Share Price and Basic Stock Data
Last Updated: December 30, 2025, 6:17 pm
| PEG Ratio | 0.08 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Eurotex Industries and Exports Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. The company reported a share price of ₹15.0 and a market capitalization of ₹13.1 Cr. Over the years, the revenue trajectory has experienced significant fluctuations. Sales were recorded at ₹344.29 Cr in March 2014, but this figure drastically declined to ₹5.72 Cr by March 2023, showcasing a concerning downward trend. For the fiscal year ending March 2024, sales further declined to ₹0.63 Cr, and preliminary figures for March 2025 indicate a marginal increase to ₹1.16 Cr, representing a TTM of ₹0.58 Cr. Such revenue trends highlight the company’s struggle to maintain a stable income stream, making it challenging to compete effectively in the textiles market.
Profitability and Efficiency Metrics
Profitability metrics for Eurotex Industries reveal a troubling financial landscape. The operating profit margin (OPM) stood at -2,475.00% for the current fiscal year, a sharp contrast to the positive OPM of 4.02% recorded in March 2023. The net profit also reflected a significant downturn, with a reported net loss of ₹1.74 Cr for March 2025, following a loss of ₹2.57 Cr in the prior year. The company’s return on equity (ROE) and return on capital employed (ROCE) were recorded at 6.33% and 18.1%, respectively, indicating some operational efficiency but overshadowed by the overarching losses. Additionally, the cash conversion cycle (CCC) stood at 66.08 days, suggesting inefficiencies in managing working capital. The overall profitability challenges pose a risk to sustaining operations and attracting investment.
Balance Sheet Strength and Financial Ratios
The balance sheet of Eurotex Industries reflects a precarious financial condition. Total borrowings were reported at ₹35.71 Cr, juxtaposed with negative reserves of ₹36.19 Cr, indicating an imbalance between liabilities and shareholder equity. The debt-to-equity ratio stood at -1.13, raising red flags regarding financial leverage and solvency. Furthermore, the current ratio was reported at 0.30, significantly below the typical industry benchmark, suggesting liquidity issues that may hinder the company’s ability to meet short-term obligations. The price-to-book value ratio was recorded at -0.37x, indicating that the market is valuing the company below its tangible asset value, a sign of investor pessimism. These financial ratios collectively suggest a need for restructuring and strategic financial management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Eurotex Industries exhibits a concentration of ownership, with promoters holding 70.99% of the equity as of March 2025. The public holds 29.00%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have negligible stakes, at 0.00% and 0.02%, respectively. This lack of institutional backing may reflect low investor confidence in the company’s future prospects. The number of shareholders increased to 5,687 by September 2025, indicating some level of interest among retail investors despite the company’s financial challenges. The high promoter holding may suggest a commitment to the company, but it could also raise concerns about the lack of independent oversight and accountability, which are crucial for driving corporate governance and performance improvements.
Outlook, Risks, and Final Insight
Eurotex Industries faces a challenging outlook, primarily due to its declining revenue and profitability metrics. The company’s inability to generate consistent sales and manage operational costs effectively poses significant risks. However, if the company can restructure its operational strategies and improve its financial management, there may be potential for recovery. Risks include the high level of debt, which could further strain financial resources, and the lack of institutional support, which may hinder capital raising efforts. Conversely, improving market conditions in the textiles sector and a potential rebound in consumer demand could offer opportunities for growth. The company’s future hinges on its ability to navigate these challenges while leveraging its existing strengths in the spinning segment.
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 | 56.9 Cr. | 2.83 | 6.19/2.33 | 22.2 | 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 | 272 Cr. | 23.8 | 75.9/23.5 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.5 Cr. | 111 | 142/82.0 | 14.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 21.8 Cr. | 13.0 | 27.5/13.0 | 242 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,291.68 Cr | 164.11 | 30.65 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
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 | 0.01 | 0.00 | 0.00 | 5.71 | 0.00 | 0.00 | 0.00 | 0.63 | 0.62 | 0.03 | 0.00 | 0.50 | 0.04 |
| Expenses | 1.17 | 1.31 | 1.35 | 1.67 | 1.10 | 1.09 | 1.13 | 1.04 | 1.09 | 1.11 | 1.85 | 1.25 | 1.03 |
| Operating Profit | -1.16 | -1.31 | -1.35 | 4.04 | -1.10 | -1.09 | -1.13 | -0.41 | -0.47 | -1.08 | -1.85 | -0.75 | -0.99 |
| OPM % | -11,600.00% | 70.75% | -65.08% | -75.81% | -3,600.00% | -150.00% | -2,475.00% | ||||||
| Other Income | 0.78 | 0.53 | 0.41 | 0.53 | 0.87 | 0.17 | 0.33 | 0.91 | 0.44 | 0.67 | 1.82 | 3.10 | 0.65 |
| Interest | 0.67 | 0.68 | 0.66 | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 | 0.66 | 0.68 | 0.64 | 0.34 | 0.66 |
| Depreciation | 0.80 | 0.81 | 0.79 | 0.76 | 0.74 | 0.72 | 0.71 | 0.68 | 0.65 | 0.64 | 0.63 | 0.58 | 0.19 |
| Profit before tax | -1.85 | -2.27 | -2.39 | 3.16 | -1.62 | -2.29 | -2.16 | -0.85 | -1.34 | -1.73 | -1.30 | 1.43 | -1.19 |
| Tax % | -2.16% | -1.32% | -7.11% | -17.09% | -2.47% | -10.92% | -9.26% | 11.76% | -16.42% | -12.72% | -40.77% | -16.08% | -26.89% |
| Net Profit | -1.81 | -2.24 | -2.22 | 3.70 | -1.58 | -2.04 | -1.96 | -0.95 | -1.11 | -1.52 | -0.77 | 1.67 | -0.87 |
| EPS in Rs | -2.07 | -2.56 | -2.54 | 4.23 | -1.81 | -2.33 | -2.24 | -1.09 | -1.27 | -1.74 | -0.88 | 1.91 | -0.99 |
Last Updated: August 20, 2025, 11:05 am
Below is a detailed analysis of the quarterly data for Eurotex Industries and 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 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.46 Cr..
- For Expenses, as of Jun 2025, the value is 1.03 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.25 Cr. (Mar 2025) to 1.03 Cr., marking a decrease of 0.22 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.99 Cr.. The value appears to be declining and may need further review. It has decreased from -0.75 Cr. (Mar 2025) to -0.99 Cr., marking a decrease of 0.24 Cr..
- For OPM %, as of Jun 2025, the value is -2,475.00%. The value appears to be declining and may need further review. It has decreased from -150.00% (Mar 2025) to -2,475.00%, marking a decrease of 2,325.00%.
- For Other Income, as of Jun 2025, the value is 0.65 Cr.. The value appears to be declining and may need further review. It has decreased from 3.10 Cr. (Mar 2025) to 0.65 Cr., marking a decrease of 2.45 Cr..
- For Interest, as of Jun 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.32 Cr..
- For Depreciation, as of Jun 2025, the value is 0.19 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.58 Cr. (Mar 2025) to 0.19 Cr., marking a decrease of 0.39 Cr..
- For Profit before tax, as of Jun 2025, the value is -1.19 Cr.. The value appears to be declining and may need further review. It has decreased from 1.43 Cr. (Mar 2025) to -1.19 Cr., marking a decrease of 2.62 Cr..
- For Tax %, as of Jun 2025, the value is -26.89%. The value appears to be improving (decreasing) as expected. It has decreased from -16.08% (Mar 2025) to -26.89%, marking a decrease of 10.81%.
- For Net Profit, as of Jun 2025, the value is -0.87 Cr.. The value appears to be declining and may need further review. It has decreased from 1.67 Cr. (Mar 2025) to -0.87 Cr., marking a decrease of 2.54 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.99. The value appears to be declining and may need further review. It has decreased from 1.91 (Mar 2025) to -0.99, marking a decrease of 2.90.
