Eurotex Industries & Exports Intrinsic Value

Eurotex Industries & Exports (EUROTEXIND) median intrinsic value is ₹13.33 from 2 valuation models (range ₹6–₹13), vs current price ₹15.55 — -14.3% downside (Trading Above Median Value), margin of safety -16.7%. For current market price and key ratios, visit EUROTEXIND share price.

Current Stock Price
₹15.55
Primary Intrinsic Value
₹6.22
Market Cap
₹14.0 Cr
-14.3% Downside
Median Value
₹13.33
Value Range
₹6 - ₹13
Assessment
Trading Above Median Value
Safety Margin
-16.7%

EUROTEXIND Valuation Methods Summary — DCF, Graham Number & P/E

Eurotex Industries & Exports intrinsic value across 2 models vs current price ₹15.55 — upside/downside and value range per method. Browse EUROTEXIND financial statements for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹6.22 ₹5.60 - ₹6.84 -60.0% Revenue/Share: ₹7.78, P/S: 0.8x
EBITDA Multiple Method earnings ₹13.33 ₹12.00 - ₹14.66 -14.3% EBITDA: ₹2.00Cr, EV/EBITDA: 6x
Method Types: Earnings Asset DCF Growth Dividend Conservative

EUROTEXIND Intrinsic Value vs Market Price — All Valuation Models

Eurotex Industries & Exports fair value range ₹6–₹13 vs current market price ₹15.55 across 2 valuation models. Also explore EUROTEXIND price movement history to track price trends across different timeframes.

EUROTEXIND Intrinsic Value Analysis — Undervalued or Overvalued?

Eurotex Industries & Exports median intrinsic value ₹13.33, current price ₹15.55 — Trading Above Median Value by 14.3%, margin of safety -16.7%.

What is the intrinsic value of EUROTEXIND?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Eurotex Industries & Exports (EUROTEXIND) is ₹13.33 (median value). With the current market price of ₹15.55, this represents a -14.3% variance from our estimated fair value.

The valuation range spans from ₹6.22 to ₹13.33, indicating ₹6.22 - ₹13.33.

Is EUROTEXIND undervalued or overvalued?

Based on our multi-method analysis, Eurotex Industries & Exports (EUROTEXIND) appears to be trading above median value by approximately 14.3%.

EUROTEXIND Financial Health — Key Ratios vs Industry Benchmarks

Eurotex Industries & Exports 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 1.36 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Return on Equity 6.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -358.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.22x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

EUROTEXIND Cash Flow Quality — Operating & Free Cash Flow

Eurotex Industries & Exports 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 ₹-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