Eurotex Industries & Exports Ltd. (IN:EUROTEXIND)
:EUROTEXIND
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Eurotex Industries & Exports Ltd.
(EUROTEXIND)
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Rating:43Neutral
Price Target:
₹14.00
▼(-26.55% Downside)
Action:ReiteratedDate:01/13/26
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 recovery
Reported signs of gross margin recovery indicate improving unit economics. Sustained margin improvement reduces the revenue needed to reach breakeven, strengthens the pathway to positive EBIT, and provides a durable lever to restore profitability if cost discipline and product mix are maintained over the coming months.
Negative Factors
Negative equity / heavy leverage
Negative shareholders' equity and extreme leverage signal a distressed capital structure. This restricts access to new financing, raises refinancing and default risk, and limits the company's ability to invest or absorb shocks, constraining strategic options and solvency over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin recovery
Reported signs of gross margin recovery indicate improving unit economics. Sustained margin improvement reduces the revenue needed to reach breakeven, strengthens the pathway to positive EBIT, and provides a durable lever to restore profitability if cost discipline and product mix are maintained over the coming months.
Read all positive factors
Eurotex Industries & Exports Ltd. (EUROTEXIND) vs. iShares MSCI India ETF (INDA)
Market Cap
₹130.37M
Dividend YieldN/A
Average Volume (3M)4.15K
Price to Earnings (P/E)―
Beta (1Y)-0.72
Revenue Growth-53.77%
EPS GrowthN/A
CountryIN
Employees29
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-1.18
Shares Outstanding8,749,865
10 Day Avg. Volume0
30 Day Avg. Volume4,151
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)-0.40
Price to Sales (P/S)9.88
P/FCF Ratio-6.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
20
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.92M | 11.56M | 6.34M | 57.24M | 20.90M | 232.50M |
| Gross Profit | 5.79M | 11.44M | -50.49M | 54.85M | -217.00K | 29.83M |
| EBITDA | 45.92M | 18.94M | -17.02M | 24.29M | -48.01M | -53.23M |
| Net Income | 20.63M | -17.42M | -65.34M | -25.68M | -117.01M | -117.31M |
Balance Sheet | ||||||
| Total Assets | 308.00M | 323.23M | 379.15M | 438.06M | 486.91M | 507.00M |
| Cash, Cash Equivalents and Short-Term Investments | 4.45M | 462.00K | 6.20M | 831.00K | 6.08M | 2.54M |
| Total Debt | 357.13M | 383.50M | 380.10M | 380.80M | 380.80M | 243.60M |
| Total Liabilities | 582.50M | 610.82M | 643.71M | 633.65M | 651.85M | 576.71M |
| Stockholders Equity | -274.50M | -287.59M | -264.56M | -195.59M | -164.94M | -69.71M |
Cash Flow | ||||||
| Free Cash Flow | -12.98M | -16.72M | -7.00M | 10.10M | -74.67M | -169.34M |
| Operating Cash Flow | -12.98M | -16.51M | -6.97M | 10.63M | -74.66M | -168.80M |
| Investing Cash Flow | 53.68M | 31.11M | 36.74M | 8.13M | 14.00M | 190.34M |
| Financing Cash Flow | -37.87M | -20.34M | -24.41M | -24.00M | 64.20M | -23.82M |
Eurotex Industries & Exports Ltd. Technical Analysis
Negative
19.06
Price Trends
13.89
Positive
17.75
Negative
16.57
Negative
Market Momentum
0.07
Positive
49.33
Neutral
40.61
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 14.42, above the 50-day MA of 13.89, and above the 200-day MA of 16.57, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 49.33 is Neutral, neither overbought nor oversold. The STOCH value of 40.61 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
52 Neutral | ₹1.02B | 53.55 | ― | ― | 4.60% | 226.64% | |
47 Neutral | ₹1.01B | 55.75 | ― | ― | -2.52% | ― | |
46 Neutral | ₹272.80M | 9.82 | ― | ― | -9.14% | -16.81% | |
43 Neutral | ₹130.37M | -3.16 | ― | ― | -53.77% | ― |
* Consumer Defensive Sector Average
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
14.90
1.06
7.66%
IN:KANDAGIRI
Kandagiri Spinning Mills Limited
42.68
3.96
10.23%
IN:LOVABLE
Lovable Lingerie Limited
68.57
-18.01
-20.80%
IN:SAMBANDAM
Sambandam Spinning Mills Limited
92.06
-40.94
-30.78%
IN:SUPERSPIN
Super Spinning Mills Limited
4.96
-5.71
-53.51%
IN:SURYALAXMI
Suryalakshmi Cotton Mills Ltd.
54.50
-5.25
-8.79%
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.