Eureka Industries Intrinsic Value
Eureka Industries (EUREKAI) median intrinsic value is ₹2.88 from 4 valuation models (range ₹3–₹19), vs current price ₹9.60 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Eureka Industries ownership pattern to track promoter, FII and institutional holdings.
EUREKAI Valuation Methods Summary — DCF, Graham Number & P/E
Eureka Industries intrinsic value across 4 models vs current price ₹9.60 — upside/downside and value range per method. Read EUREKAI dividend yield for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.88 | ₹2.30 - ₹3.46 | -70.0% | EPS: ₹0.22, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹19.20 | ₹17.28 - ₹21.12 | +100.0% | Revenue/Share: ₹138.89, P/S: 0.8x |
| PEG Ratio Method | growth | ₹2.88 | ₹2.59 - ₹3.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.88 | ₹2.59 - ₹3.17 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
EUREKAI Intrinsic Value vs Market Price — All Valuation Models
Eureka Industries fair value range ₹3–₹19 vs current market price ₹9.60 across 4 valuation models. For current market price and key ratios, visit EUREKAI screener.
EUREKAI Intrinsic Value Analysis — Undervalued or Overvalued?
Eureka Industries median intrinsic value ₹2.88, current price ₹9.60 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of EUREKAI?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Eureka Industries (EUREKAI) is ₹2.88 (median value). With the current market price of ₹9.60, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹2.88 to ₹19.20, indicating ₹2.88 - ₹19.20.
Is EUREKAI undervalued or overvalued?
Based on our multi-method analysis, Eureka Industries (EUREKAI) appears to be trading above calculated value by approximately 70.0%.
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 |
|---|---|---|---|---|
| Current Ratio | 3.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | -1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 20.83x | 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 |