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 -7.97% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.48 times
- NET SALES(Latest six months) At Rs 58.43 cr has Grown at -22.18%
- PAT(Latest six months) At Rs -0.13 cr has Grown at -22.18%
- PBDIT(Q) Lowest at Rs -1.77 cr.
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.05 cr
- Over the past year, while the stock has generated a return of -4.64%, its profits have fallen by -90.7%
- The stock is trading risky as compared to its average historical valuations
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, Medium Return
Absolute
Risk Adjusted
Volatility
Eureka Industrie
-4.64%
-0.08
60.12%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
163.13%
EBIT Growth (5y)
-145.73%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.02
Sales to Capital Employed (avg)
23.88
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.27%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
23
Price to Book Value
-7.36
EV to EBIT
-10.14
EV to EBITDA
-10.14
EV to Capital Employed
10.64
EV to Sales
0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-105.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Latest six months)
At Rs 58.43 cr has Grown at -22.18%
PAT(Latest six months)
At Rs -0.13 cr has Grown at -22.18%
PBDIT(Q)
Lowest at Rs -1.77 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -7.28%
PBT LESS OI(Q)
Lowest at Rs -1.89 cr.
EPS(Q)
Lowest at Rs -0.56
Loading Valuation Snapshot...
Here's what is not working for Eureka Industrie
Net Sales - Quarterly
At Rs 24.30 cr has Fallen at -30.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.00 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.89 cr has Fallen at -775.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.13 cr has Grown at -22.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 24.30 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.77 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -7.28%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.89 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.56
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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