Eternal Intrinsic Value

ETERNAL • Retail
Current Stock Price
₹280.95
Primary Intrinsic Value
₹84.28
Market Cap
₹254.8K Cr
-60.0% Downside
Median Value
₹112.38
Value Range
₹84 - ₹492
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

ETERNAL Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
P/E Based Valuation earnings ₹84.28 ₹67.42 - ₹101.14 -70.0% EPS: ₹0.28, Sector P/E: 12x
Book Value Method asset ₹334.18 ₹300.76 - ₹367.60 +18.9% Book Value/Share: ₹334.18, P/B: 1.0x
Revenue Multiple Method revenue ₹491.89 ₹442.70 - ₹541.08 +75.1% Revenue/Share: ₹614.86, P/S: 0.8x
EBITDA Multiple Method earnings ₹136.46 ₹122.81 - ₹150.11 -51.4% EBITDA: ₹2364.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹112.38 ₹89.90 - ₹134.86 -60.0% CF Growth: 5.0%, Discount: 15%
PEG Ratio Method growth ₹84.28 ₹75.85 - ₹92.71 -70.0% EPS Growth: 8.0%, Fair P/E: 6.4x
Growth Adjusted P/E growth ₹84.28 ₹75.85 - ₹92.71 -70.0% Revenue Growth: 6.0%, Adj P/E: 8.2x
Graham Defensive Method conservative ₹84.28 ₹75.85 - ₹92.71 -70.0% EPS: ₹0.28, BVPS: ₹334.18
Method Types: Earnings Asset DCF Growth Dividend Conservative

Want to compare with current market value? Check ETERNAL share price latest .

Valuation Comparison Chart

ETERNAL Intrinsic Value Analysis

What is the intrinsic value of ETERNAL?

Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Eternal (ETERNAL) is ₹112.38 (median value). With the current market price of ₹280.95, this represents a -60.0% variance from our estimated fair value.

The valuation range spans from ₹84.28 to ₹491.89, indicating ₹84.28 - ₹491.89.

Is ETERNAL undervalued or overvalued?

Based on our multi-method analysis, Eternal (ETERNAL) appears to be trading above calculated value by approximately 60.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 5.89 Industry Standard: 2.0+ Above 2.0 Measures short-term liquidity capacity
Debt to Equity Ratio 1.18 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity 0.9% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin 2.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 1.57x Industry Standard: 1.0x+ Above 1.0x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹308 Cr ₹-3,689 Cr Positive Operating Cash Flow 6/10
March 2024 ₹646 Cr ₹472 Cr Positive Free Cash Flow 8/10
March 2023 ₹-844 Cr ₹-844 Cr Negative Cash Flow 3/10
March 2022 ₹-693 Cr ₹-4,679 Cr Negative Cash Flow 3/10
March 2021 ₹-1,018 Cr ₹-3,641 Cr Negative Cash Flow 3/10