ScoreWhy 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 2.49% and Operating profit at 7.78% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.18 times
2
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 0.60 cr has Fallen at -71.70%
- PAT(Q) At Rs 0.90 cr has Fallen at -48.6%
- NET SALES(Q) Lowest at Rs 28.38 cr
3
With ROCE of 6.7, it has a Very Expensive valuation with a 5.1 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 1.4% ; the PEG ratio of the company is 151
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
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 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, High Return
Absolute
Risk Adjusted
Volatility
Euro India Fresh
11.27%
0.25
44.98%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
7.78%
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
28.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.07%
ROCE (avg)
6.26%
ROE (avg)
3.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
8.52
EV to EBIT
86.64
EV to EBITDA
61.63
EV to Capital Employed
5.11
EV to Sales
5.29
PEG Ratio
151.03
Dividend Yield
NA
ROCE (Latest)
6.71%
ROE (Latest)
4.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 0.60 cr has Fallen at -71.70%
PAT(Q)
At Rs 0.90 cr has Fallen at -48.6%
NET SALES(Q)
Lowest at Rs 28.38 cr
Loading Valuation Snapshot...
Here's what is not working for Euro India Fresh
Net Sales - Quarterly
At Rs 28.38 cr has Fallen at -40.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.60 cr has Fallen at -71.70%
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 0.90 cr has Fallen at -48.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 28.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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