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

Fair Value

₹28.90Undervalued by 85.26%vs CMP ₹15.60

P/E (7.5) × ROE (15.0%) × BV (₹31.40) × DY (2.00%)

Defaults: ROE=15%

₹30.74Undervalued by 97.05%vs CMP ₹15.60
MoS: +49.3% (Strong)Confidence: 40/100 (Low)Models: 3 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹50.6033%Under (+224.4%)
Graham NumberEarnings₹38.2425%Under (+145.1%)
DCFCash Flow₹9.9820%Over (-36%)
Earnings YieldEarnings₹20.7013%Under (+32.7%)
Revenue MultipleRevenue₹0.6710%Over (-95.7%)
Consensus (5 models)₹30.74100%Undervalued
Key Drivers: EPS CAGR 75.1% lifts DCF — verify sustainability. | Wide model spread (₹1–₹51) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 75.1% · Defaults: ROE=15%

*Investments are subject to market risks

Analyst Summary

Eurotex Industries and Exports Ltd operates in the Textiles - Spinning - Cotton Blended segment, NSE: EUROTEXIND | BSE: 521014, current market price is ₹15.60, market cap is 13.6 Cr.. At a glance, stock P/E is 7.52, ROE is %, ROCE is 18.1 %, book value is 31.4, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹30.74, which is about 97.1% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹1 Cr versus the prior period change of 84.1%, while latest net profit is about ₹-2 Cr with a prior-period change of 73.4%. The 52-week range shown on this page is 24.6/11.8, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisEurotex 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 Num…

This summary is generated from the stock page data available for Eurotex Industries and Exports Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

46
Eurotex Industries and Exports Ltd scores 46/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health37/100 · Weak
ROCE 18.1% GoodROE 0.0% WeakD/E -3.82 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 71.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (-160% → -474%) Declining
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -55% YoY DecliningOPM: -2,550.0% (up 1,050.0% YoY) Margin expansion
Industry Rank70/100 · Strong
P/E 7.5 vs industry 495.1 Cheaper than peersROCE 18.1% vs industry 9.3% Above peers3Y sales CAGR: -20% Shrinking

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 25, 2026, 10:37 pm

Market Cap 13.6 Cr.
Current Price 15.6
Intrinsic Value₹30.74
High / Low 24.6/11.8
Stock P/E7.52
Book Value 31.4
Dividend Yield0.00 %
ROCE18.1 %
ROE%
Face Value 10.0
PEG Ratio0.10

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

View Share Price Target for Eurotex Industries and Exports Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Eurotex Industries and Exports Ltd 13.6 Cr. 15.6 24.6/11.87.52 31.40.00 %18.1 %% 10.0
Ginni Filaments Ltd 363 Cr. 42.3 57.8/23.27.54 25.70.00 %5.28 %2.14 % 10.0
Amarjothi Spinning Mills Ltd 88.5 Cr. 131 195/1137.80 2931.68 %9.98 %5.96 % 10.0
Angel Fibers Ltd 28.8 Cr. 11.5 23.5/10.18.19 11.90.00 %8.76 %6.80 % 10.0
Dhanalaxmi Roto Spinners Ltd 66.0 Cr. 84.6 119/71.06.62 78.91.77 %22.0 %16.1 % 10.0
Industry Average3,342.43 Cr161.35495.07125.120.60%9.27%8.04%6.80

