ScoreWhy is Eureka Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.85 times
2
Risky - Negative Book Value
- The company has a negative book value of Rs. -1.16 cr
- Over the past year, while the stock has generated a return of -50.58%, its profits have risen by 195% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.81% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -50.58% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Eureka Industrie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eureka Industrie
-50.58%
-0.88
57.64%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
169.05%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.04
Sales to Capital Employed (avg)
7.00
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
23
Price to Book Value
-3.88
EV to EBIT
4.32
EV to EBITDA
4.32
EV to Capital Employed
5.71
EV to Sales
0.04
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
175.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 63.34 cr has Grown at 45.68%
ROCE(HY)
Highest at 565.63%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Eureka Industrie
Net Sales - Latest six months
At Rs 63.34 cr has Grown at 45.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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