India · Delayed Price · Currency is INR NSE:EUROTEXIND Statistics
Total Valuation
NSE:EUROTEXIND has a market cap or net worth of INR 108.94 million. The enterprise value is 462.77 million.
| Market Cap | 108.94M |
| Enterprise Value | 462.77M |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EUROTEXIND has 8.75 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.75M |
| Shares Outstanding | 8.75M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | n/a |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 18.40 |
| PB Ratio | -0.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -14.75.
| EV / Earnings | 22.43 |
| EV / Sales | 78.14 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 21.76 |
| EV / FCF | -14.75 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -11.38 |
| Interest Coverage | 0.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 24.34% |
| Return on Capital Employed (ROCE) | -12.71% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 204,207 |
| Profits Per Employee | 711,310 |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.47 |
Taxes
| Income Tax | -13.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.45% in the last 52 weeks. The beta is 0.58, so NSE:EUROTEXIND's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.45% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 14.54 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 2,077 |
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:EUROTEXIND had revenue of INR 5.92 million and earned 20.63 million in profits. Earnings per share was 2.35.
| Revenue | 5.92M |
| Gross Profit | -886,000 |
| Operating Income | 21.27M |
| Pretax Income | 7.53M |
| Net Income | 20.63M |
| EBITDA | 36.99M |
| EBIT | 21.27M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 3.29 million in cash and 357.13 million in debt, with a net cash position of -353.84 million or -40.44 per share.
| Cash & Cash Equivalents | 3.29M |
| Total Debt | 357.13M |
| Net Cash | -353.84M |
| Net Cash Per Share | -40.44 |
| Equity (Book Value) | -274.50M |
| Book Value Per Share | -31.38 |
| Working Capital | -338.07M |
Cash Flow
In the last 12 months, operating cash flow was -31.21 million and capital expenditures -161,000, giving a free cash flow of -31.38 million.
| Operating Cash Flow | -31.21M |
| Capital Expenditures | -161,000 |
| Free Cash Flow | -31.38M |
| FCF Per Share | -3.59 |
Margins
Gross margin is -14.96%, with operating and profit margins of 359.14% and 348.33%.
| Gross Margin | -14.96% |
| Operating Margin | 359.14% |
| Pretax Margin | 127.19% |
| Profit Margin | 348.33% |
| EBITDA Margin | 624.54% |
| EBIT Margin | 359.14% |
| FCF Margin | n/a |
Dividends & Yields
NSE:EUROTEXIND 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 | -0.04% |
| Earnings Yield | 18.94% |
| FCF Yield | -28.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |