ScoreWhy 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
With ROCE of 8.7, it has a Very Expensive valuation with a 5.6 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%
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
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
20.83%
0.42
49.52%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality 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
2.06%
ROCE (avg)
6.57%
ROE (avg)
4.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
143
Industry P/E
Price to Book Value
9.10
EV to EBIT
64.38
EV to EBITDA
49.98
EV to Capital Employed
5.61
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.71%
ROE (Latest)
6.35%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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