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

• Market Cap: ₹126.79M
• Dividend Yield: N/A
• Average Volume (3M): 4.15K
• Price to Earnings (P/E): 6.1
• Beta (1Y): -0.45
• Revenue Growth: -53.77%
• EPS Growth: N/A
• Country: IN
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.33
• Shares Outstanding: 8,749,865
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 4,151
• 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: 43 Neutral
• Price Target: ₹14.00 ▼(-26.55% Downside)

The score is weighed down primarily by weak financial health (ongoing losses, negative equity, and negative operating cash flow) and strongly bearish technicals (price below major moving averages with extremely weak momentum). A low P/E offers some valuation support but is not enough to offset the financial and trend risks.

Positive Factors

Gross margin improvement

Reported signs of gross margin improvement indicate the company can recover profitability through pricing, mix, or cost control. If sustained, margin recovery reduces the break-even threshold, aids operating leverage, and creates a durable path to improved EBIT and cash generation over several quarters.

Free cash flow stabilization

Reduced capex and signs of stabilizing free cash flow improve liquidity runway and reduce financing pressure. Sustained capex discipline can preserve cash, allowing management to prioritize operating fixes and deleverage, which is a durable improvement in financial flexibility if maintained.

Lean operating structure

A very small employee base implies low fixed overhead and operational agility. This lean cost structure makes restructuring or scale-up less capital intensive, allowing management to adapt quickly to demand swings and potentially reach breakeven with modest revenue recovery.

Negative Factors

Persistent unprofitability

Consistent negative net income and EBIT erode internal capital and constrain the firm’s ability to reinvest. Prolonged unprofitability increases reliance on external financing, limits strategic options, and makes achieving durable recovery more difficult without clear, sustained margin or revenue improvement.

Negative equity and heavy leverage

Negative equity and extreme leverage signal solvency risk and restrict access to new credit. This structural capital weakness reduces financial flexibility, raises refinancing risk, can force asset disposals or dilutive funding, and materially limits long-term strategic investments.

Consistently negative operating cash flow

Ongoing negative operating cash flow indicates the core business is not self-sustaining, draining liquidity even after capex cuts. Persistent cash burn necessitates continual external funding, which is unsustainable long-term and elevates the risk of insolvency or severe strategic constraints.

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, interlock, and rib fabrics, as well as cotton/spandex knitted fabrics. The company was incorporated in 1987 and is headquartered in Mumbai, India.

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

Income statement shows persistent losses and negative EBIT despite some revenue/gross margin improvement; balance sheet is high risk with negative equity and heavy leverage; operating cash flow remains consistently negative, indicating ongoing liquidity pressure.

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: Negative
• Last Price: 19.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EUROTEXIND, the sentiment is Negative. The current price of 19.06 is above the 20-day moving average (MA) of 15.43, below the 50-day MA of 19.50, and above the 200-day MA of 16.67, indicating a bearish trend. The MACD of -1.50 indicates Negative momentum. The RSI at 23.89 is Positive, neither overbought nor oversold. The STOCH value of 64.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
SURYALAXMI	55 Neutral	₹1.14B	20.62	―	―	4.60%	226.64%
SUPERSPIN	46 Neutral	₹430.10M	-2.71	―	―	-9.14%	-16.81%
EUROTEXIND	43 Neutral	₹126.79M	6.15	―	―	-53.77%	―
LOVABLE	43 Neutral	₹1.14B	391.76	―	―	-2.52%	―

Eurotex Industries & Exports Ltd. Corporate Events

Eurotex Industries Closes Trading Window Ahead of Q3 FY2026 Results

Eurotex Industries & Exports Limited has announced the closure of its trading window from 1 January 2026 until 48 hours after the declaration of its unaudited financial results for the quarter ended 31 December 2025, in line with SEBI’s Prohibition of Insider Trading Regulations. During this period, directors, designated employees and auditors are barred from dealing in the company’s securities, reinforcing regulatory compliance and aiming to prevent insider trading around the forthcoming quarterly results, which is relevant for investors monitoring governance standards and information flow around earnings disclosures.