Euro Panel Products Limited (NSE:EUROBOND)
India flag India · Delayed Price · Currency is INR
193.90
+10.85 (5.93%)
At close: Jul 1, 2025

Euro Panel Products Statistics

Total Valuation

NSE:EUROBOND has a market cap or net worth of INR 4.80 billion. The enterprise value is 5.92 billion.

Market Cap 4.80B
Enterprise Value 5.92B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:EUROBOND has 24.50 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 24.50M
Shares Outstanding 24.50M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 63.77%
Owned by Institutions (%) n/a
Float 8.45M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio 26.06
Forward PE n/a
PS Ratio 1.13
PB Ratio 3.60
P/TBV Ratio 3.61
P/FCF Ratio 38.68
P/OCF Ratio 14.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 47.66.

EV / Earnings 32.09
EV / Sales 1.40
EV / EBITDA 14.15
EV / EBIT 16.85
EV / FCF 47.66

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.87.

Current Ratio 1.49
Quick Ratio 0.33
Debt / Equity 0.87
Debt / EBITDA 2.78
Debt / FCF 9.37
Interest Coverage 3.10

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.63%.

Return on Equity (ROE) 14.86%
Return on Assets (ROA) 7.42%
Return on Invested Capital (ROIC) 9.63%
Return on Capital Employed (ROCE) 22.41%
Revenue Per Employee 9.64M
Profits Per Employee 419,834
Employee Count 439
Asset Turnover 1.43
Inventory Turnover 1.92

Taxes

In the past 12 months, NSE:EUROBOND has paid 65.32 million in taxes.

Income Tax 65.32M
Effective Tax Rate 26.17%

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is -0.45, so NSE:EUROBOND's price volatility has been lower than the market average.

Beta (5Y) -0.45
52-Week Price Change -5.23%
50-Day Moving Average 168.00
200-Day Moving Average 179.71
Relative Strength Index (RSI) 73.00
Average Volume (20 Days) 27,950

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:EUROBOND had revenue of INR 4.23 billion and earned 184.31 million in profits. Earnings per share was 7.52.

Revenue 4.23B
Gross Profit 1.19B
Operating Income 351.12M
Pretax Income 249.62M
Net Income 184.31M
EBITDA 418.13M
EBIT 351.12M
Earnings Per Share (EPS) 7.52
Full Income Statement

Balance Sheet

The company has 48.57 million in cash and 1.16 billion in debt, giving a net cash position of -1.11 billion or -45.49 per share.

Cash & Cash Equivalents 48.57M
Total Debt 1.16B
Net Cash -1.11B
Net Cash Per Share -45.49
Equity (Book Value) 1.33B
Book Value Per Share 54.38
Working Capital 746.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.82 million and capital expenditures -216.70 million, giving a free cash flow of 124.12 million.

Operating Cash Flow 340.82M
Capital Expenditures -216.70M
Free Cash Flow 124.12M
FCF Per Share 5.07
Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 8.30% and 4.36%.

Gross Margin 28.04%
Operating Margin 8.30%
Pretax Margin 5.90%
Profit Margin 4.36%
EBITDA Margin 9.88%
EBIT Margin 8.30%
FCF Margin 2.93%

Dividends & Yields

NSE:EUROBOND does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.04%
Shareholder Yield n/a
Earnings Yield 3.84%
FCF Yield 2.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6