Eurotex Industries and Exports Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:31 am

Market Cap	12.2 Cr.
Current Price	13.6
High / Low	20.6/9.65
Stock P/E
Book Value	32.7
Dividend Yield	0.00 %
ROCE	34.4 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Eurotex Industries and Exports Ltd

Competitors of Eurotex Industries and Exports Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Mohite Industries Ltd	96.7 Cr.	4.81	16.4/3.55	15.8	5.67	0.00 %	6.18 %	2.27 %	1.00
Hisar Spinning Mills Ltd	17.8 Cr.	47.5	84.0/40.8	6.86	62.4	0.00 %	12.5 %	9.50 %	10.0
Rudra Ecovation Ltd	511 Cr.	44.7	82.6/36.7		8.36	0.00 %	1.92 %	4.05 %	1.00
H P Cotton Textile Mills Ltd	36.3 Cr.	92.4	194/82.0		38.5	0.00 %	4.39 %	6.57 %	10.0
Gujarat Hy-Spin Ltd	35.7 Cr.	21.3	24.5/9.00	33.7	11.2	0.00 %	4.31 %	0.90 %	10.0
Industry Average	2,861.64 Cr	165.10		27.99	121.06	0.36%	32.24%	10.84%	7.24

All Competitor Stocks of Eurotex Industries and Exports Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.00	0.01	0.01	0.00	0.00	5.71	0.00	0.00	0.00	0.63	0.62	0.03	0.00
Expenses	1.70	2.70	1.17	1.31	1.35	1.67	1.10	1.09	1.13	1.04	1.09	1.11	1.85
Operating Profit	-1.70	-2.69	-1.16	-1.31	-1.35	4.04	-1.10	-1.09	-1.13	-0.41	-0.47	-1.08	-1.85
OPM %		-26,900.00%	-11,600.00%			70.75%				-65.08%	-75.81%	-3,600.00%
Other Income	0.66	1.31	0.78	0.53	0.41	0.53	0.87	0.17	0.33	0.91	0.44	0.67	1.82
Interest	0.64	0.67	0.67	0.68	0.66	0.65	0.65	0.65	0.65	0.67	0.66	0.68	0.64
Depreciation	0.83	0.80	0.80	0.81	0.79	0.76	0.74	0.72	0.71	0.68	0.65	0.64	0.63
Profit before tax	-2.51	-2.85	-1.85	-2.27	-2.39	3.16	-1.62	-2.29	-2.16	-0.85	-1.34	-1.73	-1.30
Tax %	0.00%	36.14%	-2.16%	-1.32%	-7.11%	-17.09%	-2.47%	-10.92%	-9.26%	11.76%	-16.42%	-12.72%	-40.77%
Net Profit	-2.51	-3.89	-1.81	-2.24	-2.22	3.70	-1.58	-2.04	-1.96	-0.95	-1.11	-1.52	-0.77
EPS in Rs	-2.87	-4.45	-2.07	-2.56	-2.54	4.23	-1.81	-2.33	-2.24	-1.09	-1.27	-1.74	-0.88

