Share Price and Basic Stock Data
Last Updated: November 18, 2025, 12:04 am
| PEG Ratio | 4.34 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Euro Asia Exports Ltd, operating in the Trading & Distributors industry, reported a market capitalization of ₹1,324 Cr and a current price of ₹965 per share. The revenue trends reveal significant fluctuations, with sales standing at ₹0.26 Cr for the financial year ending March 2023, followed by a remarkable increase to ₹12.51 Cr in March 2024. This growth trajectory indicates a substantial recovery and potential scaling of operations. However, sales for the trailing twelve months (TTM) were recorded at ₹8.89 Cr, suggesting a pullback in revenue generation post the peak in March 2024. The quarterly sales figures show extreme volatility, with the highest quarterly sales of ₹12.30 Cr reported in March 2024, contrasting sharply with lower figures in prior quarters. This inconsistency raises questions about the sustainability of growth moving forward.
Profitability and Efficiency Metrics
Profitability metrics for Euro Asia Exports Ltd illustrate a volatile performance. The net profit for the financial year ending March 2025 was reported at ₹1.14 Cr, reflecting a significant increase from ₹0.02 Cr in March 2024. Operating profit margin (OPM) also showed improvement, rising to 15.02% in March 2025 from just 0.32% in March 2024. The company reported a return on equity (ROE) of 87.0% and return on capital employed (ROCE) of 82.72%, both exceptionally high compared to industry averages, indicating effective utilization of equity and capital. However, the interest coverage ratio stood at 0.00x, suggesting potential liquidity risks, as the company is unable to cover its interest expenses. Furthermore, the cash conversion cycle (CCC) reported at -108.16 days indicates efficient management of working capital, although it raises concerns about the sustainability of operations if sales falter.
Balance Sheet Strength and Financial Ratios
Euro Asia Exports Ltd’s balance sheet reflects a unique profile, notably characterized by the absence of borrowings, which is advantageous in maintaining financial flexibility. The price-to-book value (P/BV) ratio stood at 5.83x, indicating a premium valuation relative to its book value of ₹3.09 per share as of March 2024. The company’s current ratio of 1.41x implies adequate short-term liquidity, although it has declined from 3.20x in March 2023, suggesting potential tightening of liquidity. The asset turnover ratio at 10.73% demonstrates efficient utilization of assets in generating revenue. Additionally, the total debt-to-equity ratio of 0.00x emphasizes a conservative financial strategy, reducing financial risk. However, the absence of reserves raises concerns about the company’s capacity to weather financial downturns or invest in growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Euro Asia Exports Ltd reveals a significant shift over time. As of March 2025, promoters held 74.65% of the company, a substantial increase from just 16.18% in previous quarters. This shift towards promoter ownership may signal increased confidence in the company’s future prospects. Conversely, public shareholding decreased from 83.81% to 25.36% in the same period, indicating a consolidation of control which could impact market perception and liquidity. The number of shareholders stood at 741, reflecting a slight decline from previous quarters. The high promoter stake may provide stability and drive strategic direction; however, reduced public participation could lead to volatility in the stock price, especially if market sentiments shift negatively.
