Euro India Fresh

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE546V01010
  • NSEID: EIFFL
  • BSEID:
INR
213.22
-3.6 (-1.66%)
BSENSE

Dec 05

BSE+NSE Vol: 23029

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Integ. Industrie
Mishtann Foods
Foods & Inns
Euro India Fresh
Mcleod Russel
Goodricke Group
Annapurna Swadi.
Maxvolt Energy
Proventus Agro
Sharat Industrie
Apis India
Why is Euro India Fresh Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.91%
  • Poor long term growth as Net Sales has grown by an annual rate of 2.81% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.56 times
  • PAT(Q) At Rs -1.16 cr has Fallen at -248.7%
  • PBDIT(Q) Lowest at Rs 0.82 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 2.53%
2
With ROCE of 6.7, it has a Expensive valuation with a 4.5 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 59.1% ; the PEG ratio of the company is 2.6
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
  • Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Euro India Fresh for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Euro India Fresh
-0.71%
-0.02
37.43%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.81%
EBIT Growth (5y)
21.16%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
1.18
Tax Ratio
33.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.26%
ROE (avg)
3.25%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
154
Industry P/E
Price to Book Value
7.48
EV to EBIT
67.59
EV to EBITDA
50.68
EV to Capital Employed
4.54
EV to Sales
4.08
PEG Ratio
2.60
Dividend Yield
NA
ROCE (Latest)
6.71%
ROE (Latest)
4.87%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PAT(Q)

At Rs -1.16 cr has Fallen at -248.7%

PBDIT(Q)

Lowest at Rs 0.82 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 2.53%

PBT LESS OI(Q)

Lowest at Rs -0.92 cr.

EPS(Q)

Lowest at Rs -0.47

Loading Valuation Snapshot...
Here's what is not working for Euro India Fresh
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.92 cr has Fallen at -198.92%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -1.16 cr has Fallen at -248.7%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.82 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 2.53%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.92 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.47
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)