Last Updated: March 3, 2025, 4:34 pm

Below is a detailed analysis of the quarterly data for Eurotex Industries and Exports Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 0.03 Cr..
For Expenses, as of Dec 2024, the value is ₹1.85 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.11 Cr. (Sep 2024) to ₹1.85 Cr., marking an increase of 0.74 Cr..
For Operating Profit, as of Dec 2024, the value is ₹-1.85 Cr.. The value appears to be declining and may need further review. It has decreased from -1.08 Cr. (Sep 2024) to ₹-1.85 Cr., marking a decrease of 0.77 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value appears strong and on an upward trend. It has increased from -3,600.00% (Sep 2024) to 0.00%, marking an increase of 3,600.00%.
For Other Income, as of Dec 2024, the value is ₹1.82 Cr.. The value appears strong and on an upward trend. It has increased from 0.67 Cr. (Sep 2024) to ₹1.82 Cr., marking an increase of 1.15 Cr..
For Interest, as of Dec 2024, the value is ₹0.64 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.68 Cr. (Sep 2024) to ₹0.64 Cr., marking a decrease of 0.04 Cr..
For Depreciation, as of Dec 2024, the value is ₹0.63 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.64 Cr. (Sep 2024) to ₹0.63 Cr., marking a decrease of 0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-1.30 Cr.. The value appears strong and on an upward trend. It has increased from -1.73 Cr. (Sep 2024) to ₹-1.30 Cr., marking an increase of 0.43 Cr..
For Tax %, as of Dec 2024, the value is -40.77%. The value appears to be improving (decreasing) as expected. It has decreased from -12.72% (Sep 2024) to -40.77%, marking a decrease of 28.05%.
For Net Profit, as of Dec 2024, the value is ₹-0.77 Cr.. The value appears strong and on an upward trend. It has increased from -1.52 Cr. (Sep 2024) to ₹-0.77 Cr., marking an increase of 0.75 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.88. The value appears strong and on an upward trend. It has increased from -1.74 (Sep 2024) to -0.88, marking an increase of 0.86.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 4:22 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	283.15	344.29	280.57	233.92	188.63	252.05	196.75	42.06	23.64	2.25	5.72	0.63	1.28
Expenses	264.08	314.81	270.38	228.76	190.12	256.70	204.17	62.95	39.78	9.52	5.49	4.36	5.09
Operating Profit	19.07	29.48	10.19	5.16	-1.49	-4.65	-7.42	-20.89	-16.14	-7.27	0.23	-3.73	-3.81
OPM %	6.73%	8.56%	3.63%	2.21%	-0.79%	-1.84%	-3.77%	-49.67%	-68.27%	-323.11%	4.02%	-592.06%	-297.66%
Other Income	0.42	0.47	1.50	1.67	1.21	1.14	1.40	7.54	11.02	2.55	2.24	2.28	3.84
Interest	10.03	10.10	10.44	8.10	7.54	7.79	7.36	4.74	3.27	2.65	2.66	2.62	2.65
Depreciation	9.87	9.60	4.62	4.45	4.20	3.98	3.91	3.71	3.66	3.30	3.16	2.85	2.60
Profit before tax	-0.41	10.25	-3.37	-5.72	-12.02	-15.28	-17.29	-21.80	-12.05	-10.67	-3.35	-6.92	-5.22
Tax %	336.59%	45.66%	-4.15%	-5.77%	-2.75%	-7.26%	-1.21%	-13.94%	-2.66%	9.65%	-23.28%	-5.64%
Net Profit	-1.80	5.57	-3.23	-5.38	-11.68	-14.17	-17.07	-18.76	-11.73	-11.70	-2.57	-6.53	-4.35
EPS in Rs	-2.06	6.37	-3.69	-6.15	-13.35	-16.19	-19.51	-21.44	-13.41	-13.37	-2.94	-7.46	-4.98
Dividend Payout %	0.00%	7.85%	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

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	409.44%	-157.99%	-66.56%	-117.10%	-21.32%	-20.47%	-9.90%	37.47%	0.26%	78.03%	-154.09%
Change in YoY Net Profit Growth (%)	0.00%	-567.43%	91.43%	-50.54%	95.78%	0.85%	10.57%	47.37%	-37.22%	77.78%	-232.12%

Eurotex Industries and Exports Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-47%
5 Years:	-68%
3 Years:	-70%
TTM:	-78%

Compounded Profit Growth
10 Years:	%
5 Years:	9%
3 Years:	18%
TTM:	-131%

Stock Price CAGR
10 Years:	-4%
5 Years:	10%
3 Years:	4%
1 Year:	-10%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:33 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	55.58	60.57	55.65	50.27	47.34	32.86	15.38	-4.46	-15.71	-25.23	-28.30	-35.20	-37.34
Borrowings	77.53	64.26	58.75	41.80	46.53	52.56	34.04	28.80	29.36	38.08	38.08	38.01	38.00
Other Liabilities	50.33	59.22	43.63	39.12	65.70	59.97	54.76	40.27	28.31	26.73	25.29	26.37	26.91
Total Liabilities	192.18	192.79	166.77	139.93	168.31	154.13	112.92	73.35	50.70	48.32	43.81	37.92	36.31
Fixed Assets	78.41	75.80	73.07	69.29	65.40	61.31	57.49	50.98	39.57	36.09	32.87	27.27	25.73
CWIP	0.01	1.66	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.18	3.18	3.18	3.18	13.83	13.22	12.50	1.10	1.94	4.81	3.27	2.86	3.40
Other Assets	110.58	112.15	90.47	67.41	89.03	79.60	42.93	21.27	9.19	7.42	7.67	7.79	7.18
Total Assets	192.18	192.79	166.77	139.93	168.31	154.13	112.92	73.35	50.70	48.32	43.81	37.92	36.31

