Eurotex Industries and Exports Limited (NSE:EUROTEXIND)
India flag India · Delayed Price · Currency is INR
13.82
-0.21 (-1.50%)
Jul 16, 2025, 3:28 PM IST

NSE:EUROTEXIND Statistics

Total Valuation

NSE:EUROTEXIND has a market cap or net worth of INR 122.76 million. The enterprise value is 505.80 million.

Market Cap122.76M
Enterprise Value 505.80M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

NSE:EUROTEXIND has 8.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class 8.75M
Shares Outstanding 8.75M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 3.16%
Owned by Institutions (%) n/a
Float 2.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.61
PB Ratio -0.43
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.03
EV / Sales 43.74
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -30.25

Financial Position

The company has a current ratio of 0.30

Current Ratio 0.30
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -22.94
Interest Coverage -1.76

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.31%
Return on Invested Capital (ROIC) -24.30%
Return on Capital Employed (ROCE) 23.47%
Revenue Per Employee 398,793
Profits Per Employee -600,793
Employee Count29
Asset Turnover 0.03
Inventory Turnover 0.01

Taxes

Income Tax -11.99M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.32, so NSE:EUROTEXIND's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -16.36%
50-Day Moving Average 14.67
200-Day Moving Average 13.76
Relative Strength Index (RSI) 40.69
Average Volume (20 Days) 5,176

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 11.57 million and -17.42 million in losses. Loss per share was -1.99.

Revenue11.57M
Gross Profit 11.44M
Operating Income -41.10M
Pretax Income -29.42M
Net Income -17.42M
EBITDA -16.06M
EBIT -41.10M
Loss Per Share -1.99
Full Income Statement

Balance Sheet

The company has 462,000 in cash and 383.50 million in debt, giving a net cash position of -383.04 million or -43.78 per share.

Cash & Cash Equivalents 462,000
Total Debt 383.50M
Net Cash -383.04M
Net Cash Per Share -43.78
Equity (Book Value) -287.59M
Book Value Per Share -32.81
Working Capital -347.66M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.51 million and capital expenditures -208,000, giving a free cash flow of -16.72 million.

Operating Cash Flow -16.51M
Capital Expenditures -208,000
Free Cash Flow -16.72M
FCF Per Share -1.91
Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of -355.39% and -150.65%.

Gross Margin 98.88%
Operating Margin -355.39%
Pretax Margin -254.36%
Profit Margin -150.65%
EBITDA Margin -138.85%
EBIT Margin n/a
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 -0.06%
Shareholder Yield n/a
Earnings Yield -14.19%
FCF Yield -13.62%

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 4