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, 5:23 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 | 344.29 | 280.57 | 233.92 | 188.63 | 252.05 | 196.75 | 42.06 | 23.64 | 2.25 | 5.72 | 0.63 | 1.16 | 0.58 |
| Expenses | 314.81 | 270.38 | 228.76 | 190.12 | 256.70 | 204.17 | 62.95 | 39.78 | 9.52 | 5.49 | 4.36 | 5.30 | 5.19 |
| Operating Profit | 29.48 | 10.19 | 5.16 | -1.49 | -4.65 | -7.42 | -20.89 | -16.14 | -7.27 | 0.23 | -3.73 | -4.14 | -4.61 |
| OPM % | 8.56% | 3.63% | 2.21% | -0.79% | -1.84% | -3.77% | -49.67% | -68.27% | -323.11% | 4.02% | -592.06% | -356.90% | -794.83% |
| Other Income | 0.47 | 1.50 | 1.67 | 1.21 | 1.14 | 1.40 | 7.54 | 11.02 | 2.55 | 2.24 | 2.28 | 6.03 | 9.21 |
| Interest | 10.10 | 10.44 | 8.10 | 7.54 | 7.79 | 7.36 | 4.74 | 3.27 | 2.65 | 2.66 | 2.62 | 2.33 | 2.27 |
| Depreciation | 9.60 | 4.62 | 4.45 | 4.20 | 3.98 | 3.91 | 3.71 | 3.66 | 3.30 | 3.16 | 2.85 | 2.50 | 1.57 |
| Profit before tax | 10.25 | -3.37 | -5.72 | -12.02 | -15.28 | -17.29 | -21.80 | -12.05 | -10.67 | -3.35 | -6.92 | -2.94 | 0.76 |
| Tax % | 45.66% | -4.15% | -5.77% | -2.75% | -7.26% | -1.21% | -13.94% | -2.66% | 9.65% | -23.28% | -5.64% | -40.82% | |
| Net Profit | 5.57 | -3.23 | -5.38 | -11.68 | -14.17 | -17.07 | -18.76 | -11.73 | -11.70 | -2.57 | -6.53 | -1.74 | 2.07 |
| EPS in Rs | 6.37 | -3.69 | -6.15 | -13.35 | -16.19 | -19.51 | -21.44 | -13.41 | -13.37 | -2.94 | -7.46 | -1.99 | 2.37 |
| Dividend Payout % | 7.85% | 0.00% | 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 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -157.99% | -66.56% | -117.10% | -21.32% | -20.47% | -9.90% | 37.47% | 0.26% | 78.03% | -154.09% | 73.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | 91.43% | -50.54% | 95.78% | 0.85% | 10.57% | 47.37% | -37.22% | 77.78% | -232.12% | 227.44% |
Eurotex Industries and Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -42% |
| 5 Years: | -51% |
| 3 Years: | -20% |
| TTM: | -54% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 13% |
| 3 Years: | 21% |
| TTM: | 75% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 10% |
| 3 Years: | 11% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:45 am
Balance Sheet
Last Updated: December 10, 2025, 2:38 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 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| Reserves | 60.57 | 55.65 | 50.27 | 47.34 | 32.86 | 15.38 | -4.46 | -15.71 | -25.23 | -28.30 | -35.20 | -37.50 | -36.19 |
| Borrowings | 64.26 | 58.75 | 41.80 | 46.53 | 52.56 | 34.04 | 28.80 | 29.36 | 38.08 | 38.08 | 38.01 | 38.35 | 35.71 |
| Other Liabilities | 59.22 | 43.63 | 39.12 | 65.70 | 59.97 | 54.76 | 40.27 | 28.31 | 26.73 | 25.29 | 26.36 | 22.73 | 22.54 |
| Total Liabilities | 192.79 | 166.77 | 139.93 | 168.31 | 154.13 | 112.92 | 73.35 | 50.70 | 48.32 | 43.81 | 37.91 | 32.32 | 30.80 |
| Fixed Assets | 75.80 | 73.07 | 69.29 | 65.40 | 61.31 | 57.49 | 50.98 | 39.57 | 36.09 | 32.87 | 27.27 | 10.08 | 9.66 |
| CWIP | 1.66 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.18 | 3.18 | 3.18 | 13.83 | 13.22 | 12.50 | 1.10 | 1.94 | 4.81 | 3.27 | 2.86 | 2.32 | 2.48 |
| Other Assets | 112.15 | 90.47 | 67.41 | 89.03 | 79.60 | 42.93 | 21.27 | 9.19 | 7.42 | 7.67 | 7.78 | 19.92 | 18.66 |
| Total Assets | 192.79 | 166.77 | 139.93 | 168.31 | 154.13 | 112.92 | 73.35 | 50.70 | 48.32 | 43.81 | 37.91 | 32.32 | 30.80 |
Below is a detailed analysis of the balance sheet data for Eurotex Industries and 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 8.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.74 Cr..
- For Reserves, as of Sep 2025, the value is -36.19 Cr.. The value appears to be improving (becoming less negative). It has improved from -37.50 Cr. (Mar 2025) to -36.19 Cr., marking an improvement of 1.31 Cr..
