Euphoria Infotech India Ltd

EUPHORIAITIT Enabled Services
38.31+0.00 (+0.00%)
As on 29 Jan 2026, 10:33 amMarket Closed

Fundamental Score

...

Euphoria Infotech India Ltd Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

11.54%
Average

Return on Capital Employed

16.20%
Excellent

Operating Profit Margin (5Y)

19.65%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

8.43x

Market Capitalization

12.48 (Cr)

Industry P/E

33.81x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-31.25%
Poor

YoY Quarterly Sales Growth

-9.34%
Average

Sales Growth (5Y)

10.65%
Poor

EPS Growth (5Y)

-48.97%
Excellent

Profit Growth (5Y)

50.74%

Financial Health

Excellent

Debt to Equity

0.17x
Excellent

Interest Coverage

14.87x
Poor

Free Cash Flow (5Y)

-8.25 (Cr)

Ownership Structure

Good

Promoter Holding

63.64%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
63.64%
Promoter Holding
12.48 (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of EUPHORIAIT across key market metrics for learning purposes.

Positive Indicators

8 factors identified

Excellent ROCE Performance (16.20%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (19.65%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 8.43 vs Industry: 33.81)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Profit Growth Track Record (50.74% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Conservative Debt Levels (D/E: 0.17)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.

Strong Interest Coverage (14.87x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.

Balanced Promoter Holding (63.64%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

6 factors identified

Profit Decline Concern (-31.25%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-9.34%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Weak Earnings Growth (-48.97% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Negative Free Cash Flow (₹-8.25 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Euphoria Infotech India Ltd

About EUPHORIAIT

Business Overview

Euphoria Infotech (India) Limited develops information technology (IT) solutions in India. The company offers customized software development, data management and analytics, automated data integration, business intelligence, and multi-cloud acceleration solutions, as well as IT consulting, domain hosting, and other hosting services. Euphoria Infotech (India) Limited was incorporated in 2001 and is based in Kolkata, India.

Company Details

Symbol:EUPHORIAIT
Industry:IT Enabled Services
Sector:IT Enabled Services

Key Leadership

Mr. Shamba Bhanja
Co-Founder, MD & Director
Mr. Amalendu Chatterjee
Chief Financial Officer
Mr. Mohammed Talha
Company Secretary & Compliance Officer

EUPHORIAIT Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)11.54%
Return on Capital Employed16.20%
Operating Profit Margin (5Y)19.65%
Debt to Equity Ratio0.17
Interest Coverage Ratio14.87

Growth & Valuation

Sales Growth (5Y)10.65%
Profit Growth (5Y)50.74%
EPS Growth (5Y)-48.97%
YoY Quarterly Profit Growth-31.25%
YoY Quarterly Sales Growth-9.34%

Frequently Asked Questions

What is the current price of Euphoria Infotech India Ltd (EUPHORIAIT)?

As of 29 Jan 2026, 10:33 am IST, Euphoria Infotech India Ltd (EUPHORIAIT) is currently trading at ₹38.31. The stock has a market capitalization of ₹12.48 (Cr).

Is EUPHORIAIT share price Overvalued or Undervalued?

EUPHORIAIT is currently trading at a P/E ratio of 8.43x, compared to the industry average of 33.81x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Euphoria Infotech India Ltd share price?

Key factors influencing EUPHORIAIT's price include its quarterly earnings growth (Sales Growth: -9.34%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Euphoria Infotech India Ltd a good stock for long-term investment?

Euphoria Infotech India Ltd shows a 5-year Profit Growth of 50.74% and an ROE of 11.54%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.17 before investing.

How does Euphoria Infotech India Ltd compare with its industry peers?

Euphoria Infotech India Ltd competes with major peers in the IT Enabled Services. Investors should compare EUPHORIAIT's P/E of 8.43x and ROE of 11.54% against the industry averages to determine its competitive standing.

What is the P/E ratio of EUPHORIAIT and what does it mean?

EUPHORIAIT has a P/E ratio of 8.43x compared to the industry average of 33.81x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹8 for every ₹1 of annual earnings.

How is EUPHORIAIT performing according to Bull Run's analysis?

EUPHORIAIT has a Bull Run fundamental score of 45.6/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does EUPHORIAIT belong to?

EUPHORIAIT operates in the IT Enabled Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Euphoria Infotech India Ltd.

What is Return on Equity (ROE) and why is it important for EUPHORIAIT?

EUPHORIAIT has an ROE of 11.54%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Euphoria Infotech India Ltd generates profits from shareholders' equity.

How is EUPHORIAIT's debt-to-equity ratio and what does it indicate?

EUPHORIAIT has a debt-to-equity ratio of 0.17, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.

What is EUPHORIAIT's dividend yield and is it a good dividend stock?

EUPHORIAIT offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has EUPHORIAIT grown over the past 5 years?

EUPHORIAIT has achieved 5-year growth rates of: Sales Growth 10.65%, Profit Growth 50.74%, and EPS Growth -48.97%.

What is the promoter holding in EUPHORIAIT and why does it matter?

Promoters hold 63.64% of EUPHORIAIT shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is EUPHORIAIT's market capitalization category?

EUPHORIAIT has a market capitalization of ₹12 crores, placing it in the Small-cap category.

How volatile is EUPHORIAIT stock?

EUPHORIAIT has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for EUPHORIAIT?

EUPHORIAIT has a 52-week high of ₹N/A and low of ₹N/A.

What is EUPHORIAIT's operating profit margin trend?

EUPHORIAIT has a 5-year average Operating Profit Margin (OPM) of 19.65%, indicating the company's operational efficiency.

How is EUPHORIAIT's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -9.34% and YoY Profit Growth of -31.25%.

What is the institutional holding pattern in EUPHORIAIT?

EUPHORIAIT has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.