Eternal Statistics

Total Valuation

Eternal has a market cap or net worth of INR 2.08 trillion. The enterprise value is 2.02 trillion.

Market Cap	2.08T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	9.06B
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	46.05%
Float	5.66B

Valuation Ratios

The trailing PE ratio is 395.09 and the forward PE ratio is 211.79.

PE Ratio	395.09
Forward PE	211.79
PS Ratio	10.29
PB Ratio	6.87
P/TBV Ratio	8.80
P/FCF Ratio	n/a
P/OCF Ratio	676.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	382.53
EV / Sales	9.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-321.01

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 +18.57% 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	+18.57%
50-Day Moving Average	221.46
200-Day Moving Average	248.84
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	42,635,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-3.55%
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