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Last Updated: April 2, 2026, 4:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530929 | NSE: EUROASIA

Euro Asia Exports Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹3,995.22Undervalued by 400.65%vs CMP ₹798.00

P/E (507.0) × ROE (87.0%) × BV (₹11.10) × DY (2.00%)

₹2,327.67Undervalued by 191.69%vs CMP ₹798.00
MoS: +65.7% (Strong)Confidence: 59/100 (Moderate)Models: 1 Under, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹9,127.2825%Under (+1043.8%)
Graham NumberEarnings₹44.9518%Over (-94.4%)
Earnings PowerEarnings₹1.2612%Over (-99.8%)
DCFCash Flow₹44.7412%Over (-94.4%)
Net Asset ValueAssets₹11.078%Over (-98.6%)
EV/EBITDAEnterprise₹11.4510%Over (-98.6%)
Earnings YieldEarnings₹80.908%Over (-89.9%)
Revenue MultipleRevenue₹7.626%Over (-99%)
Consensus (8 models)₹2,327.67100%Undervalued
Key Drivers: EPS CAGR 128.5% lifts DCF — verify sustainability. | P/E of 507 makes PE-ROE unreliable — asset/earnings models are better benchmarks.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 128.5%

*Investments are subject to market risks

Investment Snapshot

70
Euro Asia Exports Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health72/100 · Strong
ROCE 82.7% ExcellentROE 87.0% ExcellentD/E 1.53 High debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money50/100 · Moderate
Promoter holding at 74.7% StableShareholders up 247% Retail surge
Earnings Quality65/100 · Strong
OPM expanding (3% → 8%) Improving
Quarterly Momentum80/100 · Strong
Revenue (4Q): 1% YoY FlatProfit (4Q): +6,150% YoY StrongOPM: 29.8% (up 15.5% YoY) Margin expansion
Industry Rank75/100 · Strong
P/E 507.0 vs industry 102.1 Premium to peersROCE 82.7% vs industry 15.2% Above peersROE 87.0% vs industry 8.8% Above peers3Y sales CAGR: 207% 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: April 2, 2026, 4:35 am

Market Cap 1,094 Cr.
Current Price 798
Intrinsic Value₹2,327.67
High / Low 984/54.3
Stock P/E507
Book Value 11.1
Dividend Yield0.00 %
ROCE82.7 %
ROE87.0 %
Face Value 10.0
PEG Ratio3.95

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

View Share Price Target for Euro Asia Exports Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Euro Asia Exports Ltd 1,094 Cr. 798 984/54.3507 11.10.00 %82.7 %87.0 % 10.0
Hardwyn India Ltd 991 Cr. 20.3 21.0/10.889.7 8.200.00 %4.13 %2.77 % 1.00
India Motor Parts & Accessories Ltd 1,217 Cr. 976 1,194/91013.6 2,0493.08 %4.38 %3.50 % 10.0
Hexa Tradex Ltd 877 Cr. 159 216/147 8710.00 %0.05 %0.60 % 2.00
TIL Ltd 1,458 Cr. 177 402/161 10.70.00 %11.1 %0.91 % 10.0
Industry Average10,858.54 Cr140.30102.09119.050.48%15.22%8.81%7.62

All Competitor Stocks of Euro Asia Exports Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0.050.040.090.070.050.0912.301.560.073.455.370.005.30
Expenses 0.050.080.010.060.040.0812.291.530.063.174.120.203.72
Operating Profit 0.00-0.040.080.010.010.010.010.030.010.281.25-0.201.58
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 0.000.03-0.020.000.000.000.000.000.000.000.000.000.01
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.00-0.010.060.010.010.010.010.030.010.281.25-0.201.59
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 0.00-0.010.040.010.010.010.000.020.010.210.90-0.201.59
EPS in Rs 0.00-0.060.250.060.060.060.000.130.061.345.74-0.151.16

Last Updated: December 27, 2025, 1:39 am

Quarterly Chart

Profit & Loss - Annual Report

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

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.520.760.920.971.124.180.811.770.360.2612.5110.4514.12
Expenses 0.520.750.910.941.134.171.131.840.350.2512.478.8811.21
Operating Profit 0.000.010.010.03-0.010.01-0.32-0.070.010.010.041.572.91
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 0.000.000.010.000.030.010.310.150.010.020.000.010.01
Interest 0.000.000.000.000.000.000.000.080.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 0.000.010.020.030.020.02-0.010.000.020.030.041.582.92
Tax % 0.00%50.00%33.33%50.00%50.00%0.00%0.00%33.33%50.00%27.85%
Net Profit 0.000.010.020.020.010.01-0.010.000.020.020.021.142.50
EPS in Rs 0.000.060.130.130.060.06-0.060.000.130.130.137.278.09
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212022-20232023-20242024-2025
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: February 1, 2026, 2:46 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 2.382.382.382.382.382.382.382.382.381.571.571.5713.72
Reserves -2.02-2.01-1.99-1.97-1.96-1.95-1.96-1.96-1.93-1.11-1.080.561.46
Borrowings 0.060.050.130.000.270.400.640.320.460.150.001.200.00
Other Liabilities 0.300.570.690.330.903.030.850.050.060.061.1710.7810.15
Total Liabilities 0.720.991.210.741.593.861.910.790.970.671.6614.1125.33
Fixed Assets 0.000.000.000.000.000.000.000.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.84
Investments 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets 0.720.991.210.741.593.861.910.790.970.671.6614.1124.49
Total Assets 0.720.991.210.741.593.861.910.790.970.671.6614.1125.33

