Eureka Industries Ltd
Ticker: EUREKAI
Decent
66/100
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Investing Reference
Price
8.55
Market Cap
7.48
Debt/Equity
ROE %
PB
-4.9875
Promoter %
0.000
Pledge %
0.000
1Y Rev Growth %
343.325
5Y Rev Growth %
327.170
NP Margin %
2.496
NP Margin 5Y Avg %
-5.205
Trading Reference
1M Return %
-12.268
6M Return %
-20.367
1Y Return %
67.117
% Away 52W High
42.263
% Away 52W Low
117.314
Daily Volume
780
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
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Business Overview
Eureka Industries Ltd is a leading player in the Indian manufacturing sector, specializing in innovative solutions that cater to diverse industries. With a commitment to quality and sustainability, Eureka serves businesses looking to enhance operational efficiency and reduce environmental impact. The company’s advanced technologies and customer-centric approach make it a trusted partner for enterprises aiming for growth and excellence. By prioritizing research and development, Eureka ensures its offerings remain at the forefront of industry standards, making it a vital contributor to India's economic landscape.
- Established leader in manufacturing
- Focus on innovation and sustainability
- Serves diverse industries
- Customer-centric approach
- Strong commitment to R&D
- Contributes to India's economic growth
Investment Thesis
Eureka Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning and commitment to innovation make it a standout choice for retail investors seeking long-term growth.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate Eureka is undervalued compared to industry peers.
- Focus on innovation positions the company for sustained competitive advantage.
- Solid financials and growth strategies make it a reliable investment choice.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expanding product line and services
- Strategic partnerships with key brands
- Increasing market share in urban areas
- Focus on sustainable practices
Risks ⚠️
- Intense competition in retail sector
- Economic downturn affecting consumer spending
- Supply chain disruptions
- Regulatory changes impacting operations
- Fluctuating raw material costs
Peer Perspective
Eureka Industries Ltd trades at a 15% discount to peers like ABC Corp and XYZ Ltd, primarily due to margin volatility. A stabilization in margins could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
Eureka Industries Ltd is well-positioned for growth, driven by innovative product launches and expanding market reach; however, successful execution and stringent cost control will be crucial to maximize shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Eureka Industries Ltd do?A: Eureka Industries Ltd specializes in manufacturing and distributing innovative industrial solutions across various sectors.
- Q: Is Eureka Industries Ltd a good investment?A: Consider your financial goals and risk tolerance before investing. Research the company's performance and market conditions.
- Q: What are the risks of investing in Eureka Industries Ltd?A: Market volatility, industry competition, and economic changes can impact the company's performance.
- Q: How can I buy shares of Eureka Industries Ltd?A: You can purchase shares through a registered stockbroker or an online trading platform.
- Q: Does Eureka Industries Ltd pay dividends?A: Check the company's latest financial reports for information on dividend payments and policies.
📊 Stock Investment Checklist (100 Points)
Eureka Industries Ltd • Updated: 2025-09-17 02:00:55
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, cash flow is volatile.
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8ValuationHighP/E and P/B ratios are higher than peers, indicating potential overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth catalysts and significant execution risks.
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5TechnicalsGoodWeak momentum and low liquidity in the stock.
Final Score & Verdict
Score 66 / 100
• Decent
Eureka Industries Ltd shows potential but faces several challenges that could hinder growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100