Eternal Statistics
Total Valuation
Eternal has a market cap or net worth of INR 2.07 trillion. The enterprise value is 2.00 trillion.
Market Cap | 2.07T |
Enterprise Value | 2.00T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Eternal has 9.06 billion shares outstanding. The number of shares has increased by 3.55% in one year.
Current Share Class | 9.06B |
Shares Outstanding | 9.06B |
Shares Change (YoY) | +3.55% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 45.72% |
Float | 5.66B |
Valuation Ratios
The trailing PE ratio is 392.61 and the forward PE ratio is 215.34. Eternal's PEG ratio is 2.15.
PE Ratio | 392.61 |
Forward PE | 215.34 |
PS Ratio | 10.22 |
PB Ratio | 6.83 |
P/TBV Ratio | 8.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 671.78 |
PEG Ratio | 2.15 |
Enterprise Valuation
EV / Earnings | 380.06 |
EV / Sales | 9.89 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -318.93 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.52 |
Quick Ratio | 2.35 |
Debt / Equity | 0.07 |
Debt / EBITDA | 3.21 |
Debt / FCF | -3.26 |
Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -0.53%.
Return on Equity (ROE) | 2.08% |
Return on Assets (ROA) | -0.48% |
Return on Invested Capital (ROIC) | -0.53% |
Return on Capital Employed (ROCE) | -0.70% |
Revenue Per Employee | 16.21M |
Profits Per Employee | 421,938 |
Employee Count | 3,988 |
Asset Turnover | 0.69 |
Inventory Turnover | 61.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.27, so Eternal's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +25.75% |
50-Day Moving Average | 224.44 |
200-Day Moving Average | 248.58 |
Relative Strength Index (RSI) | 48.70 |
Average Volume (20 Days) | 52,138,991 |
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, Eternal had revenue of INR 202.43 billion and earned 5.27 billion in profits. Earnings per share was 0.58.
Revenue | 202.43B |
Gross Profit | 121.20B |
Operating Income | -2.26B |
Pretax Income | 6.97B |
Net Income | 5.27B |
EBITDA | 6.37B |
EBIT | -2.26B |
Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 58.86 billion in cash and 20.45 billion in debt, giving a net cash position of 38.41 billion or 4.24 per share.
Cash & Cash Equivalents | 58.86B |
Total Debt | 20.45B |
Net Cash | 38.41B |
Net Cash Per Share | 4.24 |
Equity (Book Value) | 303.10B |
Book Value Per Share | 31.09 |
Working Capital | 83.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -9.36 billion, giving a free cash flow of -6.28 billion.
Operating Cash Flow | 3.08B |
Capital Expenditures | -9.36B |
Free Cash Flow | -6.28B |
FCF Per Share | -0.69 |
Margins
Gross margin is 59.87%, with operating and profit margins of -1.12% and 2.60%.
Gross Margin | 59.87% |
Operating Margin | -1.12% |
Pretax Margin | 3.44% |
Profit Margin | 2.60% |
EBITDA Margin | 3.15% |
EBIT Margin | -1.12% |
FCF Margin | n/a |
Dividends & Yields
Eternal 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 | -3.55% |
Shareholder Yield | n/a |
Earnings Yield | 0.25% |
FCF Yield | -0.30% |
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 |