Eureka Industries Intrinsic Value
EUREKAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +199.4% | EPS: ₹1.30, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹10.42 | ₹9.38 - ₹11.46 | +100.0% | Revenue/Share: ₹155.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.67 | ₹6.00 - ₹7.34 | +28.0% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | +59.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | +114.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
EUREKAI Intrinsic Value Analysis
What is the intrinsic value of EUREKAI?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Eureka Industries (EUREKAI) is ₹10.42 (median value). With the current market price of ₹5.21, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹15.60, indicating ₹6.67 - ₹15.60.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -50.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 17.50x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Eureka Industries
Additional stock information and data for EUREKAI
Cash Flow Quality Analysis
| 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 |