Outlook, Risks, and Final Insight
Looking ahead, Euro Asia Exports Ltd faces both promising opportunities and notable risks. The impressive growth in net profit and operational efficiency suggests potential for sustained performance, contingent on maintaining sales momentum. However, the volatility in revenue and the high P/E ratio of 529 raises concerns about valuation sustainability. Risks include reliance on fluctuating sales patterns, potential liquidity challenges indicated by the interest coverage ratio, and the absence of reserves. If sales stabilize and operational efficiency improves, the company could solidify its market position. Conversely, any downturn in sales or operational disruptions could adversely affect profitability and investor confidence. Overall, while the company shows strong operational metrics, careful monitoring of market conditions and financial health is imperative for future success.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Euro Asia Exports Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 67.9 Cr. | 3.54 | 5.59/3.20 | 45.3 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Modella Woollens Ltd | 6.69 Cr. | 73.5 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 104 Cr. | 50.6 | 50.7/10.2 | 115 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 107 Cr. | 96.0 | 174/84.4 | 15.1 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Muller and Phipps (India) Ltd | 14.0 Cr. | 225 | 559/208 | 176 | 22.9 | 0.00 % | % | % | 10.0 |
| Industry Average | 12,184.29 Cr | 164.18 | 88.86 | 122.48 | 0.39% | 15.57% | 8.99% | 7.71 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.05 | 0.04 | 0.09 | 0.07 | 0.05 | 0.09 | 12.30 | 1.56 | 0.07 | 3.45 | 5.37 | 0.00 |
| Expenses | 0.08 | 0.05 | 0.08 | 0.01 | 0.06 | 0.04 | 0.08 | 12.29 | 1.53 | 0.06 | 3.17 | 4.12 | 0.20 |
| Operating Profit | -0.01 | 0.00 | -0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.28 | 1.25 | -0.20 |
| OPM % | -14.29% | 0.00% | -100.00% | 88.89% | 14.29% | 20.00% | 11.11% | 0.08% | 1.92% | 14.29% | 8.12% | 23.28% | |
| Other Income | 0.00 | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 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 |
| 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 | -0.01 | 0.00 | -0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.28 | 1.25 | -0.20 |
| Tax % | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 100.00% | 33.33% | 0.00% | 25.00% | 28.00% | 0.00% | |
| Net Profit | -0.01 | 0.00 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.21 | 0.90 | -0.20 |
| EPS in Rs | -0.06 | 0.00 | -0.06 | 0.25 | 0.06 | 0.06 | 0.06 | 0.00 | 0.13 | 0.06 | 1.34 | 5.74 | -1.27 |
Last Updated: August 19, 2025, 3:46 pm
Below is a detailed analysis of the quarterly data for Euro Asia Exports Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.37 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.37 Cr..
- For Expenses, as of Jun 2025, the value is 0.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.12 Cr. (Mar 2025) to 0.20 Cr., marking a decrease of 3.92 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.25 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 1.45 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 23.28% (Mar 2025) to 0.00%, marking a decrease of 23.28%.
- For Other Income, as of Jun 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 Interest, as of Jun 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 Depreciation, as of Jun 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 Profit before tax, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 1.25 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 1.45 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 28.00% (Mar 2025) to 0.00%, marking a decrease of 28.00%.
- For Net Profit, as of Jun 2025, the value is -0.20 Cr.. The value appears to be declining and may need further review. It has decreased from 0.90 Cr. (Mar 2025) to -0.20 Cr., marking a decrease of 1.10 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.27. The value appears to be declining and may need further review. It has decreased from 5.74 (Mar 2025) to -1.27, marking a decrease of 7.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:23 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 | 0.52 | 0.76 | 0.92 | 0.97 | 1.12 | 4.18 | 0.81 | 1.77 | 0.36 | 0.26 | 12.51 | 10.45 | 8.89 |
