Share Price and Basic Stock Data
Last Updated: January 19, 2026, 11:17 pm
| PEG Ratio | 3.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Euro Asia Exports Ltd operates in the trading and distribution industry, with a current market capitalization of ₹1,222 Cr and a share price of ₹891. The company’s recent revenue trends exhibit a significant increase, particularly in the trailing twelve months (TTM) where sales stood at ₹14.12 Cr, compared to ₹0.26 Cr in the previous fiscal year. Notably, sales for March 2024 reached ₹12.51 Cr, marking a substantial recovery from the prior year’s ₹0.36 Cr. This indicates a robust turnaround, with sales for March 2025 further projected at ₹10.45 Cr. Quarterly sales figures also show variability, with a peak of ₹12.30 Cr in March 2024, followed by a decline in subsequent quarters. This fluctuation suggests a seasonality or project-based revenue model, requiring close monitoring for sustainability. The operating profit margin (OPM) reached 29.81% in September 2025, underscoring strong profitability potential, although the historical data indicates inconsistent profit generation. Overall, the company’s revenue trajectory reflects a significant rebound, positioning it competitively in the market.
Profitability and Efficiency Metrics
Euro Asia Exports Ltd reported a notable return on equity (ROE) of 87.0% and a return on capital employed (ROCE) of 82.7%, indicating exceptional efficiency in generating profit relative to shareholder equity and capital employed. However, the price-to-earnings (P/E) ratio stood at a staggering 489, which is considerably higher than typical sector averages, suggesting the stock may be overvalued relative to its earnings potential. The company’s operating profit margin (OPM) was recorded at 29.81%, reflecting strong operational efficiency, although prior quarters showed volatility, with margins fluctuating from 88.89% in March 2023 to a low of 0.08% in March 2024. The cash conversion cycle (CCC) improved significantly to -108.16 days in March 2025, indicating that the company efficiently converts its investments into cash flows. This efficiency is further bolstered by a zero-debt scenario, as borrowings stood at ₹0.00 Cr. The combination of high profitability metrics and a robust operational framework positions Euro Asia Exports favourably in its industry.
Balance Sheet Strength and Financial Ratios
The balance sheet of Euro Asia Exports Ltd shows a strong financial position with total assets of ₹25.33 Cr as of September 2025, a significant increase from ₹14.11 Cr in March 2025. The company has no outstanding borrowings, which reflects a conservative approach to leverage and enhances its financial stability. Reserves have also improved, standing at ₹1.46 Cr in September 2025, a recovery from negative figures in earlier periods. The current ratio is reported at 1.41, indicating adequate short-term liquidity, while the quick ratio mirrors this, also at 1.41, suggesting the company can meet its short-term obligations without selling inventory. The price-to-book value (P/BV) ratio was recorded at 5.83x, which is higher than typical industry standards, indicating a premium valuation. Financial ratios such as the net profit margin of 0.18% for March 2024 also reflect the company’s capacity to retain earnings, albeit with a focus on improving profitability further. Overall, the balance sheet demonstrates strength with adequate liquidity and no debt, providing a solid foundation for future growth.
Shareholding Pattern and Investor Confidence
Euro Asia Exports Ltd has exhibited a significant shift in its shareholding pattern, particularly with promoters increasing their stake to 74.65% by September 2025, up from a mere 16.18% in the earlier part of the year. This drastic change indicates a strong commitment from the management, potentially boosting investor confidence. The public shareholding stands at 25.36%, down from over 83% earlier in the year, suggesting a consolidation of ownership towards the promoters. The number of shareholders has fluctuated slightly, with 741 shareholders recorded in September 2025. This shift in ownership structure may enhance operational control and decision-making efficiency. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) could be a concern, as it may limit the stock’s liquidity and broader market interest. Overall, the increased promoter holding coupled with a reduction in public shareholding reflects a pivotal moment in the company’s governance and aligns with strategic operational objectives.
