Eris Lifesciences Statistics

Total Valuation

NSE:ERIS has a market cap or net worth of INR 205.08 billion. The enterprise value is 231.76 billion.

Market Cap	205.08B
Enterprise Value	231.76B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

NSE:ERIS has 136.19 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	136.19M
Shares Outstanding	136.19M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	58.26%
Owned by Institutions (%)	23.65%
Float	43.80M

Valuation Ratios

The trailing PE ratio is 58.35 and the forward PE ratio is 37.85. NSE:ERIS's PEG ratio is 1.18.

PE Ratio	58.35
Forward PE	37.85
PS Ratio	7.04
PB Ratio	6.27
P/TBV Ratio	n/a
P/FCF Ratio	22.54
P/OCF Ratio	19.26
PEG Ratio	1.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 25.47.

EV / Earnings	65.87
EV / Sales	7.96
EV / EBITDA	22.38
EV / EBIT	32.19
EV / FCF	25.47

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.76.

Current Ratio	0.89
Quick Ratio	0.50
Debt / Equity	0.76
Debt / EBITDA	2.39
Debt / FCF	2.72
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.74%
Revenue Per Employee	8.04M
Profits Per Employee	971,934
Employee Count	3,620
Asset Turnover	0.41
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.86% in the last 52 weeks. The beta is -0.09, so NSE:ERIS's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+63.86%
50-Day Moving Average	1,383.11
200-Day Moving Average	1,337.14
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	233,562

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:ERIS had revenue of INR 29.12 billion and earned 3.52 billion in profits. Earnings per share was 25.81.

Revenue	29.12B
Gross Profit	21.98B
Operating Income	7.20B
Pretax Income	4.89B
Net Income	3.52B
EBITDA	10.36B
EBIT	7.20B
Earnings Per Share (EPS)	25.81

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 24.78 billion in debt, giving a net cash position of -22.50 billion or -165.22 per share.

Cash & Cash Equivalents	2.28B
Total Debt	24.78B
Net Cash	-22.50B
Net Cash Per Share	-165.22
Equity (Book Value)	32.72B
Book Value Per Share	209.88
Working Capital	-1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -1.55 billion, giving a free cash flow of 9.10 billion.

Operating Cash Flow	10.65B
Capital Expenditures	-1.55B
Free Cash Flow	9.10B
FCF Per Share	66.82

Full Cash Flow Statement

Margins

Gross margin is 75.48%, with operating and profit margins of 24.73% and 12.08%.

Gross Margin	75.48%
Operating Margin	24.73%
Pretax Margin	16.79%
Profit Margin	12.08%
EBITDA Margin	35.56%
EBIT Margin	24.73%
FCF Margin	31.25%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 0.50%.

Dividend Per Share	7.35
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.44%
Buyback Yield	-0.11%
Shareholder Yield	0.39%
Earnings Yield	1.72%
FCF Yield	4.44%

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