Skip to content

Eurotex Industries and Exports Limited (EUROTEXIND)

Small Cap

Consumer stocks · Small cap · NSE

Eurotex Industries and Exports Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹14
-0.14 · -0.99%
Market cap ₹13.8 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals05 Oct 2026 · screener
Latest result16 Aug, 01:34 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 +2.9% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)

Stock trend: 50
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

EUROTEXINDD candles · FIT view-12.5%
Latest close ₹14.00 on 2026-10-19
Bar
-2.0%
RSI
51
MACD hist
-0.07
52W pos
23%
Visible chart range
Candle interval
2026-10-19O ₹14.28H ₹14.28L ₹14.00C ₹14.00Vol 230 sh
₹10.43₹13.93₹17.44₹20.94₹24.4452H52L₹14.002026-06VolRSIMACD2026-042026-062026-072026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

EUROTEXINDNifty Consumer DurablesNifty 500
-14%+1%+17%+33%20 Jul7 Sept19 Oct19 Oct 2026EUROTEXIND +9.2%Nifty Consumer Durabl… -9.7%Nifty 500 -5.6%
EUROTEXIND
+9.2%
Nifty 500
-5.6%
Nifty Consumer Durables
-9.7%
Vs Nifty 500
+14.8 pp
Chart stats
19 Oct 2026
From 52W high
-41.2%
₹23.8
52W range position
23%
₹11.1 - ₹23.8
ATR (14)
5.9%
₹0.8
Volume vs 20D
0.03x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹11.1 - ₹17.3
78.8% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
19

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -50.0% · PAT NDF YoY

Technical
Neutral
44

Price trend and sector-relative-strength timing.

Valuation
Legacy model
—

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
65

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -50% YoY · margin compression · +100% QoQ

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹0 Cr-50.0%+100.0%
EBITDA₹-1.2 Cr-16.2%+12.2%
Operating margin-5750.0%-327500 bps+735000 bps
PAT₹-1.3 CrNDFNDF
PAT margin-6550.0%-437500 bps+275000 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
—
P/B
—
EV/EBITDA
—
Market Cap
13.80Cr

Profitability

ROE
—
ROCE
-39.80%
ROA
-3.96%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-66.00%
EPS 5Y
12.00%
Revenue 3Y
-73.00%
EPS 3Y
-17.00%

Balance Sheet

Debt/Equity
0.00
Interest Coverage
-2.13×
Altman Z
-1.74
Book Value
-30.80

Cash Flow

FCF Yield
36.23%
FCF Positive Y
10/5
OCF
-2.50 Cr
EPS TTM
-1.41

Shareholding

Promoter Hold
70.99%
Promoter Pledge
0.00%
Momentum 52W
34%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 0.1-90.5% vs prev
0252.1Mar 2017: 189Mar 2018: 252Mar 2019: 197Mar 2020: 42.1Mar 2021: 23.6Mar 2022: 2.3Mar 2023: 5.7Mar 2024: 0.6Mar 2025: 1.2Mar 2026: 0.1FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Net Profit

₹ Cr
Latest: -0.8+54.6% vs prev
-18.80Mar 2017: -11.7Mar 2018: -14.2Mar 2019: -17.1Mar 2020: -18.8Mar 2021: -11.7Mar 2022: -11.7Mar 2023: -2.6Mar 2024: -6.5Mar 2025: -1.7Mar 2026: -0.8FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Return on Equity

%
Latest: -438-519.4% vs prev
-438.30Mar 2017: -20.8%Mar 2018: -34.1%Mar 2019: -70.8%Mar 2020: -438%FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 51. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 rising (~2.9% over last month) — short-term momentum positive.
  • RSI(14) at 51 — sideways, no extreme reading.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • 41% off 52W high · 26% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

58
RS percentile
Stage 3 Topping
1M return
+19.3%
3M return
-6.2%
6M return
+9.3%
1Y return
-10.3%
RS 1D
-3
RS 20D
+39
Sector rank
#9
Industry rank
#36
Stage evidence
  • 40.6% below the 52-week closing high after prior strength.
  • The 30-week proxy has stalled (+0.9% over 20 sessions).
  • Price has not yet confirmed a full Stage 4 downtrend.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
229 observations
19 Oct 2026Value 93.62+0.04%
7191111132152Sept 25Feb 26Jun 26Oct 2694
RS vs Nifty 50094

Valuation & peers

U-Score 19 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

19U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation2/30
Growth8/25
Quality0/20
Balance Sheet7/15
Cash Flow9/10
Piotroski
3/9 (+1)
Penalties
-8
Raw sum
19

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

19/100 · legacy band OVERVALUED

Positive drivers

  • FCF yield is supportive at 36.2%.
  • Cash flow contributes 9/10 to the score.
  • Balance sheet contributes 7/15 to the score.

Main drags

  • Altman Z is -1.7, in distress territory.
  • Penalty bucket subtracts 8 points.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
—
EV/EBITDA
—
ROE
—
ROCE
-39.8%
FCF Yield
36.2%
Debt/Equity
0.0
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
19
Previous: 19
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
19
19
19
19
19
19
19
19
19
19
19
19

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
—
Growth-justified P/E
40.0
Growth-justified Value
—
— MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VIVIDHA
Small
Visagar Polytex Limited
Textiles
match 93
9
—
-428.0%
—
OVERVALUED
GLOBALE
Small
Globale Tessile Limited
Textiles
match 91
14
—
-13.6%
—
OVERVALUED
GAJANAND
SME
Gajanand International Ltd.
Textiles
match 88
17
334.0
0.1%
-974%
OVERVALUED
MFML
Small
Mahalaxmi Fabric Mills Limited
Textiles
match 87
42
6.7
5.5%
+80%
WATCHLIST
SGL
Small
STL Global Limited
Textiles
match 86
27
2.3
—
+52%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Eurotex Industries and Exports Limited operates in Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
65Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 45th percentile of the scored universe and 48th percentile within Consumer. Main check: results consistency is weak at 26/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
45th percentile

overall median 67 · Consumer: 48th pctile, median 66 · Small: 50th pctile, median 66

Evidence depth
Financial-only

3 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
74
acceptable · profit to cash conversion
Balance sheet
80
strong · leverage and solvency
Discipline
48
watch · capital discipline
Results
26
weak · quarterly consistency

Trust positives

  • ▸Promoter holding is 71%.
  • ▸Promoter pledge is zero.
  • ▸FCF yield is 41.7%.
  • ▸10 years of positive FCF.

Trust risks

  • ▸Operating cash flow is negative at ₹-2 Cr.
  • ▸ROCE is low at -39.8%.
  • ▸1/4 latest quarters had positive YoY revenue growth.
  • ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

6 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Oct - The copy of Newspaper Publication Published by the Company confirming dispatch of Postal Ballot Notice.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Aug - Pursuant to Regulation 30 of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 we are enclosing herewith the copies of Newspaper Advertisment of the Notice …

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Change in Management 22 May - Board approved Ansari & Co. as internal auditor for FY 2026-27.

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.