India · Delayed Price · Currency is INR NSE:ETML Statistics
Total Valuation
NSE:ETML has a market cap or net worth of INR 1.57 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ETML has 19.48 million shares outstanding. The number of shares has increased by 21.81% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | +21.81% |
| 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 15.23.
| PE Ratio | 15.23 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -8.91.
| EV / Earnings | 26.26 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.86 |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.38 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -4.46 |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.82M |
| Profits Per Employee | 358,507 |
| Employee Count | 288 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, NSE:ETML has paid 34.69 million in taxes.
| Income Tax | 34.69M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has decreased by -26.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.18% |
| 50-Day Moving Average | 87.87 |
| 200-Day Moving Average | 109.70 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 26,160 |
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 2.25 billion and earned 103.25 million in profits. Earnings per share was 5.30.
| Revenue | 2.25B |
| Gross Profit | 1.03B |
| Operating Income | 275.01M |
| Pretax Income | 137.94M |
| Net Income | 103.25M |
| EBITDA | 344.74M |
| EBIT | 275.01M |
| Earnings Per Share (EPS) | 5.30 |
Balance Sheet
The company has 105.46 million in cash and 1.36 billion in debt, with a net cash position of -1.25 billion or -64.25 per share.
| Cash & Cash Equivalents | 105.46M |
| Total Debt | 1.36B |
| Net Cash | -1.25B |
| Net Cash Per Share | -64.25 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 59.22 |
| Working Capital | 404.39M |
Cash Flow
In the last 12 months, operating cash flow was 205.71 million and capital expenditures -510.04 million, giving a free cash flow of -304.33 million.
| Operating Cash Flow | 205.71M |
| Capital Expenditures | -510.04M |
| Depreciation & Amortization | 69.72M |
| Net Borrowing | 474.69M |
| Free Cash Flow | -304.33M |
| FCF Per Share | -15.63 |
Margins
Gross margin is 45.85%, with operating and profit margins of 12.21% and 4.59%.
| Gross Margin | 45.85% |
| Operating Margin | 12.21% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.59% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.86% |
| Buyback Yield | -21.81% |
| Shareholder Yield | -20.63% |
| Earnings Yield | 6.57% |
| FCF Yield | -19.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 6 |