Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:11 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
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 market capitalization of ₹12.2 Cr, with its stock trading at ₹14.0. Over the past few years, the revenue trajectory has experienced significant volatility. In the fiscal year ending March 2023, sales stood at ₹5.72 Cr, a stark increase from ₹2.25 Cr in March 2022. However, the revenue for the fiscal year ending March 2024 declined sharply to ₹0.63 Cr, illustrating a concerning trend in operational performance. Quarterly sales have also shown erratic patterns, with only ₹0.01 Cr recorded in June 2022 and a peak of ₹5.71 Cr in March 2023, followed by a significant drop in subsequent quarters. This inconsistency raises questions about the company’s revenue generation capabilities and operational stability.
Profitability and Efficiency Metrics
Profitability remains a critical concern for Eurotex Industries, as indicated by its negative operating profit margin (OPM) of -2,475.00% and a net profit of -₹1.49 Cr. The company’s operational challenges are reflected in its fluctuating operating profits, which recorded a high of ₹4.04 Cr in March 2023, but subsequently fell to -₹3.73 Cr in March 2024. The interest coverage ratio (ICR) stood at 0.81x, indicating that the company is struggling to cover its interest expenses with its earnings before interest and taxes. Furthermore, the return on capital employed (ROCE) was negative at -18.07% for March 2025, suggesting inefficient use of capital. Overall, the company faces significant hurdles in achieving sustainable profitability and operational efficiency, which could deter potential investors.
Balance Sheet Strength and Financial Ratios
The balance sheet of Eurotex Industries reveals several weaknesses, particularly regarding its reserves and borrowings. The company reported negative reserves of ₹37.50 Cr, indicating financial distress and a lack of retained earnings. Total borrowings amounted to ₹38.35 Cr, which, coupled with negative equity of -₹33.71 per share, reflects a precarious financial position. The current ratio stood at 0.30, well below the typical threshold of 1, signaling potential liquidity issues. Additionally, the debt-to-equity ratio was reported at -1.13, further underscoring the company’s reliance on debt financing. These financial ratios indicate that Eurotex Industries may struggle to meet its short-term liabilities and could face challenges in securing additional financing.
Shareholding Pattern and Investor Confidence
Eurotex Industries’ shareholding pattern indicates a dominant promoter presence, with promoters holding 70.99% of the equity as of March 2025. This substantial ownership may provide stability in decision-making but could also limit external investor confidence due to a lack of diversity in ownership. Foreign institutional investors (FIIs) have not participated, holding 0.00%, while domestic institutional investors (DIIs) have a negligible stake of 0.02%. The public holds 28.99% of the shares, with a total of 5,650 shareholders. The absence of significant institutional investment and the reliance on promoters for governance could signal caution for potential investors, as it may limit access to broader market insights and strategic guidance.
Outlook, Risks, and Final Insight
The outlook for Eurotex Industries remains precarious given its financial challenges and operational volatility. Key strengths include its established presence in the cotton blended textiles sector and a significant promoter stake, which could provide a degree of stability. However, risks are pronounced, including a volatile revenue stream, negative profitability margins, and a weak balance sheet characterized by high debt and negative reserves. These factors suggest that without strategic restructuring or a turnaround in operational performance, the company may struggle to regain investor confidence and achieve long-term viability. In scenarios where operational efficiencies are improved or new revenue streams are developed, there may be potential for recovery; however, the current indicators suggest a need for significant changes to reverse the existing trends.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 61.5 Cr. | 3.06 | 13.4/2.33 | 27.8 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.8 Cr. | 53.0 | 76.2/40.7 | 6.19 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 413 Cr. | 36.1 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.5 Cr. | 101 | 142/82.0 | 13.3 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 30.2 Cr. | 18.1 | 27.5/14.0 | 302 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,251.42 Cr | 176.27 | 32.62 | 124.03 | 0.39% | 9.27% | 8.20% | 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: October 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 | 0.57 |
| 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 | 5.24 |
| 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 | -4.67 |
| 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% | -819.30% |
| 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 | 6.24 |
| 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 | 2.32 |
| 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 | 2.04 |
| 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 | -2.79 |
| 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 | -1.49 |
| 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 | -1.70 |
| 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: October 10, 2025, 1:59 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Eurotex Industries and Exports Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is -37.50 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -35.20 Cr. (Mar 2024) to -37.50 Cr., marking a decline of 2.30 Cr..
- For Borrowings, as of Mar 2025, the value is 38.35 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 38.01 Cr. (Mar 2024) to 38.35 Cr., marking an increase of 0.34 Cr..
- For Other Liabilities, as of Mar 2025, the value is 22.73 Cr.. The value appears to be improving (decreasing). It has decreased from 26.36 Cr. (Mar 2024) to 22.73 Cr., marking a decrease of 3.63 Cr..
- For Total Liabilities, as of Mar 2025, the value is 32.32 Cr.. The value appears to be improving (decreasing). It has decreased from 37.91 Cr. (Mar 2024) to 32.32 Cr., marking a decrease of 5.59 Cr..
- For Fixed Assets, as of Mar 2025, the value is 10.08 Cr.. The value appears to be declining and may need further review. It has decreased from 27.27 Cr. (Mar 2024) to 10.08 Cr., marking a decrease of 17.19 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, the value is 2.32 Cr.. The value appears to be declining and may need further review. It has decreased from 2.86 Cr. (Mar 2024) to 2.32 Cr., marking a decrease of 0.54 Cr..
- For Other Assets, as of Mar 2025, the value is 19.92 Cr.. The value appears strong and on an upward trend. It has increased from 7.78 Cr. (Mar 2024) to 19.92 Cr., marking an increase of 12.14 Cr..
- For Total Assets, as of Mar 2025, the value is 32.32 Cr.. The value appears to be declining and may need further review. It has decreased from 37.91 Cr. (Mar 2024) to 32.32 Cr., marking a decrease of 5.59 Cr..
However, the Borrowings (38.35 Cr.) are higher than the Reserves (-37.50 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 - No data available for this post.
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: 9.27%)
- 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: 8.2%)
- 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: 0 (Industry average Stock P/E: 32.62)
- 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 | eurotex@eurotexgroup.com 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 November 2025) is 60.40 which is 158.12% higher the current market price of 23.40, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 20.4 Cr. market cap, FY2025-2026 high/low of 24.6/9.65, reserves of ₹-37.50 Cr, and liabilities of 32.32 Cr.
What is the Market Cap of Eurotex Industries and Exports Ltd?
The Market Cap of Eurotex Industries and Exports Ltd is 20.4 Cr..
What is the current Stock Price of Eurotex Industries and Exports Ltd as on 04 November 2025?
The current stock price of Eurotex Industries and Exports Ltd as on 04 November 2025 is 23.4.
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 24.6/9.65.
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 32.9.
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.
