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Euro Asia Exports Ltd
Fundamental Score
Euro Asia Exports Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
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. This indicates quality business fundamentals.
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. This suggests positive business trajectory.
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. This indicates business expansion success.
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 and market opportunity execution over time.
Excellent EPS Growth (158.76% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
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 and effective operational leverage over time.
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 and flexibility for growth investments.
Balanced Promoter Holding (74.65%)
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
4 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. Consider entry timing carefully.
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.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
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Financial Statements
Comprehensive financial data for Euro Asia Exports Ltd
About EUROASIA
Company Details
Latest News
EUROASIA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Euro Asia Exports Ltd (EUROASIA)?
As of 02 Jan 2026, 04:16 pm IST, Euro Asia Exports Ltd (EUROASIA) is currently trading at ₹945.75. The stock has a market capitalization of ₹1.30K (Cr).
Is EUROASIA share price Overvalued or Undervalued?
EUROASIA 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 stock appears to be Overvalued against its sector peers.
What factors affect the Euro Asia Exports Ltd share price?
Key factors influencing EUROASIA's price include its 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.
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's P/E of 518.98x and ROE of 87.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of EUROASIA and what does it mean?
EUROASIA has a P/E ratio of 518.98x compared to the industry average of 35.45x. 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 ₹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, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
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.
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 and profitable operations. Return on Equity measures how efficiently Euro Asia Exports Ltd generates profits from shareholders' equity.
How is EUROASIA's 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. A ratio below 1.0 generally indicates conservative financing.
What is EUROASIA's dividend yield and is it a good dividend stock?
EUROASIA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has EUROASIA 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% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is EUROASIA's market capitalization category?
EUROASIA has a market capitalization 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 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 EUROASIA?
EUROASIA has a 52-week high of ₹N/A and low of ₹N/A.
What is EUROASIA's 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's quarterly performance?
Recent quarterly performance shows 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 stock.