Eureka Industries Intrinsic Value
Eureka Industries intrinsic value. Eureka Industries (EUREKAI) median intrinsic value is ₹17.00 from 1 valuation models (range ₹17–₹17), vs current price ₹8.50 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Compare with Eureka Industries valuation methods to assess whether the stock is under or overvalued.
EUREKAI Valuation Methods Summary — DCF, Graham Number & P/E
Eureka Industries intrinsic value across 1 models vs current price ₹8.50 — upside/downside and value range per method. For current market price and key ratios, visit EUREKAI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹17.00 | ₹15.30 - ₹18.70 | +100.0% | Revenue/Share: ₹98.89, P/S: 0.8x |
EUREKAI Intrinsic Value vs Market Price — All Valuation Models
Eureka Industries fair value range ₹17–₹17 vs current market price ₹8.50 across 1 valuation models. Read EUREKAI dividend yield for the complete payout history and dividend yield track record.
EUREKAI Intrinsic Value Analysis — Undervalued or Overvalued?
Eureka Industries median intrinsic value ₹17.00, current price ₹8.50 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of EUREKAI?
Based on our comprehensive analysis using 1 different valuation methods, the estimated intrinsic value of Eureka Industries (EUREKAI) is ₹17.00 (median value). With the current market price of ₹8.50, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹17.00 to ₹17.00, indicating ₹17.00 - ₹17.00.
Is EUREKAI undervalued or overvalued?
Based on our multi-method analysis, Eureka Industries (EUREKAI) appears to be trading below calculated value by approximately 100.0%.
EUREKAI Financial Health — Key Ratios vs Industry Benchmarks
Eureka Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | -133.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 14.83x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EUREKAI Cash Flow Quality — Operating & Free Cash Flow
Eureka Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹0 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |