India · Delayed Price · Currency is INR Eternal Statistics
Total Valuation
Eternal has a market cap or net worth of INR 2.28 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.28T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eternal has 9.19 billion shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 9.19B |
| Shares Outstanding | 9.19B |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 54.45% |
| Float | 6.76B |
Valuation Ratios
The trailing PE ratio is 623.46 and the forward PE ratio is 124.97. Eternal's PEG ratio is 1.07.
| PE Ratio | 623.46 |
| Forward PE | 124.97 |
| PS Ratio | 4.20 |
| PB Ratio | 7.37 |
| P/TBV Ratio | 9.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 361.06 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.22, with an EV/FCF ratio of -202.11.
| EV / Earnings | 617.92 |
| EV / Sales | 4.16 |
| EV / EBITDA | 187.22 |
| EV / EBIT | n/a |
| EV / FCF | -202.11 |
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 | 3.80 |
| Debt / FCF | -4.10 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 1.19% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 1.19% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 33.20M |
| Profits Per Employee | 223,511 |
| Employee Count | 16,375 |
| Asset Turnover | 1.42 |
| 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 decreased by -5.62% in the last 52 weeks. The beta is 0.26, so Eternal's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -5.62% |
| 50-Day Moving Average | 246.44 |
| 200-Day Moving Average | 284.63 |
| Relative Strength Index (RSI) | 49.56 |
| Average Volume (20 Days) | 28,705,936 |
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 543.64 billion and earned 3.66 billion in profits. Earnings per share was 0.39.
| Revenue | 543.64B |
| Gross Profit | 206.61B |
| Operating Income | -3.89B |
| Pretax Income | 6.15B |
| Net Income | 3.66B |
| EBITDA | 12.08B |
| EBIT | -3.89B |
| 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 2.20 per share.
| Cash & Cash Equivalents | 66.14B |
| Total Debt | 45.92B |
| Net Cash | 20.22B |
| Net Cash Per Share | 2.20 |
| 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 | 15.97B |
| Net Borrowing | -4.71B |
| Free Cash Flow | -11.19B |
| FCF Per Share | -1.22 |
Margins
Gross margin is 38.00%, with operating and profit margins of -0.72% and 0.67%.
| Gross Margin | 38.00% |
| Operating Margin | -0.72% |
| Pretax Margin | 1.13% |
| Profit Margin | 0.67% |
| EBITDA Margin | 2.22% |
| EBIT Margin | -0.72% |
| 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 |
Analyst Forecast
The average price target for Eternal is 346.66, which is 40.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 346.66 |
| Price Target Difference | 40.26% |
| Analyst Consensus | Buy |
| Analyst Count | 32 |
| Revenue Growth Forecast (3Y) | 49.04% |
| EPS Growth Forecast (3Y) | 157.41% |
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 | 4 |