| Expenses | 0.52 | 0.75 | 0.91 | 0.94 | 1.13 | 4.17 | 1.13 | 1.84 | 0.35 | 0.25 | 12.47 | 8.88 | 7.55 |
| Operating Profit | 0.00 | 0.01 | 0.01 | 0.03 | -0.01 | 0.01 | -0.32 | -0.07 | 0.01 | 0.01 | 0.04 | 1.57 | 1.34 |
| OPM % | 0.00% | 1.32% | 1.09% | 3.09% | -0.89% | 0.24% | -39.51% | -3.95% | 2.78% | 3.85% | 0.32% | 15.02% | 15.07% |
| Other Income | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | 0.01 | 0.31 | 0.15 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.00 | 0.02 | 0.03 | 0.04 | 1.58 | 1.34 |
| Tax % | 0.00% | 50.00% | 33.33% | 50.00% | 50.00% | 0.00% | 0.00% | 33.33% | 50.00% | 27.85% | |||
| Net Profit | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 1.14 | 0.92 |
| EPS in Rs | 0.00 | 0.06 | 0.13 | 0.13 | 0.06 | 0.06 | -0.06 | 0.00 | 0.13 | 0.13 | 0.13 | 7.27 | 6.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 100.00% | 0.00% | -50.00% | 0.00% | -200.00% | 100.00% | 0.00% | 0.00% | 5600.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -100.00% | -50.00% | 50.00% | -200.00% | 300.00% | -100.00% | 0.00% | 5600.00% |
Euro Asia Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 67% |
| 3 Years: | 207% |
| TTM: | -37% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 61% |
| 5 Years: | 159% |
| 3 Years: | 285% |
| TTM: | 2200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 126% |
| 3 Years: | 251% |
| 1 Year: | 2253% |
| Return on Equity | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 39% |
| 3 Years: | 53% |
| Last Year: | 87% |
Last Updated: September 5, 2025, 3:26 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 435.19 | 240.13 | 238.04 | 127.94 | 423.66 | 270.69 | 716.48 | 101.05 | 435.97 | 421.15 | 18.96 | 363.25 |
| Inventory Days | 0.00 | 31.74 | 48.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.04 | |
| Days Payable | 285.65 | 321.78 | 538.45 | |||||||||
| Cash Conversion Cycle | 435.19 | -13.78 | -35.71 | 127.94 | 423.66 | 270.69 | 716.48 | 101.05 | 435.97 | 421.15 | 18.96 | -108.16 |
| Working Capital Days | 273.75 | 177.70 | 83.32 | 97.84 | 136.88 | -3.49 | 184.75 | 88.67 | 253.47 | 561.54 | 7.88 | 20.96 |
| ROCE % | 0.00% | 2.38% | 4.26% | 6.45% | 3.64% | 2.63% | -1.06% | 8.89% | 2.42% | 3.95% | 7.27% | 82.72% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 0.15 | 0.10 | 0.09 | 0.03 | -0.03 |
| Diluted EPS (Rs.) | 0.15 | 0.10 | 0.09 | 0.03 | -0.03 |
| Cash EPS (Rs.) | 0.15 | 0.09 | 0.09 | 0.01 | -0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.09 | 2.94 | 1.87 | 1.78 | 1.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.09 | 2.94 | 1.87 | 1.78 | 1.77 |
| Revenue From Operations / Share (Rs.) | 79.73 | 1.64 | 1.52 | 7.42 | 3.41 |
| PBDIT / Share (Rs.) | 0.24 | 0.18 | 0.09 | 0.01 | -0.03 |
| PBIT / Share (Rs.) | 0.24 | 0.18 | 0.09 | 0.01 | -0.03 |
| PBT / Share (Rs.) | 0.24 | 0.18 | 0.09 | 0.01 | -0.03 |
| Net Profit / Share (Rs.) | 0.15 | 0.09 | 0.09 | 0.01 | -0.03 |
| PBDIT Margin (%) | 0.31 | 11.00 | 6.15 | 0.23 | -1.16 |
| PBIT Margin (%) | 0.31 | 11.00 | 6.15 | 0.23 | -1.16 |
| PBT Margin (%) | 0.31 | 11.00 | 6.06 | 0.23 | -1.16 |
| Net Profit Margin (%) | 0.18 | 5.92 | 6.06 | 0.23 | -1.16 |
| Return on Networth / Equity (%) | 4.86 | 3.30 | 4.93 | 0.98 | -2.24 |
| Return on Capital Employeed (%) | 8.02 | 6.15 | 5.00 | 0.98 | -2.24 |
| Return On Assets (%) | 1.41 | 2.27 | 2.26 | 0.53 | -0.49 |
| Total Debt / Equity (X) | 0.00 | 0.32 | 1.03 | 0.75 | 1.53 |
| Asset Turnover Ratio (%) | 10.73 | 0.31 | 0.41 | 1.31 | 0.28 |
| Current Ratio (X) | 1.41 | 3.20 | 1.49 | 2.17 | 1.28 |
| Quick Ratio (X) | 1.41 | 3.20 | 1.49 | 2.17 | 1.28 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 74.33 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 74.33 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 2.62 | 3.08 | 2.27 | 1.72 | 2.06 |
| EV / Net Operating Revenue (X) | 0.20 | 11.95 | 6.26 | 0.97 | 2.55 |
| EV / EBITDA (X) | 67.40 | 108.52 | 101.80 | 410.80 | -218.44 |
| MarketCap / Net Operating Revenue (X) | 0.22 | 11.61 | 5.02 | 0.79 | 1.76 |
| Price / BV (X) | 5.83 | 6.49 | 4.09 | 3.29 | 3.40 |
| Price / Net Operating Revenue (X) | 0.22 | 11.62 | 5.02 | 0.79 | 1.76 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
After reviewing the key financial ratios for Euro Asia Exports Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 23) to 0.15, marking an increase of 0.05.
