Eternal Limited (BOM:543320)

Eternal Statistics

Total Valuation

Eternal has a market cap or net worth of INR 2.88 trillion. The enterprise value is 2.87 trillion.

Market Cap	2.88T
Enterprise Value	2.87T

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	9.07B
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+11.43%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	53.73%
Float	6.64B

Valuation Ratios

The trailing PE ratio is 1,533.46 and the forward PE ratio is 180.08.

PE Ratio	1,533.46
Forward PE	180.08
PS Ratio	9.01
PB Ratio	9.36
P/TBV Ratio	11.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,526.55
EV / Sales	8.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-199.58

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.

Current Ratio	3.18
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	6.26
Debt / FCF	-2.33
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-1.84%
Revenue Per Employee	19.54M
Profits Per Employee	114,809
Employee Count	16,375
Asset Turnover	1.01
Inventory Turnover	20.03

Taxes

In the past 12 months, Eternal has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	57.08%

Stock Price Statistics

The stock price has increased by +28.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.77%
50-Day Moving Average	330.90
200-Day Moving Average	265.45
Relative Strength Index (RSI)	36.12
Average Volume (20 Days)	1,255,937

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eternal had revenue of INR 319.95 billion and earned 1.88 billion in profits. Earnings per share was 0.21.

Revenue	319.95B
Gross Profit	155.47B
Operating Income	-6.25B
Pretax Income	4.38B
Net Income	1.88B
EBITDA	2.06B
EBIT	-6.25B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 46.43 billion in cash and 33.51 billion in debt, giving a net cash position of 12.92 billion.

Cash & Cash Equivalents	46.43B
Total Debt	33.51B
Net Cash	12.92B
Net Cash Per Share	n/a
Equity (Book Value)	308.15B
Book Value Per Share	33.19
Working Capital	91.70B

Cash Flow

In the last 12 months, operating cash flow was -750.00 million and capital expenditures -13.63 billion, giving a free cash flow of -14.38 billion.

Operating Cash Flow	-750.00M
Capital Expenditures	-13.63B
Free Cash Flow	-14.38B
FCF Per Share	n/a

Margins

Gross margin is 48.59%, with operating and profit margins of -1.95% and 0.59%.

Gross Margin	48.59%
Operating Margin	-1.95%
Pretax Margin	1.37%
Profit Margin	0.59%
EBITDA Margin	0.64%
EBIT Margin	-1.95%
FCF Margin	n/a

Dividends & Yields

Eternal does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	0.07%
FCF Yield	-0.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3