Euro Panel Products Limited (NSE:EUROBOND)

Euro Panel Products Statistics

Total Valuation

NSE:EUROBOND has a market cap or net worth of INR 4.57 billion. The enterprise value is 5.79 billion.

Market Cap	4.57B
Enterprise Value	5.79B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EUROBOND has 24.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	24.50M
Shares Outstanding	24.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	61.07%
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

The trailing PE ratio is 19.81.

PE Ratio	19.81
Forward PE	n/a
PS Ratio	1.00
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -33.69.

EV / Earnings	25.14
EV / Sales	1.26
EV / EBITDA	11.20
EV / EBIT	13.31
EV / FCF	-33.69

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.89.

Current Ratio	1.47
Quick Ratio	0.34
Debt / Equity	0.89
Debt / EBITDA	2.49
Debt / FCF	-7.50
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 11.00%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	25.80%
Revenue Per Employee	8.95M
Profits Per Employee	450,225
Employee Count	512
Asset Turnover	1.40
Inventory Turnover	1.86

Taxes

In the past 12 months, NSE:EUROBOND has paid 85.27 million in taxes.

Income Tax	85.27M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -6.29% 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	-6.29%
50-Day Moving Average	201.34
200-Day Moving Average	189.97
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	20,445

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 4.58 billion and earned 230.52 million in profits. Earnings per share was 9.41.

Revenue	4.58B
Gross Profit	1.36B
Operating Income	435.21M
Pretax Income	315.78M
Net Income	230.52M
EBITDA	504.25M
EBIT	435.21M
Earnings Per Share (EPS)	9.41

Balance Sheet

The company has 62.51 million in cash and 1.29 billion in debt, giving a net cash position of -1.23 billion or -50.13 per share.

Cash & Cash Equivalents	62.51M
Total Debt	1.29B
Net Cash	-1.23B
Net Cash Per Share	-50.13
Equity (Book Value)	1.46B
Book Value Per Share	59.35
Working Capital	803.61M

Cash Flow

In the last 12 months, operating cash flow was -24.27 million and capital expenditures -147.74 million, giving a free cash flow of -172.01 million.

Operating Cash Flow	-24.27M
Capital Expenditures	-147.74M
Free Cash Flow	-172.01M
FCF Per Share	-7.02

Margins

Gross margin is 29.65%, with operating and profit margins of 9.49% and 5.03%.

Gross Margin	29.65%
Operating Margin	9.49%
Pretax Margin	6.89%
Profit Margin	5.03%
EBITDA Margin	11.00%
EBIT Margin	9.49%
FCF Margin	n/a

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.05%
FCF Yield	-3.77%

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	5