Eris Lifesciences Limited (NSE:ERIS)

Eris Lifesciences Statistics

Total Valuation

NSE:ERIS has a market cap or net worth of INR 213.37 billion. The enterprise value is 240.63 billion.

Market Cap	213.37B
Enterprise Value	240.63B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ERIS has 136.21 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	136.21M
Shares Outstanding	136.21M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	60.43%
Owned by Institutions (%)	22.82%
Float	40.86M

Valuation Ratios

The trailing PE ratio is 51.44 and the forward PE ratio is 34.01. NSE:ERIS's PEG ratio is 0.95.

PE Ratio	51.44
Forward PE	34.01
PS Ratio	7.14
PB Ratio	6.09
P/TBV Ratio	n/a
P/FCF Ratio	35.30
P/OCF Ratio	26.05
PEG Ratio	0.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.56, with an EV/FCF ratio of 39.81.

EV / Earnings	57.98
EV / Sales	8.06
EV / EBITDA	22.56
EV / EBIT	31.22
EV / FCF	39.81

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.68.

Current Ratio	0.91
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	2.24
Debt / FCF	3.95
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	13.65%
Revenue Per Employee	8.90M
Profits Per Employee	1.24M
Employee Count	3,354
Asset Turnover	0.42
Inventory Turnover	2.27

Taxes

In the past 12 months, NSE:ERIS has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +15.80% 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	+15.80%
50-Day Moving Average	1,619.30
200-Day Moving Average	1,548.21
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	86,397

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 29.86 billion and earned 4.15 billion in profits. Earnings per share was 30.46.

Revenue	29.86B
Gross Profit	22.33B
Operating Income	7.70B
Pretax Income	5.78B
Net Income	4.15B
EBITDA	10.55B
EBIT	7.70B
Earnings Per Share (EPS)	30.46

Balance Sheet

The company has 747.50 million in cash and 23.89 billion in debt, giving a net cash position of -23.14 billion or -169.90 per share.

Cash & Cash Equivalents	747.50M
Total Debt	23.89B
Net Cash	-23.14B
Net Cash Per Share	-169.90
Equity (Book Value)	35.03B
Book Value Per Share	226.84
Working Capital	-1.32B

Cash Flow

In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -2.15 billion, giving a free cash flow of 6.04 billion.

Operating Cash Flow	8.19B
Capital Expenditures	-2.15B
Free Cash Flow	6.04B
FCF Per Share	44.38

Margins

Gross margin is 74.77%, with operating and profit margins of 25.77% and 13.90%.

Gross Margin	74.77%
Operating Margin	25.77%
Pretax Margin	19.35%
Profit Margin	13.90%
EBITDA Margin	35.33%
EBIT Margin	25.77%
FCF Margin	20.24%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 0.47%.

Dividend Per Share	7.35
Dividend Yield	0.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.10%
Buyback Yield	-0.02%
Shareholder Yield	0.46%
Earnings Yield	1.95%
FCF Yield	2.83%

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

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	5