Eurotex Industries and Exports Limited manufactures and exports cotton yarn and knitted fabrics worldwide.
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Eurotex Industries and Exports's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 521014's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: 521014 underperformed the Indian Luxury industry which returned 12.8% over the past year.
Return vs Market: 521014 underperformed the Indian Market which returned 5.2% over the past year.
Price Volatility Vs. Market
How volatile is Eurotex Industries and Exports's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Eurotex Industries and Exports undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 521014 (₹8.27) is trading below our estimate of fair value (₹185.44)
Significantly Below Fair Value: 521014 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 521014 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.
PE vs Market: 521014 is unprofitable, so we can't compare its PE Ratio to the Indian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 521014's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 521014 is overvalued based on its PB Ratio (0.6x) compared to the IN Luxury industry average (0.5x).
How is Eurotex Industries and Exports forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Eurotex Industries and Exports has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of 521014’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Eurotex Industries and Exports competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Durables industry.
How has Eurotex Industries and Exports performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 521014 is currently unprofitable.
Growing Profit Margin: 521014 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 521014 is unprofitable, and losses have increased over the past 5 years at a rate of -31.7% per year.
Accelerating Growth: Unable to compare 521014's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 521014 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (6.4%).
Return on Equity
High ROE: 521014 has a negative Return on Equity (-151.28%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Eurotex Industries and Exports's financial position?
Financial Position Analysis
Short Term Liabilities: 521014's short term assets (₹246.8M) do not cover its short term liabilities (₹597.2M).
Long Term Liabilities: 521014's short term assets (₹246.8M) exceed its long term liabilities (₹121.2M).
Debt to Equity History and Analysis
Debt Level: 521014's debt to equity ratio (129.8%) is considered high.
Reducing Debt: 521014's debt to equity ratio has increased from 63.9% to 129.8% over the past 5 years.
Inventory Level: 521014 has a high level of physical assets or inventory.
Debt Coverage by Assets: 521014's debt is covered by short term assets (assets are 1.5x debt).
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 521014 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 521014 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -5.4% per year.
What is Eurotex Industries and Exports's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 521014's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 521014's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 521014's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 521014's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 521014 is not paying a notable dividend for the Indian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 521014's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Krishan Patodia (74yo)
Mr. Krishan Kumar Patodia, B.E/B.Tech/B.Sc. Engg/ M.E./M.Tech serves as Managing Director of Eurotex Industries and Exports Limited. Mr. Patodia served as Senior Vice President of Raw Material - Alluminium ...
CEO Compensation Analysis
Compensation vs Market: Krishan's total compensation ($USD88.46K) is above average for companies of similar size in the Indian market ($USD50.10K).
Compensation vs Earnings: Krishan's compensation has increased whilst the company is unprofitable.
|Chairman & MD||0yrs||₹6.33m||0.67% ₹477.6k|
|MD & Executive Director||33yrs||₹2.35m||0.41% ₹295.2k|
|CFO & Executive Director||0yrs||₹2.23m||0.22% ₹158.3k|
|Non-Executive Director||33yrs||₹70.00k||0.48% ₹346.2k|
|Non-Executive & Independent Director||16.6yrs||₹56.00k||no data|
|Additional Independent Director||0.2yrs||no data||no data|
|Non-Executive & Independent Director||5yrs||₹28.00k||no data|
|Independent Non Executive Director||0.8yrs||no data||0.00017% ₹122.0|
Experienced Board: 521014's board of directors are seasoned and experienced ( 10.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Eurotex Industries and Exports Limited's company bio, employee growth, exchange listings and data sources
- Name: Eurotex Industries and Exports Limited
- Ticker: 521014
- Exchange: BSE
- Founded: 1987
- Industry: Textiles
- Sector: Consumer Durables
- Market Cap: ₹71.749m
- Shares outstanding: 8.75m
- Website: https://www.eurotexgroup.com
Number of Employees
- Eurotex Industries and Exports Limited
- 1110 Raheja Chambers
- 11th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|521014||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Aug 1994|
|EUROTEXIND||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Aug 1994|
Eurotex Industries and Exports Limited manufactures and exports cotton yarn and knitted fabrics worldwide. The company offers autoconed, compact, gassed, TFO knotless knitting/weaving, and soft precision wound yarns; and single jersey, interlock, rib, and single jersey pique fabrics, as well as cotton/spandex knitted fabrics. Eurotex Industries and Exports Limited was incorporated in 1987 and is headquartered in Mumbai, India.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 12:55|
|End of Day Share Price||2020/02/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.