- For Borrowings, as of Sep 2025, the value is 35.71 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 38.35 Cr. (Mar 2025) to 35.71 Cr., marking a decrease of 2.64 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.54 Cr.. The value appears to be improving (decreasing). It has decreased from 22.73 Cr. (Mar 2025) to 22.54 Cr., marking a decrease of 0.19 Cr..
- For Total Liabilities, as of Sep 2025, the value is 30.80 Cr.. The value appears to be improving (decreasing). It has decreased from 32.32 Cr. (Mar 2025) to 30.80 Cr., marking a decrease of 1.52 Cr..
- For Fixed Assets, as of Sep 2025, the value is 9.66 Cr.. The value appears to be declining and may need further review. It has decreased from 10.08 Cr. (Mar 2025) to 9.66 Cr., marking a decrease of 0.42 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 2.48 Cr.. The value appears strong and on an upward trend. It has increased from 2.32 Cr. (Mar 2025) to 2.48 Cr., marking an increase of 0.16 Cr..
- For Other Assets, as of Sep 2025, the value is 18.66 Cr.. The value appears to be declining and may need further review. It has decreased from 19.92 Cr. (Mar 2025) to 18.66 Cr., marking a decrease of 1.26 Cr..
- For Total Assets, as of Sep 2025, the value is 30.80 Cr.. The value appears to be declining and may need further review. It has decreased from 32.32 Cr. (Mar 2025) to 30.80 Cr., marking a decrease of 1.52 Cr..
However, the Borrowings (35.71 Cr.) are higher than the Reserves (-36.19 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 | -34.78 | -48.56 | -36.64 | -48.02 | -57.21 | -41.46 | -49.69 | -45.50 | -45.35 | -37.85 | -41.74 | -42.49 |
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 | 16.60 | 15.23 | 14.17 | 25.06 | 15.67 | 3.08 | 17.01 | 0.93 | -0.00 | 6.38 | 57.94 | 66.08 |
| Inventory Days | 115.42 | 117.48 | 101.44 | 161.02 | 106.97 | 83.19 | 97.59 | 34.36 | 142.91 | |||
| Days Payable | 54.03 | 48.99 | 45.48 | 88.89 | 59.48 | 47.97 | 92.91 | 212.49 | 1,672.43 | |||
| Cash Conversion Cycle | 77.99 | 83.73 | 70.13 | 97.19 | 63.16 | 38.30 | 21.69 | -177.21 | -1,529.52 | 6.38 | 57.94 | 66.08 |
| Working Capital Days | 7.09 | -2.91 | -13.54 | -22.48 | -34.02 | -61.46 | -358.58 | -652.49 | -8,114.36 | -3,065.49 | -28,794.44 | -10,953.15 |
| ROCE % | 14.68% | 5.41% | 2.13% | -4.40% | -7.61% | -13.04% | -49.96% | -64.40% | -41.52% | -6.28% | -34.39% | -18.07% |
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.) | -1.99 | -7.47 | -2.93 | -13.37 | -13.41 |
| Diluted EPS (Rs.) | -1.99 | -7.47 | -2.93 | -13.37 | -13.41 |
| Cash EPS (Rs.) | 0.87 | -4.21 | 0.67 | -9.61 | -9.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -33.71 | -31.08 | -23.19 | -19.68 | -8.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -32.90 | -30.27 | -22.38 | -18.87 | -7.97 |
| Revenue From Operations / Share (Rs.) | 1.32 | 0.72 | 6.55 | 2.58 | 27.05 |
| PBDIT / Share (Rs.) | 2.17 | -1.67 | 2.83 | -5.51 | -5.95 |
| PBIT / Share (Rs.) | -0.69 | -4.93 | -0.78 | -9.29 | -10.14 |
| PBT / Share (Rs.) | -3.37 | -7.92 | -3.82 | -12.21 | -13.79 |
| Net Profit / Share (Rs.) | -1.99 | -7.48 | -2.94 | -13.39 | -13.42 |
| PBDIT Margin (%) | 163.78 | -229.50 | 43.16 | -214.10 | -21.98 |
| PBIT Margin (%) | -52.75 | -679.24 | -11.97 | -360.81 | -37.46 |
| PBT Margin (%) | -254.36 | -1091.71 | -58.39 | -473.85 | -50.96 |
| Net Profit Margin (%) | -150.65 | -1029.83 | -44.86 | -519.76 | -49.61 |
| Return on Capital Employeed (%) | 3.48 | 30.90 | 10.34 | 259.72 | -171.04 |
| Return On Assets (%) | -5.39 | -17.23 | -5.86 | -24.03 | -23.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 |