All Competitor Stocks of Eurotex Industries and Exports Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0.000.005.710.000.000.000.630.620.030.000.500.040.04
Expenses 1.311.351.671.101.091.131.041.091.111.851.251.031.06
Operating Profit -1.31-1.354.04-1.10-1.09-1.13-0.41-0.47-1.08-1.85-0.75-0.99-1.02
OPM % 70.75%-65.08%-75.81%-3,600.00%-150.00%-2,475.00%-2,550.00%
Other Income 0.530.410.530.870.170.330.910.440.671.823.100.653.64
Interest 0.680.660.650.650.650.650.670.660.680.640.340.660.63
Depreciation 0.810.790.760.740.720.710.680.650.640.630.580.190.17
Profit before tax -2.27-2.393.16-1.62-2.29-2.16-0.85-1.34-1.73-1.301.43-1.191.82
Tax % -1.32%-7.11%-17.09%-2.47%-10.92%-9.26%11.76%-16.42%-12.72%-40.77%-16.08%-26.89%-12.64%
Net Profit -2.24-2.223.70-1.58-2.04-1.96-0.95-1.11-1.52-0.771.67-0.872.04
EPS in Rs -2.56-2.544.23-1.81-2.33-2.24-1.09-1.27-1.74-0.881.91-0.992.33

Last Updated: January 1, 2026, 8:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 1:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 344.29280.57233.92188.63252.05196.7542.0623.642.255.720.631.160.60
Expenses 314.81270.38228.76190.12256.70204.1762.9539.789.525.494.365.304.47
Operating Profit 29.4810.195.16-1.49-4.65-7.42-20.89-16.14-7.270.23-3.73-4.14-3.87
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%-645.00%
Other Income 0.471.501.671.211.141.407.5411.022.552.242.286.037.85
Interest 10.1010.448.107.547.797.364.743.272.652.662.622.332.24
Depreciation 9.604.624.454.203.983.913.713.663.303.162.852.501.11
Profit before tax 10.25-3.37-5.72-12.02-15.28-17.29-21.80-12.05-10.67-3.35-6.92-2.940.63
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 5.57-3.23-5.38-11.68-14.17-17.07-18.76-11.73-11.70-2.57-6.53-1.741.81
EPS in Rs 6.37-3.69-6.15-13.35-16.19-19.51-21.44-13.41-13.37-2.94-7.46-1.992.07
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8.748.748.748.748.748.748.748.748.748.748.748.748.74
Reserves 60.5755.6550.2747.3432.8615.38-4.46-15.71-25.23-28.30-35.20-37.50-36.19
Borrowings 64.2658.7541.8046.5352.5634.0428.8029.3638.0838.0838.0138.3535.71
Other Liabilities 59.2243.6339.1265.7059.9754.7640.2728.3126.7325.2926.3622.7322.54
Total Liabilities 192.79166.77139.93168.31154.13112.9273.3550.7048.3243.8137.9132.3230.80
Fixed Assets 75.8073.0769.2965.4061.3157.4950.9839.5736.0932.8727.2710.089.66
CWIP 1.660.050.050.050.000.000.000.000.000.000.000.000.00
Investments 3.183.183.1813.8313.2212.501.101.944.813.272.862.322.48
Other Assets 112.1590.4767.4189.0379.6042.9321.279.197.427.677.7819.9218.66
Total Assets 192.79166.77139.93168.31154.13112.9273.3550.7048.3243.8137.9132.3230.80

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 30.3317.3423.75-1.330.3723.40-6.41-16.88-7.471.06-0.70-1.65
Cash from Investing Activity + -7.25-1.810.650.560.940.7716.2519.031.400.813.673.11
Cash from Financing Activity + -23.02-15.51-24.311.29-0.90-25.25-9.50-2.386.42-2.40-2.44-2.03
Net Cash Flow 0.060.020.090.520.41-1.080.34-0.230.35-0.520.54-0.57
Free Cash Flow 22.1214.7223.07-1.640.5223.31-0.072.11-6.181.692.921.42
CFO/OP 106%218%459%87%-9%-317%31%103%104%361%20%44%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 16.6015.2314.1725.0615.673.0817.010.93-0.006.3857.9466.08
Inventory Days 115.42117.48101.44161.02106.9783.1997.5934.36142.91
Days Payable 54.0348.9945.4888.8959.4847.9792.91212.491,672.43
Cash Conversion Cycle 77.9983.7370.1397.1963.1638.3021.69-177.21-1,529.526.3857.9466.08
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
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 0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs 0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Public 28.97%29.00%29.00%29.00%29.00%28.99%28.99%28.99%29.00%28.99%29.00%28.99%
No. of Shareholders 4,7284,7384,7704,9295,4975,4645,5375,5695,5615,6505,6875,648