Below is a detailed analysis of the balance sheet data for Eurotex Industries and Exports Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹8.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.74 Cr..
For Reserves, as of Sep 2024, the value is ₹-37.34 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -35.20 Cr. (Mar 2024) to ₹-37.34 Cr., marking a decline of 2.14 Cr..
For Borrowings, as of Sep 2024, the value is ₹38.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 38.01 Cr. (Mar 2024) to ₹38.00 Cr., marking a decrease of 0.01 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹26.91 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26.37 Cr. (Mar 2024) to ₹26.91 Cr., marking an increase of 0.54 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹36.31 Cr.. The value appears to be improving (decreasing). It has decreased from 37.92 Cr. (Mar 2024) to ₹36.31 Cr., marking a decrease of 1.61 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹25.73 Cr.. The value appears to be declining and may need further review. It has decreased from 27.27 Cr. (Mar 2024) to ₹25.73 Cr., marking a decrease of 1.54 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹3.40 Cr.. The value appears strong and on an upward trend. It has increased from 2.86 Cr. (Mar 2024) to ₹3.40 Cr., marking an increase of 0.54 Cr..
For Other Assets, as of Sep 2024, the value is ₹7.18 Cr.. The value appears to be declining and may need further review. It has decreased from 7.79 Cr. (Mar 2024) to ₹7.18 Cr., marking a decrease of 0.61 Cr..
For Total Assets, as of Sep 2024, the value is ₹36.31 Cr.. The value appears to be declining and may need further review. It has decreased from 37.92 Cr. (Mar 2024) to ₹36.31 Cr., marking a decrease of 1.61 Cr..

However, the Borrowings (38.00 Cr.) are higher than the Reserves (₹-37.34 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.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	5.74	30.33	17.34	23.75	-1.33	0.37	23.40	-6.41	-16.88	-7.47	1.06	-0.70
Cash from Investing Activity +	-1.97	-7.25	-1.81	0.65	0.56	0.94	0.77	16.25	19.03	1.40	0.81	3.67
Cash from Financing Activity +	-4.14	-23.02	-15.51	-24.31	1.29	-0.90	-25.25	-9.50	-2.38	6.42	-2.40	-2.44
Net Cash Flow	-0.37	0.06	0.02	0.09	0.52	0.41	-1.08	0.34	-0.23	0.35	-0.52	0.54

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-58.46	-34.78	-48.56	-36.64	-48.02	-57.21	-41.46	-49.69	-45.50	-45.35	-37.85	-41.74

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	20.41	16.60	15.23	14.17	25.06	15.67	3.08	17.01	0.93	0.00	6.38	57.94
Inventory Days	149.46	115.42	117.48	101.44	161.02	106.97	83.19	97.59	34.36	142.91
Days Payable	55.89	54.03	48.99	45.48	88.89	59.48	47.97	92.91	212.49	1,672.43
Cash Conversion Cycle	113.97	77.99	83.73	70.13	97.19	63.16	38.30	21.69	-177.21	-1,529.52	6.38	57.94
Working Capital Days	76.91	52.48	55.08	40.65	52.54	32.00	-9.80	-156.12	-276.84	-2,752.91	-956.53	-9,669.60
ROCE %	6.86%	14.68%	5.41%	2.13%	-4.40%	-7.61%	-13.04%	-49.96%	-64.40%	-41.52%	-6.28%	-34.39%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%	70.99%
FIIs	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DIIs	0.10%	0.53%	0.53%	0.53%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Government	0.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	28.40%	28.48%	28.48%	28.48%	28.97%	28.97%	29.00%	29.00%	29.00%	29.00%	28.99%	28.99%
No. of Shareholders	6,204	4,395	4,490	4,570	4,716	4,728	4,738	4,770	4,929	5,497	5,464	5,537

