Eternal Limited (NSE:ETERNAL)

Eternal Statistics

Total Valuation

Eternal has a market cap or net worth of INR 2.30 trillion. The enterprise value is 2.28 trillion.

Market Cap	2.30T
Enterprise Value	2.28T

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Eternal has 9.07 billion shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	9.07B
Shares Outstanding	9.07B
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	-1.24%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	55.23%
Float	6.64B

Valuation Ratios

The trailing PE ratio is 627.34 and the forward PE ratio is 114.51. Eternal's PEG ratio is 1.31.

PE Ratio	627.34
Forward PE	114.51
PS Ratio	4.12
PB Ratio	7.41
P/TBV Ratio	9.32
P/FCF Ratio	n/a
P/OCF Ratio	363.30
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 90.96, with an EV/FCF ratio of -203.38.

EV / Earnings	621.80
EV / Sales	4.08
EV / EBITDA	90.96
EV / EBIT	226.00
EV / FCF	-203.38

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.15.

Current Ratio	2.77
Quick Ratio	1.48
Debt / Equity	0.15
Debt / EBITDA	1.84
Debt / FCF	-4.10
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	1.19%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	2.87%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	34.05M
Profits Per Employee	223,511
Employee Count	16,375
Asset Turnover	1.46
Inventory Turnover	28.60

Taxes

In the past 12 months, Eternal has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	40.49%

Stock Price Statistics

The stock price has increased by +12.88% in the last 52 weeks. The beta is 0.25, so Eternal's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+12.88%
50-Day Moving Average	247.66
200-Day Moving Average	289.99
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	45,223,103

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 557.60 billion and earned 3.66 billion in profits. Earnings per share was 0.39.

Revenue	557.60B
Gross Profit	220.57B
Operating Income	10.07B
Pretax Income	6.15B
Net Income	3.66B
EBITDA	25.02B
EBIT	10.07B
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 66.14 billion in cash and 45.92 billion in debt, with a net cash position of 20.22 billion or 2.23 per share.

Cash & Cash Equivalents	66.14B
Total Debt	45.92B
Net Cash	20.22B
Net Cash Per Share	2.23
Equity (Book Value)	309.73B
Book Value Per Share	33.83
Working Capital	100.28B

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -17.51 billion, giving a free cash flow of -11.19 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-17.51B
Depreciation & Amortization	14.95B
Net Borrowing	-4.71B
Free Cash Flow	-11.19B
FCF Per Share	-1.23

Margins

Gross margin is 39.56%, with operating and profit margins of 1.81% and 0.66%.

Gross Margin	39.56%
Operating Margin	1.81%
Pretax Margin	1.10%
Profit Margin	0.66%
EBITDA Margin	4.49%
EBIT Margin	1.81%
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	-2.72%
Shareholder Yield	-2.72%
Earnings Yield	0.16%
FCF Yield	-0.49%

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	5