NSE:ENIL Statistics
Total Valuation
NSE:ENIL has a market cap or net worth of INR 5.16 billion. The enterprise value is 4.11 billion.
| Market Cap | 5.16B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:ENIL has 47.67 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 47.67M |
| Shares Outstanding | 47.67M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 9.47% |
| Float | 13.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 5.96.
| EV / Earnings | -53.63 |
| EV / Sales | 0.73 |
| EV / EBITDA | 9.14 |
| EV / EBIT | n/a |
| EV / FCF | 5.96 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.86 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 2.48 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -5.97%.
| Return on Equity (ROE) | -0.96% |
| Return on Assets (ROA) | -2.07% |
| Return on Invested Capital (ROIC) | -5.97% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | -87,763 |
| Employee Count | 873 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -237.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.16% in the last 52 weeks. The beta is 0.28, so NSE:ENIL's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.16% |
| 50-Day Moving Average | 111.97 |
| 200-Day Moving Average | 126.66 |
| Relative Strength Index (RSI) | 28.69 |
| Average Volume (20 Days) | 14,452 |
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 5.65 billion and -76.62 million in losses. Loss per share was -1.55.
| Revenue | 5.65B |
| Gross Profit | 1.94B |
| Operating Income | -397.86M |
| Pretax Income | -311.27M |
| Net Income | -76.62M |
| EBITDA | 449.65M |
| EBIT | -397.86M |
| Loss Per Share | -1.55 |
Balance Sheet
The company has 2.77 billion in cash and 1.71 billion in debt, with a net cash position of 1.06 billion or 22.30 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.71B |
| Net Cash | 1.06B |
| Net Cash Per Share | 22.30 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 158.97 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 856.24 million and capital expenditures -166.82 million, giving a free cash flow of 689.42 million.
| Operating Cash Flow | 856.24M |
| Capital Expenditures | -166.82M |
| Depreciation & Amortization | 847.51M |
| Net Borrowing | -278.91M |
| Free Cash Flow | 689.42M |
| FCF Per Share | 14.46 |
Margins
Gross margin is 34.24%, with operating and profit margins of -7.04% and -1.36%.
| Gross Margin | 34.24% |
| Operating Margin | -7.04% |
| Pretax Margin | -5.51% |
| Profit Margin | -1.36% |
| EBITDA Margin | 7.96% |
| EBIT Margin | -7.04% |
| FCF Margin | 12.20% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -1.86% |
| Earnings Yield | -1.48% |
| FCF Yield | 13.35% |
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 | n/a |
| Graham Upside | n/a |
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 |