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Eureka Industries Limited

Eureka Industries Limited

EUREKAI.BO
Eureka Industries LimitedIN flagBombay Stock Exchange
14.79
INR
+0.29
- -
129.41MMarket Cap

Total Valuation

Eureka Industries Limited carries a market capitalization of 129.41M, placing it among publicly traded companies globally. Its enterprise value stands at 46.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap129.41M
Enterprise Value46.60M

Share Statistics

Eureka Industries Limited currently has 8.75M shares outstanding.

Shares Outstanding8.75M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eureka Industries Limited trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 0.03, and the price-to-book ratio stands at 0.38.

PE Ratio17.21
PS Ratio0.03
PB Ratio0.38
P/TBV Ratio-2.64
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eureka Industries Limited trades at an EV/EBITDA multiple of 15.50 and an EV/FCF ratio of 29.68. The EV/Sales ratio of 0.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.04
EV / EBITDA15.50
EV / EBIT15.50
EV / FCF29.68

Financial Position

Eureka Industries Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -121.73, indicating conservative leverage, while an interest coverage ratio of -6.28 demonstrates limited ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.05
Debt / Equity-121.73
Debt / EBITDA-1.47
Interest Coverage-6.28

Financial Efficiency

Eureka Industries Limited posts a return on equity of 2.23 and a return on invested capital of -931.14.

Return on Equity (ROE)2.23
Return on Assets (ROA)2.82
Return on Invested Capital (ROIC)-931.14
Return on Capital Employed (ROCE)3.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.62

Taxes

Over the trailing twelve months, Eureka Industries Limited has paid 134,000.00 in income taxes, reflecting an effective tax rate of 6.42.

Income Tax134,000.00
Effective Tax Rate6.42

Stock Price Statistics

Eureka Industries Limited's stock has gained approximately 46.43564% over the past 52 weeks. The 50-day moving average sits at 8.93, while the 200-day moving average is 7.88.

Beta (5Y)N/A
52-Week Price Change46.43564%
50-Day Moving Average8.93
200-Day Moving Average7.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eureka Industries Limited generated 1.25B in revenue and converted that into 1.95M in net income, yielding earnings per share of 0.23. EBITDA reached -10.55M, while operating income came in at -10.55M.

Revenue1.25B
Gross Profit-5.62M
Operating Income-10.55M
Pretax Income2.09M
Net Income1.95M
EBITDA-10.55M
EBIT-10.55M
Earnings Per Share (EPS)0.23

Balance Sheet

Eureka Industries Limited holds 2.51M in cash and equivalents against 15.50M in total debt, resulting in a net debt position of 12.98M. Total book value stands at 87.50M, with working capital of 2.76M providing operational flexibility.

Cash & Cash Equivalents2.51M
Total Debt15.50M
Net Debt12.98M
Equity (Book Value)87.50M
Book Value Per Share10.10
Working Capital2.76M

Margins

Eureka Industries Limited operates with a gross margin of -0.45, reflecting its pricing power and cost economics. The operating margin of -0.84 and net profit margin of 0.16 provide insight into operational efficiency.

Gross Margin-0.45
Operating Margin-0.84
Pretax Margin0.17
Profit Margin0.16
EBITDA Margin-0.84

Scores

Eureka Industries Limited posts an Altman Z-Score of 22.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.33