Eternal Limited (NSE:ETERNAL)

Eternal Statistics

Total Valuation

Eternal has a market cap or net worth of INR 3.16 trillion. The enterprise value is 3.12 trillion.

Market Cap	3.16T
Enterprise Value	3.12T

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Eternal has 9.07 billion shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class	9.07B
Shares Outstanding	9.07B
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+11.43%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	50.28%
Float	6.64B

Valuation Ratios

The trailing PE ratio is 1,678.73 and the forward PE ratio is 184.43. Eternal's PEG ratio is 2.23.

PE Ratio	1,678.73
Forward PE	184.43
PS Ratio	9.79
PB Ratio	10.24
P/TBV Ratio	12.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.23

Enterprise Valuation

EV / Earnings	1,658.26
EV / Sales	9.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-216.80

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.

Current Ratio	3.18
Quick Ratio	1.45
Debt / Equity	0.11
Debt / EBITDA	7.36
Debt / FCF	-2.33
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -0.83%.

Return on Equity (ROE)	0.72%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-0.83%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	19.69M
Profits Per Employee	114,809
Employee Count	16,375
Asset Turnover	1.02
Inventory Turnover	20.03

Taxes

In the past 12 months, Eternal has paid 2.50 billion in taxes.

Income Tax	2.50B
Effective Tax Rate	57.08%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.32, so Eternal's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+24.43%
50-Day Moving Average	326.57
200-Day Moving Average	262.22
Relative Strength Index (RSI)	63.03
Average Volume (20 Days)	25,051,843

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 322.44 billion and earned 1.88 billion in profits. Earnings per share was 0.21.

Revenue	322.44B
Gross Profit	157.96B
Operating Income	-3.76B
Pretax Income	4.38B
Net Income	1.88B
EBITDA	4.55B
EBIT	-3.76B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 46.43 billion in cash and 33.51 billion in debt, giving a net cash position of 12.92 billion or 1.42 per share.

Cash & Cash Equivalents	46.43B
Total Debt	33.51B
Net Cash	12.92B
Net Cash Per Share	1.42
Equity (Book Value)	308.15B
Book Value Per Share	33.19
Working Capital	91.70B

Cash Flow

In the last 12 months, operating cash flow was -750.00 million and capital expenditures -13.63 billion, giving a free cash flow of -14.38 billion.

Operating Cash Flow	-750.00M
Capital Expenditures	-13.63B
Free Cash Flow	-14.38B
FCF Per Share	-1.58

Margins

Gross margin is 48.99%, with operating and profit margins of -1.17% and 0.58%.

Gross Margin	48.99%
Operating Margin	-1.17%
Pretax Margin	1.36%
Profit Margin	0.58%
EBITDA Margin	1.41%
EBIT Margin	-1.17%
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	-1.06%
Shareholder Yield	-1.06%
Earnings Yield	0.06%
FCF Yield	-0.46%

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