₹11.75
-3.69% today
· 30d -23.3%
as of 2026-11-09
Price · Daily Candles
“Eurotex Industries: A Penny Stock Reeling from Negative Profits and Shrinking Sales Footprint.”
Eurotex Industries, a tiny ₹18 Cr real estate player, is struggling with a negative net profit of ₹-1 Cr in Q4 2025 and a dismal annual revenue decline of -60.26% in FY25. Despite a -34.05% fall from its 52-week high, its negative Price-to-Book ratio of -0.5 and Price-to-Sales of 30.12 present a perplexing valuation picture.
BULL CASE
+The stock has seen a 23.22% return over the last three months, suggesting some short-term momentum.
+Promoter holding remains substantial at 70.99%, indicating continued insider confidence.
+The company's P/E (TTM) stands at 7.59, which could appear 'cheap' to certain investors seeking low multiples, despite negative underlying profitability.
+Machine learning predictions for 1-year EBIT growth in the recent 2-year period (0.1296) and 1-year sales growth in the stable 7-year period (0.0515) show some pockets of predicted growth, despite historical declines.
BEAR CASE
−Q4 2025 revenue was ₹0 Cr with a net profit of ₹-1 Cr, alongside a -135.41% operating profit margin, revealing severe operational distress.
−Annual revenue for FY25 plummeted by -60.26% YoY, showing a consistent decline, and its 5-year revenue CAGR is -51.26%.
−Current Free Cash Flow is negative at ₹-2 Cr, translating to a -9.29% FCF yield, casting doubt on its going concern status.
−The stock is trading at a negative Price-to-Book ratio of -0.5, indicating negative equity.
−ML predictions for 1-year FCF growth in the recent 2-year period are negative at -0.0148, reinforcing the free cash flow concerns.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹0 Cr
-63.55% YoY
NET PROFIT
₹-1 Cr
-153.93% YoY
OPM
-53.36%
-124.33pp YoY
EPS
₹-1.26
PE 7.59
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-18.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Amidst Real Estate peers like DLF (PE 33.07, ROCE 6.07%) and Godrej Properties (PE 28.66, ROCE 9.09%), Eurotex Industries stands out with a disproportionately low PE of 7.59 and unquantifiable ROCE due to negative profitability.
PEERPEROCE %
EUROTEXIND7.59—
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
46
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
20
Valuation
CHEAP
90
Growth
DECLINING
26
Profitability
LOW
5
Technicals
WEAK
45
Risk
LOW
90
Key Stats
TTM PE
7.59
P/B
-0.5
52W HIGH
₹23.8
OFF HIGH
-50.63%
MKT CAP
₹14 Cr
◉ Active Signals
MACDBearish-0.0414
RSI(14)Neutral41.46
Near 52W LowBearish6.82
⧉ Strategy Fit 🔒