NSE:ENTERO Statistics

Total Valuation

NSE:ENTERO has a market cap or net worth of INR 52.83 billion. The enterprise value is 53.97 billion.

Market Cap	52.83B
Enterprise Value	53.97B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ENTERO has 43.51 million shares outstanding. The number of shares has increased by 20.47% in one year.

Current Share Class	43.51M
Shares Outstanding	43.51M
Shares Change (YoY)	+20.47%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	15.84%
Owned by Institutions (%)	22.11%
Float	13.00M

Valuation Ratios

The trailing PE ratio is 55.80 and the forward PE ratio is 32.09.

PE Ratio	55.80
Forward PE	32.09
PS Ratio	1.04
PB Ratio	2.98
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.46, with an EV/FCF ratio of -61.20.

EV / Earnings	56.91
EV / Sales	1.06
EV / EBITDA	31.46
EV / EBIT	38.31
EV / FCF	-61.20

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.22.

Current Ratio	2.46
Quick Ratio	1.58
Debt / Equity	0.22
Debt / EBITDA	2.25
Debt / FCF	-4.37
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.26%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.26%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	15.73M
Profits Per Employee	292,654
Employee Count	3,240
Asset Turnover	2.02
Inventory Turnover	8.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.06%
50-Day Moving Average	1,298.00
200-Day Moving Average	1,343.07
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	83,922

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:ENTERO had revenue of INR 50.96 billion and earned 948.20 million in profits. Earnings per share was 21.76.

Revenue	50.96B
Gross Profit	4.86B
Operating Income	1.41B
Pretax Income	1.39B
Net Income	948.20M
EBITDA	1.72B
EBIT	1.41B
Earnings Per Share (EPS)	21.76

Full Income Statement

Balance Sheet

The company has 3.18 billion in cash and 3.85 billion in debt, giving a net cash position of -672.53 million or -15.46 per share.

Cash & Cash Equivalents	3.18B
Total Debt	3.85B
Net Cash	-672.53M
Net Cash Per Share	-15.46
Equity (Book Value)	17.70B
Book Value Per Share	396.70
Working Capital	12.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -768.64 million and capital expenditures -113.14 million, giving a free cash flow of -881.78 million.

Operating Cash Flow	-768.64M
Capital Expenditures	-113.14M
Free Cash Flow	-881.78M
FCF Per Share	-20.27

Full Cash Flow Statement

Margins

Gross margin is 9.54%, with operating and profit margins of 2.76% and 1.86%.

Gross Margin	9.54%
Operating Margin	2.76%
Pretax Margin	2.72%
Profit Margin	1.86%
EBITDA Margin	3.37%
EBIT Margin	2.76%
FCF Margin	n/a

Dividends & Yields

NSE:ENTERO 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	-20.47%
Shareholder Yield	n/a
Earnings Yield	1.79%
FCF Yield	-1.67%

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	n/a