Eurotex Industries and Exports Ltd
Ticker: EUROTEXIND
Risky
48/100
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Investing Reference
Price
14.41
Market Cap
12.61
Debt/Equity
ROE %
PB
-0.5307
Promoter %
70.991
Pledge %
0.000
1Y Rev Growth %
147.079
5Y Rev Growth %
-32.041
NP Margin %
-24.061
NP Margin 5Y Avg %
-111.701
Trading Reference
1M Return %
3.320
6M Return %
-3.741
1Y Return %
-0.277
% Away 52W High
32.408
% Away 52W Low
49.326
Daily Volume
1151
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.
AI Probability Statement
Probability Statement
Eurotex Industries and Exports Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance is observed at the recent highs, suggesting potential volatility. If the stock breaks above resistance, it could see significant upside, while a drop below support may lead to a downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Eurotex Industries and Exports Ltd is a leading player in the textile sector, specializing in high-quality fabrics and garments. Catering primarily to both domestic and international markets, Eurotex is committed to sustainable practices and innovation. This makes it a preferred choice for retailers and brands looking for reliable textile solutions. With a strong focus on quality and customer satisfaction, Eurotex is well-positioned to meet the growing demands of the fashion industry.
- Established leader in the textile industry
- Focus on sustainable and eco-friendly practices
- Diverse product range catering to various markets
- Strong commitment to quality and customer satisfaction
- Innovative solutions for modern textile needs
Investment Thesis
Eurotex Industries and Exports Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and shareholder value creation.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into market demand.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Robust operational performance and strategic initiatives bolster future prospects.
- Commitment to sustainability and innovation aligns with market trends.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable textiles
- Expansion into international markets
- Strong brand presence in India
- Potential government incentives for exports
Risks ⚠️
- Volatility in raw material prices
- Intense competition in textile sector
- Regulatory changes impacting exports
- Economic downturn affecting consumer spending
Peer Perspective
Eurotex Industries trades at a 15% discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility; a return to stable margins could trigger a rerating and align its valuation with industry averages.
Future Outlook
Eurotex Industries and Exports Ltd is well-positioned for growth, driven by strong market demand and strategic initiatives. However, successful execution and effective cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does Eurotex Industries and Exports Ltd do?A: Eurotex Industries focuses on manufacturing and exporting textiles, primarily cotton fabrics and garments.
- Q: Is Eurotex Industries listed on stock exchanges?A: Yes, Eurotex Industries is listed on the Bombay Stock Exchange (BSE) and National Stock Exchange (NSE).
- Q: What are the key products of Eurotex Industries?A: The company primarily produces cotton fabrics, yarns, and ready-made garments.
- Q: How can I invest in Eurotex Industries?A: You can invest by purchasing shares through a registered stockbroker or an online trading platform.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market conditions, and your investment goals.
📊 Stock Investment Checklist (100 Points)
Eurotex Industries and Exports Ltd • Updated: 2025-09-17 06:37:27
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8BusinessHighThe textile industry is evolving with sustainability trends, but Eurotex's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with profit margins fluctuating.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Eurotex Industries and Exports Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100