| Total Debt / Equity (X) | -1.13 | -1.22 | -1.63 | -1.92 | -3.82 |
| Asset Turnover Ratio (%) | 0.03 | 0.01 | 0.12 | 0.04 | 0.38 |
| Current Ratio (X) | 0.30 | 0.05 | 0.05 | 0.04 | 0.07 |
| Quick Ratio (X) | 0.27 | 0.02 | 0.01 | 0.03 | 0.03 |
| Inventory Turnover Ratio (X) | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.81 | -0.55 | 0.92 | -1.89 | -1.63 |
| Interest Coverage Ratio (Post Tax) (X) | 0.25 | -1.50 | 0.03 | -3.60 | -2.67 |
| Enterprise Value (Cr.) | 49.28 | 49.63 | 49.25 | 48.98 | 35.10 |
| EV / Net Operating Revenue (X) | 42.61 | 78.21 | 8.60 | 21.76 | 1.48 |
| EV / EBITDA (X) | 26.02 | -34.08 | 19.93 | -10.16 | -6.75 |
| MarketCap / Net Operating Revenue (X) | 9.49 | 19.28 | 1.99 | 5.16 | 0.25 |
| Price / BV (X) | -0.37 | -0.45 | -0.56 | -0.67 | -0.79 |
| Price / Net Operating Revenue (X) | 9.49 | 19.31 | 1.99 | 5.17 | 0.25 |
| EarningsYield | -0.15 | -0.53 | -0.22 | -1.01 | -1.92 |
After reviewing the key financial ratios for Eurotex Industries and Exports 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 -1.99. This value is below the healthy minimum of 5. It has increased from -7.47 (Mar 24) to -1.99, marking an increase of 5.48.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.99. This value is below the healthy minimum of 5. It has increased from -7.47 (Mar 24) to -1.99, marking an increase of 5.48.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 3. It has increased from -4.21 (Mar 24) to 0.87, marking an increase of 5.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -33.71. It has decreased from -31.08 (Mar 24) to -33.71, marking a decrease of 2.63.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -32.90. It has decreased from -30.27 (Mar 24) to -32.90, marking a decrease of 2.63.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.32. It has increased from 0.72 (Mar 24) to 1.32, marking an increase of 0.60.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 2.17. This value is within the healthy range. It has increased from -1.67 (Mar 24) to 2.17, marking an increase of 3.84.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.69. This value is below the healthy minimum of 0. It has increased from -4.93 (Mar 24) to -0.69, marking an increase of 4.24.
- For PBT / Share (Rs.), as of Mar 25, the value is -3.37. This value is below the healthy minimum of 0. It has increased from -7.92 (Mar 24) to -3.37, marking an increase of 4.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.99. This value is below the healthy minimum of 2. It has increased from -7.48 (Mar 24) to -1.99, marking an increase of 5.49.
- For PBDIT Margin (%), as of Mar 25, the value is 163.78. This value is within the healthy range. It has increased from -229.50 (Mar 24) to 163.78, marking an increase of 393.28.
- For PBIT Margin (%), as of Mar 25, the value is -52.75. This value is below the healthy minimum of 10. It has increased from -679.24 (Mar 24) to -52.75, marking an increase of 626.49.
- For PBT Margin (%), as of Mar 25, the value is -254.36. This value is below the healthy minimum of 10. It has increased from -1,091.71 (Mar 24) to -254.36, marking an increase of 837.35.
- For Net Profit Margin (%), as of Mar 25, the value is -150.65. This value is below the healthy minimum of 5. It has increased from -1,029.83 (Mar 24) to -150.65, marking an increase of 879.18.
- For Return on Capital Employeed (%), as of Mar 25, the value is 3.48. This value is below the healthy minimum of 10. It has decreased from 30.90 (Mar 24) to 3.48, marking a decrease of 27.42.