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

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.)	-7.47	-2.93	-13.37	-13.41	-21.43
Diluted EPS (Rs.)	-7.47	-2.93	-13.37	-13.41	-21.43
Cash EPS (Rs.)	-4.21	0.67	-9.61	-9.23	-17.21
Book Value[Excl.RevalReserv]/Share (Rs.)	-31.08	-23.19	-19.68	-8.79	4.06
Book Value[Incl.RevalReserv]/Share (Rs.)	-30.27	-22.38	-18.87	-7.97	4.89
Revenue From Operations / Share (Rs.)	0.72	6.55	2.58	27.05	48.12
PBDIT / Share (Rs.)	-1.67	2.83	-5.51	-5.95	-15.59
PBIT / Share (Rs.)	-4.93	-0.78	-9.29	-10.14	-19.83
PBT / Share (Rs.)	-7.92	-3.82	-12.21	-13.79	-24.94
Net Profit / Share (Rs.)	-7.48	-2.94	-13.39	-13.42	-21.46
PBDIT Margin (%)	-229.50	43.16	-214.10	-21.98	-32.39
PBIT Margin (%)	-679.24	-11.97	-360.81	-37.46	-41.21
PBT Margin (%)	-1091.71	-58.39	-473.85	-50.96	-51.83
Net Profit Margin (%)	-1029.83	-44.86	-519.76	-49.61	-44.59
Return on Networth / Equity (%)	0.00	0.00	0.00	0.00	-528.03
Return on Capital Employeed (%)	30.90	10.34	259.72	-171.04	-104.55
Return On Assets (%)	-17.23	-5.86	-24.03	-23.13	-25.57
Long Term Debt / Equity (X)	0.00	0.00	0.00	-0.65	1.42
Total Debt / Equity (X)	-1.22	-1.63	-1.92	-3.82	7.98
Asset Turnover Ratio (%)	0.01	0.12	0.04	0.38	0.45
Current Ratio (X)	0.05	0.05	0.04	0.07	0.28
Quick Ratio (X)	0.02	0.01	0.03	0.03	0.10
Inventory Turnover Ratio (X)	0.00	0.00	0.00	0.00	0.50
Interest Coverage Ratio (X)	-0.55	0.92	-1.89	-1.63	-3.05
Interest Coverage Ratio (Post Tax) (X)	-1.50	0.03	-3.60	-2.67	-3.20
Enterprise Value (Cr.)	49.63	49.25	48.98	35.10	32.43
EV / Net Operating Revenue (X)	78.21	8.60	21.76	1.48	0.77
EV / EBITDA (X)	-34.08	19.93	-10.16	-6.75	-2.38
MarketCap / Net Operating Revenue (X)	19.28	1.99	5.16	0.25	0.10
Price / BV (X)	-0.45	-0.56	-0.67	-0.79	1.29
Price / Net Operating Revenue (X)	19.31	1.99	5.17	0.25	0.10
EarningsYield	-0.53	-0.22	-1.01	-1.92	-4.10

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 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 -7.47. This value is below the healthy minimum of 5. It has decreased from -2.93 (Mar 23) to -7.47, marking a decrease of 4.54.
For Diluted EPS (Rs.), as of Mar 24, the value is -7.47. This value is below the healthy minimum of 5. It has decreased from -2.93 (Mar 23) to -7.47, marking a decrease of 4.54.
For Cash EPS (Rs.), as of Mar 24, the value is -4.21. This value is below the healthy minimum of 3. It has decreased from 0.67 (Mar 23) to -4.21, marking a decrease of 4.88.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -31.08. It has decreased from -23.19 (Mar 23) to -31.08, marking a decrease of 7.89.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -30.27. It has decreased from -22.38 (Mar 23) to -30.27, marking a decrease of 7.89.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.72. It has decreased from 6.55 (Mar 23) to 0.72, marking a decrease of 5.83.
For PBDIT / Share (Rs.), as of Mar 24, the value is -1.67. This value is below the healthy minimum of 2. It has decreased from 2.83 (Mar 23) to -1.67, marking a decrease of 4.50.
For PBIT / Share (Rs.), as of Mar 24, the value is -4.93. This value is below the healthy minimum of 0. It has decreased from -0.78 (Mar 23) to -4.93, marking a decrease of 4.15.
For PBT / Share (Rs.), as of Mar 24, the value is -7.92. This value is below the healthy minimum of 0. It has decreased from -3.82 (Mar 23) to -7.92, marking a decrease of 4.10.
For Net Profit / Share (Rs.), as of Mar 24, the value is -7.48. This value is below the healthy minimum of 2. It has decreased from -2.94 (Mar 23) to -7.48, marking a decrease of 4.54.
For PBDIT Margin (%), as of Mar 24, the value is -229.50. This value is below the healthy minimum of 10. It has decreased from 43.16 (Mar 23) to -229.50, marking a decrease of 272.66.
For PBIT Margin (%), as of Mar 24, the value is -679.24. This value is below the healthy minimum of 10. It has decreased from -11.97 (Mar 23) to -679.24, marking a decrease of 667.27.
For PBT Margin (%), as of Mar 24, the value is -1,091.71. This value is below the healthy minimum of 10. It has decreased from -58.39 (Mar 23) to -1,091.71, marking a decrease of 1,033.32.
For Net Profit Margin (%), as of Mar 24, the value is -1,029.83. This value is below the healthy minimum of 5. It has decreased from -44.86 (Mar 23) to -1,029.83, marking a decrease of 984.97.
For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Return on Capital Employeed (%), as of Mar 24, the value is 30.90. This value is within the healthy range. It has increased from 10.34 (Mar 23) to 30.90, marking an increase of 20.56.
For Return On Assets (%), as of Mar 24, the value is -17.23. This value is below the healthy minimum of 5. It has decreased from -5.86 (Mar 23) to -17.23, marking a decrease of 11.37.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.00.
For Total Debt / Equity (X), as of Mar 24, the value is -1.22. This value is within the healthy range. It has increased from -1.63 (Mar 23) to -1.22, marking an increase of 0.41.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. It has decreased from 0.12 (Mar 23) to 0.01, marking a decrease of 0.11.
For Current Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.05.
For Quick Ratio (X), as of Mar 24, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.01 (Mar 23) to 0.02, marking an increase of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 23) which recorded 0.00.
For Interest Coverage Ratio (X), as of Mar 24, the value is -0.55. This value is below the healthy minimum of 3. It has decreased from 0.92 (Mar 23) to -0.55, marking a decrease of 1.47.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -1.50. This value is below the healthy minimum of 3. It has decreased from 0.03 (Mar 23) to -1.50, marking a decrease of 1.53.
For Enterprise Value (Cr.), as of Mar 24, the value is 49.63. It has increased from 49.25 (Mar 23) to 49.63, marking an increase of 0.38.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 78.21. This value exceeds the healthy maximum of 3. It has increased from 8.60 (Mar 23) to 78.21, marking an increase of 69.61.
For EV / EBITDA (X), as of Mar 24, the value is -34.08. This value is below the healthy minimum of 5. It has decreased from 19.93 (Mar 23) to -34.08, marking a decrease of 54.01.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 19.28. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 19.28, marking an increase of 17.29.
For Price / BV (X), as of Mar 24, the value is -0.45. This value is below the healthy minimum of 1. It has increased from -0.56 (Mar 23) to -0.45, marking an increase of 0.11.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 19.31. This value exceeds the healthy maximum of 3. It has increased from 1.99 (Mar 23) to 19.31, marking an increase of 17.32.
For EarningsYield, as of Mar 24, the value is -0.53. This value is below the healthy minimum of 5. It has decreased from -0.22 (Mar 23) to -0.53, marking a decrease of 0.31.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Eurotex Industries and Exports Ltd as of April 4, 2025 is: 60.04