Outlook, Risks, and Final Insight
Looking ahead, Euro Asia Exports Ltd faces both significant opportunities and risks. The strong revenue recovery and high profitability metrics suggest a positive outlook, particularly if the company can maintain its operational efficiency and manage costs effectively. However, risks include potential volatility in revenue due to fluctuating sales patterns and the challenge of sustaining high OPM percentages amid competitive pressures. Additionally, the high P/E ratio raises concerns about valuation sustainability, especially if earnings do not grow in line with investor expectations. The increasing promoter stake may provide stability, but the lack of institutional backing could hinder market confidence. Therefore, while the company is on a promising trajectory, it must navigate these challenges carefully to ensure long-term sustainability and growth. Should it successfully leverage its operational strengths and manage risks effectively, Euro Asia Exports could emerge as a significant player in the trading and distribution sector.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minal Industries Ltd | 53.2 Cr. | 2.77 | 5.59/2.60 | 35.4 | 2.78 | 0.00 % | 5.97 % | 2.83 % | 2.00 |
| Mitshi India Ltd | 11.4 Cr. | 12.9 | 17.9/12.2 | 3.09 | 0.00 % | 0.36 % | 0.37 % | 10.0 | |
| Modella Woollens Ltd | 5.58 Cr. | 61.2 | 74.8/52.5 | 4.95 | 0.00 % | % | % | 10.0 | |
| MRC Agrotech Ltd | 145 Cr. | 46.2 | 54.5/10.2 | 161 | 15.1 | 0.00 % | 5.89 % | 4.46 % | 10.0 |
| MRP Agro Ltd | 108 Cr. | 97.1 | 153/84.4 | 15.3 | 30.6 | 0.00 % | 39.2 % | 30.3 % | 10.0 |
| Industry Average | 8,706.67 Cr | 151.02 | 84.43 | 122.20 | 0.43% | 15.37% | 8.86% | 7.71 |
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 | 0.05 | 0.04 | 0.09 | 0.07 | 0.05 | 0.09 | 12.30 | 1.56 | 0.07 | 3.45 | 5.37 | 0.00 | 5.30 |
| Expenses | 0.05 | 0.08 | 0.01 | 0.06 | 0.04 | 0.08 | 12.29 | 1.53 | 0.06 | 3.17 | 4.12 | 0.20 | 3.72 |
| Operating Profit | 0.00 | -0.04 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.28 | 1.25 | -0.20 | 1.58 |
| OPM % | 0.00% | -100.00% | 88.89% | 14.29% | 20.00% | 11.11% | 0.08% | 1.92% | 14.29% | 8.12% | 23.28% | 29.81% | |
| Other Income | 0.00 | 0.03 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| 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 | 0.00 | -0.01 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.28 | 1.25 | -0.20 | 1.59 |
| Tax % | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 100.00% | 33.33% | 0.00% | 25.00% | 28.00% | 0.00% | 0.00% | |
| Net Profit | 0.00 | -0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.01 | 0.21 | 0.90 | -0.20 | 1.59 |
| EPS in Rs | 0.00 | -0.06 | 0.25 | 0.06 | 0.06 | 0.06 | 0.00 | 0.13 | 0.06 | 1.34 | 5.74 | -0.15 | 1.16 |
Last Updated: December 27, 2025, 1:39 am
Below is a detailed analysis of the quarterly data for Euro Asia Exports 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 5.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 5.30 Cr., marking an increase of 5.30 Cr..
- For Expenses, as of Sep 2025, the value is 3.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.20 Cr. (Jun 2025) to 3.72 Cr., marking an increase of 3.52 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.58 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 1.58 Cr., marking an increase of 1.78 Cr..
- For OPM %, as of Sep 2025, the value is 29.81%. The value appears strong and on an upward trend. It has increased from 0.00% (Jun 2025) to 29.81%, marking an increase of 29.81%.
- For Other Income, as of Sep 2025, the value is 0.01 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Jun 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Interest, 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 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 1.59 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 1.59 Cr., marking an increase of 1.79 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 1.59 Cr.. The value appears strong and on an upward trend. It has increased from -0.20 Cr. (Jun 2025) to 1.59 Cr., marking an increase of 1.79 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.16. The value appears strong and on an upward trend. It has increased from -0.15 (Jun 2025) to 1.16, marking an increase of 1.31.