- For Return On Assets (%), as of Mar 25, the value is -5.39. This value is below the healthy minimum of 5. It has increased from -17.23 (Mar 24) to -5.39, marking an increase of 11.84.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.13. This value is within the healthy range. It has increased from -1.22 (Mar 24) to -1.13, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.03. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 0.30. This value is below the healthy minimum of 1.5. It has increased from 0.05 (Mar 24) to 0.30, marking an increase of 0.25.
- For Quick Ratio (X), as of Mar 25, the value is 0.27. This value is below the healthy minimum of 1. It has increased from 0.02 (Mar 24) to 0.27, marking an increase of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.79. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.79, marking an increase of 0.79.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 3. It has increased from -0.55 (Mar 24) to 0.81, marking an increase of 1.36.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.25. This value is below the healthy minimum of 3. It has increased from -1.50 (Mar 24) to 0.25, marking an increase of 1.75.
- For Enterprise Value (Cr.), as of Mar 25, the value is 49.28. It has decreased from 49.63 (Mar 24) to 49.28, marking a decrease of 0.35.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 42.61. This value exceeds the healthy maximum of 3. It has decreased from 78.21 (Mar 24) to 42.61, marking a decrease of 35.60.
- For EV / EBITDA (X), as of Mar 25, the value is 26.02. This value exceeds the healthy maximum of 15. It has increased from -34.08 (Mar 24) to 26.02, marking an increase of 60.10.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.49. This value exceeds the healthy maximum of 3. It has decreased from 19.28 (Mar 24) to 9.49, marking a decrease of 9.79.
- For Price / BV (X), as of Mar 25, the value is -0.37. This value is below the healthy minimum of 1. It has increased from -0.45 (Mar 24) to -0.37, marking an increase of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.49. This value exceeds the healthy maximum of 3. It has decreased from 19.31 (Mar 24) to 9.49, marking a decrease of 9.82.
- For EarningsYield, as of Mar 25, the value is -0.15. This value is below the healthy minimum of 5. It has increased from -0.53 (Mar 24) to -0.15, marking an increase of 0.38.
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 Eurotex Industries and Exports Ltd:
- Net Profit Margin: -150.65%
- 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: 3.48% (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%: 0% (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): 0.25
- 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: 0.27
- 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: 6.01 (Industry average Stock P/E: 30.65)
- 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: -1.13
- 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: -150.65%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 1110, Raheja Chambers, 11th Floor, Mumbai Maharashtra 400021 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Krishan Kumar Patodia | Chairman & Managing Director |
| Mr. Narayan Patodia | Managing Director |
| Mr. Rajiv Patodia | Executive Director & CFO |
| Mr. Hariprasad Siotia | Non Exe.Non Ind.Director |
| Mr. Ashwinikumar L Dave | Ind. Non-Executive Director |
| Mrs. Vrushali V Mhatre | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Eurotex Industries and Exports Ltd?
Eurotex Industries and Exports Ltd's intrinsic value (as of 30 December 2025) is 23.10 which is 14.93% higher the current market price of 20.10, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.4 Cr. market cap, FY2025-2026 high/low of 24.6/11.7, reserves of ₹-36.19 Cr, and liabilities of 30.80 Cr.
What is the Market Cap of Eurotex Industries and Exports Ltd?
The Market Cap of Eurotex Industries and Exports Ltd is 12.4 Cr..
What is the current Stock Price of Eurotex Industries and Exports Ltd as on 30 December 2025?
The current stock price of Eurotex Industries and Exports Ltd as on 30 December 2025 is 20.1.
What is the High / Low of Eurotex Industries and Exports Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Eurotex Industries and Exports Ltd stocks is 24.6/11.7.
What is the Stock P/E of Eurotex Industries and Exports Ltd?
The Stock P/E of Eurotex Industries and Exports Ltd is 6.01.
What is the Book Value of Eurotex Industries and Exports Ltd?
The Book Value of Eurotex Industries and Exports Ltd is 31.4.
What is the Dividend Yield of Eurotex Industries and Exports Ltd?
The Dividend Yield of Eurotex Industries and Exports Ltd is 0.00 %.
What is the ROCE of Eurotex Industries and Exports Ltd?
The ROCE of Eurotex Industries and Exports Ltd is 18.1 %.
What is the ROE of Eurotex Industries and Exports Ltd?
The ROE of Eurotex Industries and Exports Ltd is %.
What is the Face Value of Eurotex Industries and Exports Ltd?
The Face Value of Eurotex Industries and Exports Ltd is 10.0.