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Eurotex Industries & Exports Ltd. (IN:EUROTEXIND)
:EUROTEXIND
India Market
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Eurotex Industries & Exports Ltd. (EUROTEXIND) AI Stock Analysis

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IN:EUROTEXIND

Eurotex Industries & Exports Ltd.

(EUROTEXIND)

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Neutral 45 (OpenAI - 5.2)
Rating:45Neutral
Price Target:
₹14.50
▼(-23.92% Downside)
Action:Reiterated
Date:05/25/26
The score is primarily held down by very weak financial performance (sharp FY2026 revenue contraction, ongoing losses, negative cash flow, and negative equity with high debt). Technical indicators are mixed and provide only modest offset, while valuation is not supportive given the loss-driven negative P/E and lack of dividend yield data.
Positive Factors
Narrowing Net Losses
Net losses narrowed materially versus FY2024, showing progress in compressing previous large losses. This indicates management has been able to reduce drag from legacy issues and cost bases, which durable cost control could help sustain a path toward break-even if revenue stabilizes.
Negative Factors
Severe Revenue Collapse
An ~81.7% revenue collapse in FY2026 reflects extreme top-line volatility that undermines scale economics and fixed-cost coverage. Such a sharp structural decline reduces bargaining power with suppliers and customers, and makes durable recovery harder without new demand drivers or product changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Narrowing Net Losses
Net losses narrowed materially versus FY2024, showing progress in compressing previous large losses. This indicates management has been able to reduce drag from legacy issues and cost bases, which durable cost control could help sustain a path toward break-even if revenue stabilizes.
Read all positive factors

Eurotex Industries & Exports Ltd. (EUROTEXIND) vs. iShares MSCI India ETF (INDA)

Eurotex Industries & Exports Ltd. Business Overview & Revenue Model

Company Description
Eurotex Industries and Exports Limited manufactures, exports, and trades in cotton yarns and knitted fabrics worldwide. It offers autoconed, compact, gassed, TFO knotless knitting/weaving, and soft precision wound yarns; and single jersey, interlo...
How the Company Makes Money
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Eurotex Industries & Exports Ltd. Financial Statement Overview

Summary
Overall financials are highly stressed: revenue fell ~81.7% in FY2026, profitability remains deeply negative (EBIT margin ~-47%), operating/free cash flow turned negative (FY2026 OCF -46.95m; FCF -47.44m), and the balance sheet shows persistent negative equity (FY2026 -269.33m) alongside sizable debt (~356.98m).
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue5.92M1.08M11.56M6.34M57.24M20.90M
Gross Profit5.79M0.0011.44M-50.49M54.85M-217.00K
EBITDA45.92M-44.36M18.94M-17.02M24.29M-48.01M
Net Income20.63M-7.95M-17.42M-65.34M-25.68M-117.01M
Balance Sheet
Total Assets308.00M310.66M323.23M379.15M438.06M486.91M
Cash, Cash Equivalents and Short-Term Investments4.45M1.55M462.00K6.20M831.00K6.08M
Total Debt357.13M356.98M383.50M380.10M380.80M380.80M
Total Liabilities582.50M579.99M610.82M643.71M633.65M651.85M
Stockholders Equity-274.50M-269.33M-287.59M-264.56M-195.59M-164.94M
Cash Flow
Free Cash Flow-12.98M-47.44M-16.72M-7.00M10.10M-74.67M
Operating Cash Flow-12.98M-46.95M-16.51M-6.97M10.63M-74.66M
Investing Cash Flow53.68M74.56M31.11M36.74M8.13M14.00M
Financing Cash Flow-37.87M-26.52M-20.34M-24.41M-24.00M64.20M

Eurotex Industries & Exports Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price19.06
Price Trends
50DMA
15.07
Positive
100DMA
14.99
Positive
200DMA
16.67
Negative
Market Momentum
MACD
0.25
Positive
RSI
56.05
Neutral
STOCH
37.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EUROTEXIND, the sentiment is Positive. The current price of 19.06 is above the 20-day moving average (MA) of 16.03, above the 50-day MA of 15.07, and above the 200-day MA of 16.67, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 56.05 is Neutral, neither overbought nor oversold. The STOCH value of 37.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EUROTEXIND.

Eurotex Industries & Exports Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
55
Neutral
₹1.08B33.77-0.05%162.26%
50
Neutral
₹1.10B35.910.37%-14.25%
47
Neutral
₹308.00M-4.97-4.80%64.54%
45
Neutral
₹142.19M-17.19-90.62%54.44%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
16.29
-1.03
-5.95%
IN:KANDAGIRI
Kandagiri Spinning Mills Limited
40.10
-2.47
-5.80%
IN:LOVABLE
Lovable Lingerie Limited
71.00
-27.87
-28.19%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
111.35
-38.60
-25.74%
IN:SUPERSPIN
Super Spinning Mills Limited
5.10
-4.84
-48.69%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
59.57
-10.62
-15.13%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 25, 2026