Eurotex Industries & Exports Ltd. (EUROTEXIND) AI Stock Analysis

• Market Cap: ₹204.57M
• Dividend Yield: N/A
• Average Volume (3M): 4.31K
• Price to Earnings (P/E): 9.9
• Beta (1Y): -0.63
• Revenue Growth: -53.77%
• EPS Growth: N/A
• Country: IN
• Employees: 29
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.33
• Shares Outstanding: 8,749,865
• 10 Day Avg. Volume: 12,391
• 30 Day Avg. Volume: 4,308
• PEG Ratio: 0.09
• Price to Book (P/B): -0.40
• Price to Sales (P/S): 9.88
• P/FCF Ratio: -6.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: ₹23.00 ▲(61.40% Upside)

Eurotex Industries faces significant financial challenges with high leverage and liquidity issues, leading to a low financial performance score. While technical indicators show strong momentum, the stock is overbought, and valuation metrics are unattractive due to ongoing losses. These factors contribute to a low overall stock score.

Eurotex Industries & Exports Ltd. Business Overview & Revenue Model

Company Description

Eurotex Industries & Exports Ltd. (EUROTEXIND) is a prominent player in the textile and garment manufacturing sector, specializing in the production and export of high-quality fabrics, garments, and home textiles. The company operates in various segments, including cotton, synthetic fibers, and blended textiles, catering to both domestic and international markets. With a commitment to sustainability and innovation, EUROTEXIND also focuses on developing eco-friendly products, leveraging advanced technologies to enhance production efficiency and quality.

How the Company Makes Money

Eurotex Industries & Exports Ltd. generates revenue primarily through the manufacturing and export of textiles and garments. The company's revenue model is built on several key streams, including direct sales to wholesale distributors, partnerships with retail brands, and contracts with international buyers. Significant revenue comes from export activities, leveraging favorable trade agreements and accessing global markets. Additionally, EUROTEXIND has established strategic partnerships with suppliers and retailers, enhancing its supply chain efficiency and market reach. The company's focus on eco-friendly products also positions it favorably in an increasingly environmentally conscious market, potentially attracting premium pricing and new customer segments.

Eurotex Industries & Exports Ltd. Financial Statement Overview

Summary

Eurotex Industries is in a challenging financial position with consistent negative net income, high leverage, and liquidity issues. Despite some improvements in gross profit and revenue, the company remains unprofitable with significant financial risks.

Income Statement

Eurotex Industries has faced significant challenges with consistent negative net income and EBIT over the past years. Revenue growth has been volatile, with recent improvements overshadowed by persistent losses. The gross profit margin has shown potential recovery, but profitability remains a concern.

Balance Sheet

The balance sheet is heavily leveraged, with a negative stockholders' equity indicating financial distress. The debt-to-equity ratio is extremely high due to negative equity, and the equity ratio is also negative, reflecting a critical financial position. This suggests high financial risk.

Cash Flow

Cash flow from operations has been consistently negative, although there are signs of stabilization in free cash flow due to reduced capital expenditures. However, the company struggles to generate positive cash flow, highlighting ongoing liquidity issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.79M	11.56M	6.34M	57.24M	20.90M	232.50M
Gross Profit	5.67M	11.44M	-50.49M	54.85M	-217.00K	29.83M
EBITDA	15.68M	18.94M	-17.02M	24.29M	-48.01M	-53.23M
Net Income	-14.99M	-17.42M	-65.34M	-25.68M	-117.01M	-117.31M
Balance Sheet
Total Assets	0.00	323.23M	379.15M	438.06M	486.91M	507.00M
Cash, Cash Equivalents and Short-Term Investments	462.00K	462.00K	6.20M	831.00K	6.08M	2.54M
Total Debt	0.00	383.50M	380.10M	380.80M	380.80M	243.60M
Total Liabilities	287.59M	610.82M	643.71M	633.65M	651.85M	576.71M
Stockholders Equity	-287.59M	-287.59M	-264.56M	-195.59M	-164.94M	-69.71M
Cash Flow
Free Cash Flow	0.00	-16.72M	-7.00M	10.10M	-74.67M	-169.34M
Operating Cash Flow	0.00	-16.51M	-6.97M	10.63M	-74.66M	-168.80M
Investing Cash Flow	0.00	31.11M	36.74M	8.13M	14.00M	190.34M
Financing Cash Flow	0.00	-20.34M	-24.41M	-24.00M	64.20M	-23.82M

Eurotex Industries & Exports Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 14.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 14.25 is below the 20-day moving average (MA) of 17.54, below the 50-day MA of 16.24, and below the 200-day MA of 14.65, indicating a bullish trend. The MACD of 2.30 indicates Negative momentum. The RSI at 75.08 is Negative, neither overbought nor oversold. The STOCH value of 88.68 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
SURYALAXMI	55 Neutral	₹1.17B	25.25	―	―	5.90%	58.84%
LOVABLE	46 Neutral	₹1.37B	51.16	―	―	-11.60%	-20.92%
SUPERSPIN	46 Neutral	₹525.25M	-3.26	―	―	-9.14%	-16.81%
EUROTEXIND	45 Neutral	₹204.57M	9.92	―	―	-53.77%	―