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.030.09-0.010.000.47-0.470.00-0.130.360.29-0.39
Cash from Investing Activity + 0.000.000.000.000.000.000.000.000.000.000.000.00
Cash from Financing Activity + 0.00-0.060.09-0.170.000.000.000.000.14-0.31-0.151.70
Net Cash Flow 0.00-0.020.18-0.180.000.47-0.470.000.010.050.141.31
Free Cash Flow 0.000.030.09-0.010.000.47-0.470.00-0.130.360.29-0.39
CFO/OP 300%900%0%-100%4,800%147%0%-1,300%3,700%750%4%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.06-0.04-0.120.03-0.28-0.39-0.96-0.39-0.45-0.140.040.37

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 435.19240.13238.04127.94423.66270.69716.48101.05435.97421.1518.96363.25
Inventory Days 0.0031.7448.030.000.000.000.000.000.000.0067.04
Days Payable 285.65321.78538.45
Cash Conversion Cycle 435.19-13.78-35.71127.94423.66270.69716.48101.05435.97421.1518.96-108.16
Working Capital Days 273.75177.7083.3297.84136.88-3.49184.7588.67253.47561.547.8820.96
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 16.18%16.18%16.18%16.18%16.18%16.18%16.18%16.18%16.18%1.85%74.65%74.65%
Public 83.81%83.82%83.81%83.81%83.81%83.81%83.81%83.81%83.82%98.15%25.36%25.36%
No. of Shareholders 6997017117087067047047017447747412,572

Shareholding Pattern Chart

No. of Shareholders

Euro Asia Exports 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 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.150.100.090.03-0.03
Diluted EPS (Rs.) 0.150.100.090.03-0.03
Cash EPS (Rs.) 0.150.090.090.01-0.03
Book Value[Excl.RevalReserv]/Share (Rs.) 3.092.941.871.781.77
Book Value[Incl.RevalReserv]/Share (Rs.) 3.092.941.871.781.77
Revenue From Operations / Share (Rs.) 79.731.641.527.423.41
PBDIT / Share (Rs.) 0.240.180.090.01-0.03
PBIT / Share (Rs.) 0.240.180.090.01-0.03
PBT / Share (Rs.) 0.240.180.090.01-0.03
Net Profit / Share (Rs.) 0.150.090.090.01-0.03
PBDIT Margin (%) 0.3111.006.150.23-1.16
PBIT Margin (%) 0.3111.006.150.23-1.16
PBT Margin (%) 0.3111.006.060.23-1.16
Net Profit Margin (%) 0.185.926.060.23-1.16
Return on Networth / Equity (%) 4.863.304.930.98-2.24
Return on Capital Employeed (%) 8.026.155.000.98-2.24
Return On Assets (%) 1.412.272.260.53-0.49
Total Debt / Equity (X) 0.000.321.030.751.53
Asset Turnover Ratio (%) 10.730.310.411.310.28
Current Ratio (X) 1.413.201.492.171.28
Quick Ratio (X) 1.413.201.492.171.28
Interest Coverage Ratio (X) 0.000.0074.330.000.00
Interest Coverage Ratio (Post Tax) (X) 0.000.0074.330.000.00
Enterprise Value (Cr.) 2.623.082.271.722.06
EV / Net Operating Revenue (X) 0.2011.956.260.972.55
EV / EBITDA (X) 67.40108.52101.80410.80-218.44
MarketCap / Net Operating Revenue (X) 0.2211.615.020.791.76
Price / BV (X) 5.836.494.093.293.40
Price / Net Operating Revenue (X) 0.2211.625.020.791.76
EarningsYield 0.010.010.010.00-0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

RRP Defense Ltd. is a Public Limited Listed company incorporated on 10/11/1981 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L51909DL1981PLC012621 and registration number is 012621. Currently Company is involved in the business activities of Retail sale of clothing, footwear and leather articles in specialized stores. Company's Total Operating Revenue is Rs. 10.45 Cr. and Equity Capital is Rs. 1.57 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsB-149 2nd Floor, Dayanand Colony, New Delhi Delhi 110024Contact not found
Management
NamePosition Held
Mr. Rajendra Kamalakant ChodankarManaging Director
Mr. Raunaq Rajendra ChodankarWhole Time Director
Mr. Piyush GargInd. Non-Executive Director
Ms. Riddhita Ramnaresh AgrawalInd. Non-Executive Director
Mr. Amit Kirti NagdaInd. Non-Executive Director
Mr. Venkateswara Gowtama MannavaNon Executive Director

FAQ

What is the intrinsic value of Euro Asia Exports Ltd and is it undervalued?

As of 12 April 2026, Euro Asia Exports Ltd's intrinsic value is ₹2327.67, which is 191.69% higher than the current market price of ₹798.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (87.0 %), book value (₹11.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Euro Asia Exports Ltd?

Euro Asia Exports Ltd is trading at ₹798.00 as of 12 April 2026, with a FY2026-2027 high of ₹984 and low of ₹54.3. The stock is currently near its 52-week high. Market cap stands at ₹1,094 Cr..

How does Euro Asia Exports Ltd's P/E ratio compare to its industry?

Euro Asia Exports Ltd has a P/E ratio of 507, which is above the industry average of 102.09. This significantly elevated P/E suggests the market expects strong future growth, or the stock may be overpriced relative to current earnings.

Is Euro Asia Exports Ltd financially healthy?

Key indicators for Euro Asia Exports Ltd: ROCE of 82.7 % indicates efficient capital utilization; ROE of 87.0 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Euro Asia Exports Ltd profitable and how is the profit trend?

Euro Asia Exports Ltd reported a net profit of ₹1 Cr in Mar 2025 on revenue of ₹10 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Euro Asia Exports Ltd pay dividends?

Euro Asia Exports Ltd has a dividend yield of 0.00 % at the current price of ₹798.00. The company is currently not paying meaningful dividends.

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 Euro Asia Exports 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