 | 11.11 |
| Quick Ratio (X) | 0.31 | 0.39 | 0.33 | 188.87 | 11.11 |
| Interest Coverage Ratio (X) | 15.08 | -76.70 | -4137.00 | 9.00 | -8.16 |
| Interest Coverage Ratio (Post Tax) (X) | 15.08 | -76.72 | -4137.00 | 9.00 | -8.16 |
| Enterprise Value (Cr.) | 11.05 | 4.55 | 6.93 | 9.82 | 2.08 |
| EV / Net Operating Revenue (X) | 0.12 | 0.23 | 0.82 | 50.79 | 0.00 |
| EV / EBITDA (X) | 4.81 | -1.01 | -16.75 | 5453.83 | -1395.79 |
| MarketCap / Net Operating Revenue (X) | 0.11 | 0.17 | 0.37 | 11.05 | 0.00 |
| Price / BV (X) | -6.60 | -0.89 | 3.43 | 1.60 | 1.60 |
| Price / Net Operating Revenue (X) | 0.11 | 0.17 | 0.37 | 11.09 | 0.00 |
| EarningsYield | 0.21 | -1.39 | -0.13 | 0.00 | 0.00 |
After reviewing the key financial ratios for Eureka Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 5. It has increased from -5.21 (Mar 24) to 2.45, marking an increase of 7.66.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.37. This value is below the healthy minimum of 5. It has increased from -5.21 (Mar 24) to 0.37, marking an increase of 5.58.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 3. It has increased from -5.21 (Mar 24) to 2.45, marking an increase of 7.66.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.71. It has increased from -4.16 (Mar 24) to -1.71, marking an increase of 2.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.71. It has increased from -4.16 (Mar 24) to -1.71, marking an increase of 2.45.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 97.51. It has increased from 22.00 (Mar 24) to 97.51, marking an increase of 75.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.62. This value is within the healthy range. It has increased from -5.14 (Mar 24) to 2.62, marking an increase of 7.76.
- For PBIT / Share (Rs.), as of Mar 25, the value is 2.62. This value is within the healthy range. It has increased from -5.14 (Mar 24) to 2.62, marking an increase of 7.76.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.45. This value is within the healthy range. It has increased from -5.21 (Mar 24) to 2.45, marking an increase of 7.66.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 2.45. This value is within the healthy range. It has increased from -5.21 (Mar 24) to 2.45, marking an increase of 7.66.
- For PBDIT Margin (%), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 10. It has increased from -23.35 (Mar 24) to 2.69, marking an increase of 26.04.
- For PBIT Margin (%), as of Mar 25, the value is 2.68. This value is below the healthy minimum of 10. It has increased from -23.36 (Mar 24) to 2.68, marking an increase of 26.04.
- For PBT Margin (%), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 10. It has increased from -23.66 (Mar 24) to 2.51, marking an increase of 26.17.
- For Net Profit Margin (%), as of Mar 25, the value is 2.51. This value is below the healthy minimum of 5. It has increased from -23.66 (Mar 24) to 2.51, marking an increase of 26.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is -143.32. This value is below the healthy minimum of 15. It has decreased from 0.00 (Mar 24) to -143.32, marking a decrease of 143.32.
- For Return on Capital Employeed (%), as of Mar 25, the value is -3,551.19. This value is below the healthy minimum of 10. It has decreased from 190.60 (Mar 24) to -3,551.19, marking a decrease of 3,741.79.
- For Return On Assets (%), as of Mar 25, the value is 25.79. This value is within the healthy range. It has increased from -296.73 (Mar 24) to 25.79, marking an increase of 322.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.95. This value is below the healthy minimum of 0.2. It has decreased from -0.35 (Mar 24) to -0.95, marking a decrease of 0.60.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.95. This value is within the healthy range. It has decreased from -0.35 (Mar 24) to -0.95, marking a decrease of 0.60.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 17.34. It has increased from 4.33 (Mar 24) to 17.34, marking an increase of 13.01.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.39 (Mar 24) to 0.99, marking an increase of 0.60.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.39 (Mar 24) to 0.31, marking a decrease of 0.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 15.08. This value is within the healthy range. It has increased from -76.70 (Mar 24) to 15.08, marking an increase of 91.78.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 15.08. This value is within the healthy range. It has increased from -76.72 (Mar 24) to 15.08, marking an increase of 91.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11.05. It has increased from 4.55 (Mar 24) to 11.05, marking an increase of 6.50.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 1. It has decreased from 0.23 (Mar 24) to 0.12, marking a decrease of 0.11.
- For EV / EBITDA (X), as of Mar 25, the value is 4.81. This value is below the healthy minimum of 5. It has increased from -1.01 (Mar 24) to 4.81, marking an increase of 5.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.11, marking a decrease of 0.06.
- For Price / BV (X), as of Mar 25, the value is -6.60. This value is below the healthy minimum of 1. It has decreased from -0.89 (Mar 24) to -6.60, marking a decrease of 5.71.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 1. It has decreased from 0.17 (Mar 24) to 0.11, marking a decrease of 0.06.
- For EarningsYield, as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has increased from -1.39 (Mar 24) to 0.21, marking an increase of 1.60.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Eureka Industries Ltd:
- Net Profit Margin: 2.51%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3551.19% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -143.32% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 15.08
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 32.1 (Industry average Stock P/E: 31.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.95
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.51%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | A-505, Titanium City Centre, Near Sachin Tower, Ahmedabad Gujarat 380015 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Mamta Prahlad Nishad | Managing Director & CFO |
| Mr. Darshak Shah | Executive Director |
| Mr. Altaf Husain | Non Executive Director |
| Mr. Amitkumar Pradipbhai Sur | Non Exe.Non Ind.Director |
| Ms. Madhu Devi | Independent Director |
| Mr. Vinay Nishad | Independent Director |
| Mr. Rakesh Kumar | Independent Director |
FAQ
What is the intrinsic value of Eureka Industries Ltd?
Eureka Industries Ltd's intrinsic value (as of 30 December 2025) is 0.79 which is 91.12% lower the current market price of 8.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 51.4 Cr. market cap, FY2025-2026 high/low of 13.2/7.24, reserves of ₹-10 Cr, and liabilities of 12 Cr.
What is the Market Cap of Eureka Industries Ltd?
The Market Cap of Eureka Industries Ltd is 51.4 Cr..
What is the current Stock Price of Eureka Industries Ltd as on 30 December 2025?
The current stock price of Eureka Industries Ltd as on 30 December 2025 is 8.90.
What is the High / Low of Eureka Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Eureka Industries Ltd stocks is 13.2/7.24.
What is the Stock P/E of Eureka Industries Ltd?
The Stock P/E of Eureka Industries Ltd is 32.1.
What is the Book Value of Eureka Industries Ltd?
The Book Value of Eureka Industries Ltd is 0.20.
What is the Dividend Yield of Eureka Industries Ltd?
The Dividend Yield of Eureka Industries Ltd is 0.00 %.
What is the ROCE of Eureka Industries Ltd?
The ROCE of Eureka Industries Ltd is %.
What is the ROE of Eureka Industries Ltd?
The ROE of Eureka Industries Ltd is %.
What is the Face Value of Eureka Industries Ltd?
The Face Value of Eureka Industries Ltd is 10.0.