Eurotex Industries & Exports Intrinsic Value
Eurotex Industries & Exports intrinsic value. Eurotex Industries & Exports (EUROTEXIND) median intrinsic value is ₹6.67 from 2 valuation models (range ₹5–₹7), vs current price ₹16.51 — -59.6% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with EUROTEXIND fair value to assess whether the stock is under or overvalued.
EUROTEXIND Valuation Methods Summary — DCF, Graham Number & P/E
Eurotex Industries & Exports intrinsic value across 2 models vs current price ₹16.51 — upside/downside and value range per method. Read EUROTEXIND dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹4.95 | ₹4.46 - ₹5.45 | -70.0% | Revenue/Share: ₹5.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.67 | ₹6.00 - ₹7.34 | -59.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
EUROTEXIND Intrinsic Value vs Market Price — All Valuation Models
Eurotex Industries & Exports fair value range ₹5–₹7 vs current market price ₹16.51 across 2 valuation models. For current market price and key ratios, visit EUROTEXIND share price.
EUROTEXIND Intrinsic Value Analysis — Undervalued or Overvalued?
Eurotex Industries & Exports median intrinsic value ₹6.67, current price ₹16.51 — Trading Above Calculated Value by 59.6%, margin of safety -100.0%.
What is the intrinsic value of EUROTEXIND?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Eurotex Industries & Exports (EUROTEXIND) is ₹6.67 (median value). With the current market price of ₹16.51, this represents a -59.6% variance from our estimated fair value.
The valuation range spans from ₹4.95 to ₹6.67, indicating ₹4.95 - ₹6.67.
Is EUROTEXIND undervalued or overvalued?
Based on our multi-method analysis, Eurotex Industries & Exports (EUROTEXIND) appears to be trading above calculated value by approximately 59.6%.
EUROTEXIND Financial Health — Key Ratios vs Industry Benchmarks
Eurotex Industries & Exports 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 |
|---|---|---|---|---|
| Current Ratio | 1.50 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -6731.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.16x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
EUROTEXIND Cash Flow Quality — Operating & Free Cash Flow
Eurotex Industries & Exports 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 2026 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |
| March 2025 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-8 Cr | ₹-8 Cr | Negative Cash Flow | 3/10 |