Why is Euro India Fresh Foods Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.77%
- Poor long term growth as Net Sales has grown by an annual rate of 6.90% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.90 times
2
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- PAT(Q) At Rs 4.56 cr has Grown at 76.8%
- NET SALES(Q) Highest at Rs 60.02 cr
- PBDIT(Q) Highest at Rs 9.24 cr.
3
With ROCE of 8.7, it has a Very Expensive valuation with a 7 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 fallen by -12.7%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.07% over the previous quarter and collectively hold 2.07% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How much should you hold?
- Overall Portfolio exposure to Euro India Fresh should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Euro India Fresh for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Euro India Fresh
59.77%
1.13
52.84%
Sensex
-6.56%
-0.50
13.24%
Quality key factors
Factor
Value
Sales Growth (5y)
6.90%
EBIT Growth (5y)
25.22%
EBIT to Interest (avg)
2.06
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.17
Tax Ratio
35.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.07%
ROCE (avg)
6.57%
ROE (avg)
4.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
181
Industry P/E
Price to Book Value
11.47
EV to EBIT
79.88
EV to EBITDA
62.02
EV to Capital Employed
6.96
EV to Sales
6.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
6.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
PAT(Q)
At Rs 4.56 cr has Grown at 76.8%
NET SALES(Q)
Highest at Rs 60.02 cr
PBDIT(Q)
Highest at Rs 9.24 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.39%
PBT LESS OI(Q)
Highest at Rs 7.01 cr.
EPS(Q)
Highest at Rs 1.88
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Euro India Fresh
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.01 cr has Grown at 104.97%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 60.02 cr has Grown at 71.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.56 cr has Grown at 76.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.56 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.88
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






