Eurotex Industries & Exports Intrinsic Value
EUROTEXIND Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹28.80 | ₹23.04 - ₹34.56 | +28.2% | EPS: ₹2.40, Sector P/E: 12x |
| Revenue Multiple Method | revenue | ₹8.89 | ₹8.00 - ₹9.78 | -60.4% | Revenue/Share: ₹11.11, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.28 | ₹29.05 - ₹35.51 | +43.7% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹15.36 | ₹13.82 - ₹16.90 | -31.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.64 | ₹18.58 - ₹22.70 | -8.1% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
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Valuation Comparison Chart
EUROTEXIND Intrinsic Value Analysis
What is the intrinsic value of EUROTEXIND?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Eurotex Industries & Exports (EUROTEXIND) is ₹20.64 (median value). With the current market price of ₹22.46, this represents a -8.1% variance from our estimated fair value.
The valuation range spans from ₹8.89 to ₹32.28, indicating ₹8.89 - ₹32.28.
Is EUROTEXIND undervalued or overvalued?
Based on our multi-method analysis, Eurotex Industries & Exports (EUROTEXIND) appears to be trading near calculated value by approximately 8.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -1.10 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | -6.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -1306.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.31x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Eurotex Industries & Exports
Additional stock information and data for EUROTEXIND
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹-17 Cr | ₹-17 Cr | Negative Cash Flow | 3/10 |