NSE:ENIL Statistics

Total Valuation

NSE:ENIL has a market cap or net worth of INR 6.92 billion. The enterprise value is 5.64 billion.

Market Cap	6.92B
Enterprise Value	5.64B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Sep 19, 2024

Share Statistics

NSE:ENIL has 47.67 million shares outstanding. The number of shares has decreased by -3.61% in one year.

Current Share Class	47.67M
Shares Outstanding	47.67M
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	8.26%
Float	13.26M

Valuation Ratios

The trailing PE ratio is 57.82.

PE Ratio	57.82
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.89
P/TBV Ratio	1.35
P/FCF Ratio	36.47
P/OCF Ratio	27.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 29.72.

EV / Earnings	48.88
EV / Sales	0.97
EV / EBITDA	4.84
EV / EBIT	17.00
EV / FCF	29.72

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.23.

Current Ratio	2.09
Quick Ratio	1.86
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	9.32
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.54%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	6.36M
Profits Per Employee	125,912
Employee Count	916
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.13% in the last 52 weeks. The beta is 0.20, so NSE:ENIL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-35.13%
50-Day Moving Average	136.68
200-Day Moving Average	171.22
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	19,287

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, NSE:ENIL had revenue of INR 5.82 billion and earned 115.34 million in profits. Earnings per share was 2.51.

Revenue	5.82B
Gross Profit	2.45B
Operating Income	331.63M
Pretax Income	190.19M
Net Income	115.34M
EBITDA	1.17B
EBIT	331.63M
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 1.77 billion in debt, giving a net cash position of 1.29 billion or 27.09 per share.

Cash & Cash Equivalents	3.06B
Total Debt	1.77B
Net Cash	1.29B
Net Cash Per Share	27.09
Equity (Book Value)	7.77B
Book Value Per Share	164.12
Working Capital	2.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.36 million and capital expenditures -65.69 million, giving a free cash flow of 189.68 million.

Operating Cash Flow	255.36M
Capital Expenditures	-65.69M
Free Cash Flow	189.68M
FCF Per Share	3.98

Full Cash Flow Statement

Margins

Gross margin is 42.10%, with operating and profit margins of 5.70% and 1.98%.

Gross Margin	42.10%
Operating Margin	5.70%
Pretax Margin	3.27%
Profit Margin	1.98%
EBITDA Margin	20.02%
EBIT Margin	5.70%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	2.00
Dividend Yield	1.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	62.00%
Buyback Yield	3.61%
Shareholder Yield	5.00%
Earnings Yield	1.67%
FCF Yield	2.74%

Dividend Details

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	n/a