NSE:ENTERO Statistics
Total Valuation
NSE:ENTERO has a market cap or net worth of INR 79.57 billion. The enterprise value is 84.02 billion.
| Market Cap | 79.57B |
| Enterprise Value | 84.02B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ENTERO has 43.52 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 43.52M |
| Shares Outstanding | 43.52M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 9.79% |
| Float | 15.94M |
Valuation Ratios
The trailing PE ratio is 63.53 and the forward PE ratio is 40.64. NSE:ENTERO's PEG ratio is 1.01.
| PE Ratio | 63.53 |
| Forward PE | 40.64 |
| PS Ratio | 1.12 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | 277.65 |
| P/OCF Ratio | 82.71 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 293.17.
| EV / Earnings | 67.00 |
| EV / Sales | 1.18 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 31.63 |
| EV / FCF | 293.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 23.63 |
| Interest Coverage | 4.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.79% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 268,476 |
| Employee Count | 4,671 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ENTERO has paid 424.34 million in taxes.
| Income Tax | 424.34M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +54.77% in the last 52 weeks. The beta is -0.53, so NSE:ENTERO's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | +54.77% |
| 50-Day Moving Average | 1,402.17 |
| 200-Day Moving Average | 1,199.08 |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 413,327 |
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 71.28 billion and earned 1.25 billion in profits. Earnings per share was 28.78.
| Revenue | 71.28B |
| Gross Profit | 7.57B |
| Operating Income | 2.66B |
| Pretax Income | 2.10B |
| Net Income | 1.25B |
| EBITDA | 2.81B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 28.78 |
Balance Sheet
The company has 2.96 billion in cash and 6.77 billion in debt, with a net cash position of -3.81 billion or -87.56 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 6.77B |
| Net Cash | -3.81B |
| Net Cash Per Share | -87.56 |
| Equity (Book Value) | 17.53B |
| Book Value Per Share | 388.09 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 962.02 million and capital expenditures -675.42 million, giving a free cash flow of 286.60 million.
| Operating Cash Flow | 962.02M |
| Capital Expenditures | -675.42M |
| Depreciation & Amortization | 153.83M |
| Net Borrowing | 1.64B |
| Free Cash Flow | 286.60M |
| FCF Per Share | 6.59 |
Margins
Gross margin is 10.62%, with operating and profit margins of 3.73% and 1.76%.
| Gross Margin | 10.62% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.95% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 3.73% |
| FCF Margin | 0.43% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 1.58% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for NSE:ENTERO is 1,824.40, which is -0.21% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,824.40 |
| Price Target Difference | -0.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 21.23% |
| EPS Growth Forecast (3Y) | 38.78% |
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 |