Eternal Statistics

Total Valuation

Eternal has a market cap or net worth of INR 2.33 trillion. The enterprise value is 2.31 trillion.

Market Cap	2.33T
Enterprise Value	2.31T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

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

Share Statistics

Current Share Class	9.19B
Shares Outstanding	n/a
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 635.44 and the forward PE ratio is 130.03.

PE Ratio	635.44
Forward PE	130.03
PS Ratio	4.28
PB Ratio	7.51
P/TBV Ratio	9.44
P/FCF Ratio	n/a
P/OCF Ratio	367.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 190.85, with an EV/FCF ratio of -206.03.

EV / Earnings	629.90
EV / Sales	4.24
EV / EBITDA	190.85
EV / EBIT	n/a
EV / FCF	-206.03

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)	n/a
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 increased by +11.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.93%
50-Day Moving Average	247.66
200-Day Moving Average	289.97
Relative Strength Index (RSI)	55.11
Average Volume (20 Days)	3,008,248

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

Full Income Statement

Balance Sheet

The company has 66.14 billion in cash and 45.92 billion in debt, giving a net cash position of 20.22 billion.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	-0.48%

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