Eternal Intrinsic Value
ETERNAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹72.22 | ₹57.78 - ₹86.66 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹334.18 | ₹300.76 - ₹367.60 | +38.8% | Book Value/Share: ₹334.18, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹481.46 | ₹433.31 - ₹529.61 | +100.0% | Revenue/Share: ₹614.86, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹156.38 | ₹140.74 - ₹172.02 | -35.0% | EBITDA: ₹2364.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹96.29 | ₹77.03 - ₹115.55 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹72.22 | ₹65.00 - ₹79.44 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.22 | ₹65.00 - ₹79.44 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹72.22 | ₹65.00 - ₹79.44 | -70.0% | EPS: ₹0.28, BVPS: ₹334.18 |
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 ₹96.29 (median value). With the current market price of ₹240.73, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹72.22 to ₹481.46, indicating ₹72.22 - ₹481.46.
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 |
| 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 |
Related Pages for Eternal
Additional stock information and data for ETERNAL
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 |