Eureka Industries Intrinsic Value
EUREKAI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.60 | ₹17.28 - ₹25.92 | +150.9% | EPS: ₹1.80, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹17.22 | ₹15.50 - ₹18.94 | +100.0% | Revenue/Share: ₹157.78, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹13.33 | ₹12.00 - ₹14.66 | +54.8% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹11.52 | ₹10.37 - ₹12.67 | +33.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.48 | ₹13.93 - ₹17.03 | +79.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
Want to compare with current market value? Check EUREKAI share price latest .
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 ₹15.48 (median value). With the current market price of ₹8.61, this represents a +79.8% variance from our estimated fair value.
The valuation range spans from ₹11.52 to ₹21.60, indicating ₹11.52 - ₹21.60.
Is EUREKAI undervalued or overvalued?
Based on our multi-method analysis, Eureka Industries (EUREKAI) appears to be trading below calculated value by approximately 79.8%.
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 |
| Debt to Equity Ratio | -4.00 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -100.0% | 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 | 17.75x | 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 |