Euro Panel Products Limited (NSE:EUROBOND)

Euro Panel Products Statistics

Total Valuation

NSE:EUROBOND has a market cap or net worth of INR 4.51 billion. The enterprise value is 6.06 billion.

Market Cap	4.51B
Enterprise Value	6.06B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	24.50M
Shares Outstanding	24.50M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	75.55%
Owned by Institutions (%)	1.29%
Float	5.29M

Valuation Ratios

The trailing PE ratio is 17.00.

PE Ratio	17.00
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -26.45.

EV / Earnings	22.80
EV / Sales	1.20
EV / EBITDA	11.03
EV / EBIT	13.15
EV / FCF	-26.45

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.01.

Current Ratio	1.41
Quick Ratio	0.31
Debt / Equity	1.01
Debt / EBITDA	2.94
Debt / FCF	-7.05
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	24.70%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	9.83M
Profits Per Employee	518,838
Employee Count	512
Asset Turnover	1.44
Inventory Turnover	1.95

Taxes

In the past 12 months, NSE:EUROBOND has paid 91.58 million in taxes.

Income Tax	91.58M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.05, so NSE:EUROBOND's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+9.29%
50-Day Moving Average	167.13
200-Day Moving Average	189.32
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	9,446

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 5.03 billion and earned 265.65 million in profits. Earnings per share was 10.84.

Revenue	5.03B
Gross Profit	1.52B
Operating Income	460.62M
Pretax Income	357.23M
Net Income	265.65M
EBITDA	549.04M
EBIT	460.62M
Earnings Per Share (EPS)	10.84

Balance Sheet

The company has 60.20 million in cash and 1.61 billion in debt, with a net cash position of -1.55 billion or -63.44 per share.

Cash & Cash Equivalents	60.20M
Total Debt	1.61B
Net Cash	-1.55B
Net Cash Per Share	-63.44
Equity (Book Value)	1.60B
Book Value Per Share	65.37
Working Capital	832.91M

Cash Flow

In the last 12 months, operating cash flow was -30.94 million and capital expenditures -198.05 million, giving a free cash flow of -228.99 million.

Operating Cash Flow	-30.94M
Capital Expenditures	-198.05M
Depreciation & Amortization	88.42M
Net Borrowing	408.75M
Free Cash Flow	-228.99M
FCF Per Share	-9.35

Margins

Gross margin is 30.24%, with operating and profit margins of 9.15% and 5.28%.

Gross Margin	30.24%
Operating Margin	9.15%
Pretax Margin	7.10%
Profit Margin	5.28%
EBITDA Margin	10.91%
EBIT Margin	9.15%
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	5.88%
FCF Yield	-5.07%

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