Why 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 -7.97% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 52.51%, its profits have risen by 144.6% ; the PEG ratio of the company is 0.3
How 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, High Return
Absolute
Risk Adjusted
Volatility
Eureka Industrie
50.89%
1.11
47.42%
Sensex
4.41%
0.37
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
169.74%
EBIT Growth (5y)
22.78%
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
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
22
Price to Book Value
-46.30
EV to EBIT
31.38
EV to EBITDA
31.38
EV to Capital Employed
54.92
EV to Sales
0.39
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
175.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
13What is working for the Company
NET SALES(Latest six months)
At Rs 66.72 cr has Grown at 551.56%
ROCE(HY)
Highest at 565.63%
PAT(9M)
Higher at Rs 0.81 Cr
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 66.72 cr has Grown at 551.56%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.81 Cr
than preceding 12 month period ended Sep 2025 of Rs -0.78 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)