Shareholding Pattern Chart

No. of Shareholders

Eurotex Industries and 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 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 0.87-4.210.67-9.61-9.23
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.) 1.320.726.552.5827.05
PBDIT / Share (Rs.) 2.17-1.672.83-5.51-5.95
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 (%) 163.78-229.5043.16-214.10-21.98
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 (%) 3.4830.9010.34259.72-171.04
Return On Assets (%) -5.39-17.23-5.86-24.03-23.13
Long Term Debt / Equity (X) 0.000.000.000.00-0.65
Total Debt / Equity (X) -1.13-1.22-1.63-1.92-3.82
Asset Turnover Ratio (%) 0.030.010.120.040.38
Current Ratio (X) 0.300.050.050.040.07
Quick Ratio (X) 0.270.020.010.030.03
Inventory Turnover Ratio (X) 0.790.000.000.000.00
Interest Coverage Ratio (X) 0.81-0.550.92-1.89-1.63
Interest Coverage Ratio (Post Tax) (X) 0.25-1.500.03-3.60-2.67
Enterprise Value (Cr.) 49.2849.6349.2548.9835.10
EV / Net Operating Revenue (X) 42.6178.218.6021.761.48
EV / EBITDA (X) 26.02-34.0819.93-10.16-6.75
MarketCap / Net Operating Revenue (X) 9.4919.281.995.160.25
Price / BV (X) -0.37-0.45-0.56-0.67-0.79
Price / Net Operating Revenue (X) 9.4919.311.995.170.25
EarningsYield -0.15-0.53-0.22-1.01-1.92

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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. 1.16 Cr. and Equity Capital is Rs. 8.74 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Spinning - Cotton Blended1110, Raheja Chambers, 11th Floor, Mumbai Maharashtra 400021Contact not found
Management
NamePosition Held
Mr. Krishan Kumar PatodiaChairman & Managing Director
Mr. Narayan PatodiaManaging Director
Mr. Rajiv PatodiaExecutive Director & CFO
Mr. Hariprasad SiotiaNon Exe.Non Ind.Director
Mr. Ashwinikumar L DaveInd. Non-Executive Director
Mrs. Vrushali V MhatreInd. Non-Executive Director

FAQ

What is the intrinsic value of Eurotex Industries and Exports Ltd and is it undervalued?

As of 26 April 2026, Eurotex Industries and Exports Ltd's intrinsic value is ₹30.74, which is 97.05% higher than the current market price of ₹15.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹31.4), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Eurotex Industries and Exports Ltd?

Eurotex Industries and Exports Ltd is trading at ₹15.60 as of 26 April 2026, with a FY2026-2027 high of ₹24.6 and low of ₹11.8. The stock is currently in the middle of its 52-week range. Market cap stands at ₹13.6 Cr..

How does Eurotex Industries and Exports Ltd's P/E ratio compare to its industry?

Eurotex Industries and Exports Ltd has a P/E ratio of 7.52, which is below the industry average of 495.07. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Eurotex Industries and Exports Ltd financially healthy?

Key indicators for Eurotex Industries and Exports Ltd: ROCE of 18.1 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 8.04%). Dividend yield is 0.00 %.

Is Eurotex Industries and Exports Ltd profitable and how is the profit trend?

Eurotex Industries and Exports Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹1 Cr. Compared to ₹-12 Cr in Mar 2022, the net profit shows a mixed trend.

Does Eurotex Industries and Exports Ltd pay dividends?

Eurotex Industries and Exports Ltd has a dividend yield of 0.00 % at the current price of ₹15.60. The company is currently not paying meaningful dividends.

Last Updated: April 25, 2026, 10:37 pm
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 521014 | NSE: EUROTEXIND
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 Eurotex Industries and 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