Euro Asia Export

Market Cap: Micro Cap
Industry: Trading
ISIN: INE535P01015
NSEID:
BSEID: 530929

INR

59.91

1.17 (1.99%)

BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 100

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Euro Asia Export

Optiemus Infra

RCI Industries

MSTC

Parker Agrochem

MMTC

Universal Office

Swadeshi Inds

Shanti Guru Inds

Why is Euro Asia Exports Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate 2.66% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 24

PBT LESS OI(Q) Lowest at Rs 0.01 cr.

With ROCE of 7, it has a Expensive valuation with a 9.4 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 223.84%, its profits have fallen by -1%

Real-Time Research Report

Verdict Report

How 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Euro Asia Export for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Euro Asia Export

223.84%

3.12

71.80%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

51.79%

EBIT Growth (5y)

2.66%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.67

Tax Ratio

20.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-1.80%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

9.22

EV to EBIT

9.37

EV to EBITDA

9.37

EV to Capital Employed

9.37

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

7.00%

ROE (Latest)

4.00%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

PBT LESS OI(Q)

Lowest at Rs 0.01 cr.

Loading Valuation Snapshot...

Here's what is not working for Euro Asia Export

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.01 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)