NSE:ETML Statistics
Total Valuation
NSE:ETML has a market cap or net worth of INR 1.90 billion. The enterprise value is 3.04 billion.
| Market Cap | 1.90B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
NSE:ETML has 19.48 million shares outstanding. The number of shares has increased by 39.20% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +39.20% |
| Shares Change (QoQ) | +11.44% |
| Owned by Insiders (%) | 62.87% |
| Owned by Institutions (%) | 9.16% |
| Float | 6.98M |
Valuation Ratios
The trailing PE ratio is 15.56.
| PE Ratio | 15.56 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of -5.69.
| EV / Earnings | 26.20 |
| EV / Sales | 1.48 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 13.97 |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.49 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -2.36 |
| Interest Coverage | 2.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | 403,125 |
| Employee Count | 288 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:ETML has paid 36.81 million in taxes.
| Income Tax | 36.81M |
| Effective Tax Rate | 24.07% |
Stock Price Statistics
The stock price has decreased by -33.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.79% |
| 50-Day Moving Average | 106.97 |
| 200-Day Moving Average | 117.78 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 15,840 |
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, NSE:ETML had revenue of INR 2.06 billion and earned 116.10 million in profits. Earnings per share was 6.28.
| Revenue | 2.06B |
| Gross Profit | 885.86M |
| Operating Income | 217.79M |
| Pretax Income | 152.91M |
| Net Income | 116.10M |
| EBITDA | 270.54M |
| EBIT | 217.79M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 124.82 million in cash and 1.26 billion in debt, with a net cash position of -1.14 billion or -58.49 per share.
| Cash & Cash Equivalents | 124.82M |
| Total Debt | 1.26B |
| Net Cash | -1.14B |
| Net Cash Per Share | -58.49 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 58.01 |
| Working Capital | 498.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.60 million and capital expenditures -573.57 million, giving a free cash flow of -534.96 million.
| Operating Cash Flow | 38.60M |
| Capital Expenditures | -573.57M |
| Free Cash Flow | -534.96M |
| FCF Per Share | -27.47 |
Margins
Gross margin is 42.97%, with operating and profit margins of 10.56% and 5.63%.
| Gross Margin | 42.97% |
| Operating Margin | 10.56% |
| Pretax Margin | 7.42% |
| Profit Margin | 5.63% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.78% |
| Buyback Yield | -39.20% |
| Shareholder Yield | -38.15% |
| Earnings Yield | 6.10% |
| FCF Yield | -28.11% |
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 | 4 |