Euro Asia Exports Ltd Stock Price Today (NSE: EUROASIA)
Fundamental Score
Euro Asia Exports Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Euro Asia Exports Ltd share price today is ₹945.75, up +0.00% on NSE/BSE as of 2 January 2026. Euro Asia Exports Ltd (EUROASIA) is a Small-cap company in the Trading & Distributors sector with a market capitalisation of ₹1.30K (Cr). The 52-week high for EUROASIA share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 518.98x, EUROASIA is currently trading above its industry average P/E of 35.45x. The company has a Return on Equity (ROE) of 87.02% and a debt-to-equity ratio of 0.00.
Euro Asia Exports Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Euro Asia Exports Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Euro Asia Exports Share Price: A Conservative Valuation Perspective
The Trading & Distributors sector often presents unique challenges to the value investor. While seemingly straightforward, assessing the true competitive advantage in a space marked by thin margins and reliance on supplier relationships is crucial. This analysis delves into the current valuation of Euro Asia Exports share price, focusing on factors important to capital preservation, a cornerstone of conservative value investing. We will examine its financials through a lens of safety, emphasizing key ratios and comparisons with its peers.
At a current price of ₹945.75, Euro Asia Exports Ltd trades at a PE ratio of 518.98. This is a significantly elevated multiple, suggesting that the market has high expectations for future earnings growth. A high PE alone doesn't disqualify a company, but necessitates a deeper understanding of the underlying business drivers and sustainability of earnings. One crucial element supporting this valuation may be the company's exceptionally high Return on Capital Employed (ROCE) of 82.72%.
This extraordinarily high ROCE hints at a potential economic moat. A business consistently generating high returns on invested capital possesses an advantage over its competitors. This advantage might be due to a strong brand, efficient operations, or proprietary technology. However, a ROCE of 82.72% warrants scrutiny to ensure it's sustainable and not a temporary anomaly. The sustainability hinges on whether Euro Asia Exports Ltd can redeploy its earnings at equally high rates in the future.
Comparing Euro Asia Exports Ltd to its peers, such as
Prismx Global Ventures Ltd, reveals potential differences in management quality and capital allocation strategies. While quantitative metrics provide a starting point, qualitative assessments of management's track record and commitment to shareholder value are crucial. A comparison with Prismx Global Ventures Ltd should include evaluating their respective approaches to risk management and long-term growth.This preliminary assessment of Euro Asia Exports Ltd is based on a focused review of publicly available data. It forms part of a comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, designed to identify companies with strong financial foundations and sustainable competitive advantages. This analysis is observational and should not be construed as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Euro Asia Exports Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of EUROASIA across key market metrics for learning purposes.
Positive Indicators
10 factors identified
Strong Return on Equity (87.02%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (82.72%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.
Robust Profit Growth (15800.00%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (7471.43%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (66.77% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Excellent EPS Growth (158.76% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (158.76% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (74.65%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
2 factors identified
Premium Valuation Risk (P/E: 518.98x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.
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.
Euro Asia Exports Ltd Financial Statements
Comprehensive financial data for Euro Asia Exports Ltd including income statement, balance sheet and cash flow
About EUROASIA (Euro Asia Exports Ltd)
Euro Asia Exports Ltd (EUROASIA) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Trading & Distributors sector with a current market capitalisation of ₹1.30K (Cr). Euro Asia Exports Ltd has delivered a Return on Equity (ROE) of 87.02% and a ROCE of 82.72%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking EUROASIA share price can monitor key metrics including P/E ratio, promoter holding of 74.65%, and quarterly earnings growth.
Company Details
Latest News
EUROASIA Share Price: Frequently Asked Questions
What is the current share price of Euro Asia Exports Ltd (EUROASIA)?
As of 02 Jan 2026, 04:16 pm IST, Euro Asia Exports Ltd share price is ₹945.75. The EUROASIA stock has a market capitalisation of ₹1.30K (Cr) on NSE/BSE.
Is EUROASIA share price Overvalued or Undervalued?
EUROASIA share price is currently trading at a P/E ratio of 518.98x, compared to the industry average of 35.45x. Based on this relative valuation, the Euro Asia Exports Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of EUROASIA share price?
The 52-week high of EUROASIA share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Euro Asia Exports Ltd share price?
Key factors influencing EUROASIA share price include quarterly earnings growth (Sales Growth: 7471.43%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Euro Asia Exports Ltd a good stock for long-term investment?
Euro Asia Exports Ltd shows a 5-year Profit Growth of 158.76% and an ROE of 87.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in EUROASIA shares.
How does Euro Asia Exports Ltd compare with its industry peers?
Euro Asia Exports Ltd competes with major peers in the Trading & Distributors. Investors should compare EUROASIA share price P/E of 518.98x and ROE of 87.02% against the industry averages to determine competitive standing.
What is the P/E ratio of EUROASIA and what does it mean?
EUROASIA share price has a P/E ratio of 518.98x compared to the industry average of 35.45x. Investors pay ₹519 for every ₹1 of annual earnings.
How is EUROASIA performing according to Bull Run's analysis?
EUROASIA has a Bull Run fundamental score of 66.6/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does EUROASIA belong to?
EUROASIA operates in the Trading & Distributors industry. This classification helps understand the competitive landscape and sector-specific trends affecting Euro Asia Exports Ltd share price.
What is Return on Equity (ROE) and why is it important for EUROASIA?
EUROASIA has an ROE of 87.02%, which indicates excellent management efficiency. ROE measures how efficiently Euro Asia Exports Ltd generates profits from shareholders capital.
How is EUROASIA debt-to-equity ratio and what does it indicate?
EUROASIA has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is EUROASIA dividend yield and is it a good dividend stock?
EUROASIA offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Euro Asia Exports Ltd shares.
How has EUROASIA share price grown over the past 5 years?
EUROASIA has achieved 5-year growth rates of: Sales Growth 66.77%, Profit Growth 158.76%, and EPS Growth 158.76%.
What is the promoter holding in EUROASIA and why does it matter?
Promoters hold 74.65% of EUROASIA shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Euro Asia Exports Ltd.
What is EUROASIA market capitalisation category?
EUROASIA has a market capitalisation of ₹1297 crores, placing it in the Small-cap category.
How volatile is EUROASIA stock?
EUROASIA has a beta of N/A. A beta > 1 suggests the Euro Asia Exports Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is EUROASIA operating profit margin trend?
EUROASIA has a 5-year average Operating Profit Margin (OPM) of 6.15%, indicating the company's operational efficiency.
How is EUROASIA quarterly performance?
Recent quarterly performance shows Euro Asia Exports Ltd YoY Sales Growth of 7471.43% and YoY Profit Growth of 15800.00%.
What is the institutional holding pattern in EUROASIA?
EUROASIA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Euro Asia Exports Ltd stock.