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 4, 2025, Eurotex Industries and Exports Ltd is Undervalued by 341.47% compared to the current share price 13.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Eurotex Industries and Exports Ltd as of April 4, 2025 is: 94.05

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 4, 2025, Eurotex Industries and Exports Ltd is Undervalued by 591.54% compared to the current share price 13.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 56.64%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -91.72, which is a positive sign.	The stock has a low average ROCE of -16.04%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 37.69, which may not be favorable. The company has higher borrowings (45.06) compared to reserves (13.19), which may suggest financial risk. The company has not shown consistent growth in sales (142.69) and profit (-7.99).

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:
1. Net Profit Margin: -1029.83%
  - 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.
2. ROCE: 30.9% (Industry Average ROCE: 32.24%)
  - 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.
3. ROE%: 0% (Industry Average ROE: 10.84%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -1.5
  - 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.
5. Quick Ratio: 0.02
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 27.99)
  - 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.
7. Total Debt / Equity: -1.22
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Eurotex Industries & Exports Ltd. is a Public Limited Listed company incorporated on 16/02/1987 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L70200MH1987PLC042598 and registration number is 042598. Currently Company is involved in the business activities of Preparation and spinning of cotton fiber including blended* cotton. Company's Total Operating Revenue is Rs. 0.63 Cr. and Equity Capital is Rs. 8.74 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Textiles - Spinning - Cotton Blended	1110, Raheja Chambers, 11th Floor, Mumbai Maharashtra 400021	companysecretary@eurotexgroup.com https://www.eurotexgroup.in

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 04 April 2025) is ₹60.04 — 341.47% higher the current market price of ₹13.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 12.2 Cr. market cap, FY2025-2026 high/low of ₹20.6/9.65, reserves of -37.34 Cr, and liabilities of 36.31 Cr.

What is the Market Cap of Eurotex Industries and Exports Ltd?

The Market Cap of Eurotex Industries and Exports Ltd is 12.2 Cr..

What is the current Stock Price of Eurotex Industries and Exports Ltd as on 04 April 2025?

The current stock price of Eurotex Industries and Exports Ltd as on 04 April 2025 is 13.6.

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 ₹20.6/9.65.

What is the Stock P/E of Eurotex Industries and Exports Ltd?

The Stock P/E of Eurotex Industries and Exports Ltd is .

What is the Book Value of Eurotex Industries and Exports Ltd?

The Book Value of Eurotex Industries and Exports Ltd is 32.7.

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 34.4 %.

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.