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 | 0.52 | 0.76 | 0.92 | 0.97 | 1.12 | 4.18 | 0.81 | 1.77 | 0.36 | 0.26 | 12.51 | 10.45 | 14.12 |
| 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 | 11.21 |
| 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 | 2.91 |
| 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% | 20.61% |
| 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 | 0.01 |
| 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 | 2.92 |
| 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 | 2.50 |
| 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 | 8.09 |
| 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
Balance Sheet
Last Updated: January 7, 2026, 5:25 pm
| 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 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 1.57 | 1.57 | 1.57 | 13.72 |
| Reserves | -2.02 | -2.01 | -1.99 | -1.97 | -1.96 | -1.95 | -1.96 | -1.96 | -1.93 | -1.11 | -1.08 | 0.56 | 1.46 |
| Borrowings | 0.06 | 0.05 | 0.13 | -0.00 | 0.27 | 0.40 | 0.64 | 0.32 | 0.46 | 0.15 | -0.00 | 1.20 | -0.00 |
| Other Liabilities | 0.30 | 0.57 | 0.69 | 0.33 | 0.90 | 3.03 | 0.85 | 0.05 | 0.06 | 0.06 | 1.17 | 10.78 | 10.15 |
| Total Liabilities | 0.72 | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.11 | 25.33 |
| Fixed Assets | -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 |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.84 |
| Investments | -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 |
| Other Assets | 0.72 | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.11 | 24.49 |
| Total Assets | 0.72 | 0.99 | 1.21 | 0.74 | 1.59 | 3.86 | 1.91 | 0.79 | 0.97 | 0.67 | 1.66 | 14.11 | 25.33 |
Below is a detailed analysis of the balance sheet data for Euro Asia Exports 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 13.72 Cr.. The value appears strong and on an upward trend. It has increased from 1.57 Cr. (Mar 2025) to 13.72 Cr., marking an increase of 12.15 Cr..
- For Reserves, as of Sep 2025, the value is 1.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.56 Cr. (Mar 2025) to 1.46 Cr., marking an increase of 0.90 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.20 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 1.20 Cr..
- For Other Liabilities, as of Sep 2025, the value is 10.15 Cr.. The value appears to be improving (decreasing). It has decreased from 10.78 Cr. (Mar 2025) to 10.15 Cr., marking a decrease of 0.63 Cr..
- For Total Liabilities, as of Sep 2025, the value is 25.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.11 Cr. (Mar 2025) to 25.33 Cr., marking an increase of 11.22 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 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.84 Cr., marking an increase of 0.84 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 24.49 Cr.. The value appears strong and on an upward trend. It has increased from 14.11 Cr. (Mar 2025) to 24.49 Cr., marking an increase of 10.38 Cr..
- For Total Assets, as of Sep 2025, the value is 25.33 Cr.. The value appears strong and on an upward trend. It has increased from 14.11 Cr. (Mar 2025) to 25.33 Cr., marking an increase of 11.22 Cr..
Notably, the Reserves (1.46 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
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 | -0.06 | -0.04 | -0.12 | 0.03 | -0.28 | -0.39 | -0.96 | -0.39 | -0.45 | -0.14 | 0.04 | 0.37 |
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 | 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
| Strength | Weakness |
|---|---|
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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: 15.37%)
- 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: 8.86%)
- 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: 484 (Industry average Stock P/E: 84.43)
- 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%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Trading & Distributors | B-149 2nd Floor, Dayanand Colony, New Delhi Delhi 110024 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra Kamalakant Chodankar | Managing Director |
| Mr. Raunaq Rajendra Chodankar | Whole Time Director |
| Mr. Piyush Garg | Ind. Non-Executive Director |
| Ms. Riddhita Ramnaresh Agrawal | Ind. Non-Executive Director |
| Mr. Amit Kirti Nagda | Ind. Non-Executive Director |
| Mr. Venkateswara Gowtama Mannava | Non Executive Director |
FAQ
What is the intrinsic value of Euro Asia Exports Ltd?
Euro Asia Exports Ltd's intrinsic value (as of 21 January 2026) is ₹8713.21 which is 887.89% higher the current market price of ₹882.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,210 Cr. market cap, FY2025-2026 high/low of ₹984/20.3, reserves of ₹1.46 Cr, and liabilities of ₹25.33 Cr.
What is the Market Cap of Euro Asia Exports Ltd?
The Market Cap of Euro Asia Exports Ltd is 1,210 Cr..
What is the current Stock Price of Euro Asia Exports Ltd as on 21 January 2026?
The current stock price of Euro Asia Exports Ltd as on 21 January 2026 is ₹882.
What is the High / Low of Euro Asia Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Euro Asia Exports Ltd stocks is ₹984/20.3.
What is the Stock P/E of Euro Asia Exports Ltd?
The Stock P/E of Euro Asia Exports Ltd is 484.
What is the Book Value of Euro Asia Exports Ltd?
The Book Value of Euro Asia Exports Ltd is 11.1.
What is the Dividend Yield of Euro Asia Exports Ltd?
The Dividend Yield of Euro Asia Exports Ltd is 0.00 %.
What is the ROCE of Euro Asia Exports Ltd?
The ROCE of Euro Asia Exports Ltd is 82.7 %.
What is the ROE of Euro Asia Exports Ltd?
The ROE of Euro Asia Exports Ltd is 87.0 %.
What is the Face Value of Euro Asia Exports Ltd?
The Face Value of Euro Asia Exports Ltd is 10.0.