- For Diluted EPS (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 5. It has increased from 0.10 (Mar 23) to 0.15, marking an increase of 0.05.
- For Cash EPS (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 3. It has increased from 0.09 (Mar 23) to 0.15, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.09. It has increased from 2.94 (Mar 23) to 3.09, marking an increase of 0.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.09. It has increased from 2.94 (Mar 23) to 3.09, marking an increase of 0.15.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 79.73. It has increased from 1.64 (Mar 23) to 79.73, marking an increase of 78.09.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 2. It has increased from 0.18 (Mar 23) to 0.24, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 24, the value is 0.24. This value is within the healthy range. It has increased from 0.18 (Mar 23) to 0.24, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 24, the value is 0.24. This value is within the healthy range. It has increased from 0.18 (Mar 23) to 0.24, marking an increase of 0.06.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 0.15. This value is below the healthy minimum of 2. It has increased from 0.09 (Mar 23) to 0.15, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 11.00 (Mar 23) to 0.31, marking a decrease of 10.69.
- For PBIT Margin (%), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 11.00 (Mar 23) to 0.31, marking a decrease of 10.69.
- For PBT Margin (%), as of Mar 24, the value is 0.31. This value is below the healthy minimum of 10. It has decreased from 11.00 (Mar 23) to 0.31, marking a decrease of 10.69.
- For Net Profit Margin (%), as of Mar 24, the value is 0.18. This value is below the healthy minimum of 5. It has decreased from 5.92 (Mar 23) to 0.18, marking a decrease of 5.74.
- For Return on Networth / Equity (%), as of Mar 24, the value is 4.86. This value is below the healthy minimum of 15. It has increased from 3.30 (Mar 23) to 4.86, marking an increase of 1.56.
- For Return on Capital Employeed (%), as of Mar 24, the value is 8.02. This value is below the healthy minimum of 10. It has increased from 6.15 (Mar 23) to 8.02, marking an increase of 1.87.
- For Return On Assets (%), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 5. It has decreased from 2.27 (Mar 23) to 1.41, marking a decrease of 0.86.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.00. This value is within the healthy range. It has decreased from 0.32 (Mar 23) to 0.00, marking a decrease of 0.32.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 10.73. It has increased from 0.31 (Mar 23) to 10.73, marking an increase of 10.42.
- For Current Ratio (X), as of Mar 24, the value is 1.41. This value is below the healthy minimum of 1.5. It has decreased from 3.20 (Mar 23) to 1.41, marking a decrease of 1.79.
- For Quick Ratio (X), as of Mar 24, the value is 1.41. This value is within the healthy range. It has decreased from 3.20 (Mar 23) to 1.41, marking a decrease of 1.79.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 24, the value is 2.62. It has decreased from 3.08 (Mar 23) to 2.62, marking a decrease of 0.46.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 11.95 (Mar 23) to 0.20, marking a decrease of 11.75.
- For EV / EBITDA (X), as of Mar 24, the value is 67.40. This value exceeds the healthy maximum of 15. It has decreased from 108.52 (Mar 23) to 67.40, marking a decrease of 41.12.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 11.61 (Mar 23) to 0.22, marking a decrease of 11.39.
- For Price / BV (X), as of Mar 24, the value is 5.83. This value exceeds the healthy maximum of 3. It has decreased from 6.49 (Mar 23) to 5.83, marking a decrease of 0.66.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.22. This value is below the healthy minimum of 1. It has decreased from 11.62 (Mar 23) to 0.22, marking a decrease of 11.40.
- For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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 Euro Asia Exports Ltd:
- Net Profit Margin: 0.18%
- 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: 8.02% (Industry Average ROCE: 15.57%)
- 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%: 4.86% (Industry Average ROE: 8.99%)
- 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): 0
- 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: 1.41
- 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: 529 (Industry average Stock P/E: 88.86)
- 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
- 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: 0.18%