Eureka Industries Intrinsic Value
Eureka Industries (EUREKAI) median intrinsic value is ₹11.18 from 5 valuation models (range ₹7–₹17), vs current price ₹8.73 — +28.1% upside (Trading Below Calculated Value), margin of safety 21.9%. Also explore EUREKAI share price data to track price trends across different timeframes.
EUREKAI Valuation Methods Summary — DCF, Graham Number & P/E
Eureka Industries intrinsic value across 5 models vs current price ₹8.73 — 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 |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.60 | ₹12.48 - ₹18.72 | +78.7% | EPS: ₹1.30, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹17.46 | ₹15.71 - ₹19.21 | +100.0% | Revenue/Share: ₹155.56, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹6.67 | ₹6.00 - ₹7.34 | -23.6% | EBITDA: ₹1.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹8.32 | ₹7.49 - ₹9.15 | -4.7% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.18 | ₹10.06 - ₹12.30 | +28.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
EUREKAI Intrinsic Value vs Market Price — All Valuation Models
Eureka Industries fair value range ₹7–₹17 vs current market price ₹8.73 across 5 valuation models. Browse EUREKAI annual financials for revenue, profit, balance sheet and cash flow data.
EUREKAI Intrinsic Value Analysis — Undervalued or Overvalued?
Eureka Industries median intrinsic value ₹11.18, current price ₹8.73 — Trading Below Calculated Value by 28.1%, margin of safety 21.9%.
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 ₹11.18 (median value). With the current market price of ₹8.73, this represents a +28.1% variance from our estimated fair value.
The valuation range spans from ₹6.67 to ₹17.46, indicating ₹6.67 - ₹17.46.
Is EUREKAI undervalued or overvalued?
Based on our multi-method analysis, Eureka Industries (EUREKAI) appears to be trading below calculated value by approximately 28.1%.
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 | 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 |
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 |