India · Delayed Price · Currency is INR NSE:ENTERO Statistics
Total Valuation
NSE:ENTERO has a market cap or net worth of INR 50.60 billion. The enterprise value is 53.70 billion.
| Market Cap | 50.60B |
| Enterprise Value | 53.70B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ENTERO has 43.51 million shares outstanding. The number of shares has increased by 12.63% in one year.
| Current Share Class | 43.51M |
| Shares Outstanding | 43.51M |
| Shares Change (YoY) | +12.63% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 24.49% |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 45.86 and the forward PE ratio is 29.97. NSE:ENTERO's PEG ratio is 0.73.
| PE Ratio | 45.86 |
| Forward PE | 29.97 |
| PS Ratio | 0.89 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.53, with an EV/FCF ratio of -203.49.
| EV / Earnings | 48.59 |
| EV / Sales | 0.95 |
| EV / EBITDA | 25.53 |
| EV / EBIT | 30.58 |
| EV / FCF | -203.49 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.25 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -16.77 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.22% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 13.80M |
| Profits Per Employee | 268,852 |
| Employee Count | 4,111 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, NSE:ENTERO has paid 299.49 million in taxes.
| Income Tax | 299.49M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks. The beta is -0.17, so NSE:ENTERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 1,086.95 |
| 200-Day Moving Average | 1,171.90 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 84,533 |
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 56.73 billion and earned 1.11 billion in profits. Earnings per share was 25.36.
| Revenue | 56.73B |
| Gross Profit | 5.60B |
| Operating Income | 1.76B |
| Pretax Income | 1.58B |
| Net Income | 1.11B |
| EBITDA | 1.90B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 25.36 |
Balance Sheet
The company has 1.63 billion in cash and 4.43 billion in debt, with a net cash position of -2.80 billion or -64.35 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 4.43B |
| Net Cash | -2.80B |
| Net Cash Per Share | -64.35 |
| Equity (Book Value) | 17.97B |
| Book Value Per Share | 405.79 |
| Working Capital | 11.80B |
Cash Flow
In the last 12 months, operating cash flow was -90.54 million and capital expenditures -173.37 million, giving a free cash flow of -263.91 million.
| Operating Cash Flow | -90.54M |
| Capital Expenditures | -173.37M |
| Free Cash Flow | -263.91M |
| FCF Per Share | -6.07 |
Margins
Gross margin is 9.86%, with operating and profit margins of 3.10% and 1.95%.
| Gross Margin | 9.86% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.78% |
| Profit Margin | 1.95% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 3.10% |
| 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 | -12.63% |
| Shareholder Yield | -12.63% |
| Earnings Yield | 2.18% |
| FCF Yield | -0.52% |
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 |