Eternal Limited Fundamental Analysis (BSE: ETERNAL.BO)
Eternal Limited Fundamental Analysis (BSE: ETERNAL.BO)
Eternal Limited (BSE: ETERNAL.BO) shows weak financial fundamentals with a PE ratio of 695.48, profit margin of 0.64%, and ROE of 1.40%. The company generates $674.5B in annual revenue with weak year-over-year growth of 1.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ETERNAL.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakETERNAL.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakETERNAL.BO trades at a premium to fair value.
Growth Score
WeakETERNAL.BO faces weak or negative growth trends.
Financial Health Score
ModerateETERNAL.BO shows balanced financial health with some risks.
Profitability Score
WeakETERNAL.BO struggles to sustain strong margins.
Key Financial Metrics
Is ETERNAL.BO Expensive or Cheap?
P/E Ratio
ETERNAL.BO trades at 695.48 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ETERNAL.BO's PEG of 20.28 indicates potential overvaluation.
Price to Book
The market values Eternal Limited at 9.74 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 226.41 times EBITDA. This signals the market has high growth expectations.
How Well Does ETERNAL.BO Make Money?
Net Profit Margin
For every $100 in sales, Eternal Limited keeps $0.64 as profit after all expenses.
Operating Margin
Core operations generate -0.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.40 in profit for every $100 of shareholder equity.
ROA
Eternal Limited generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eternal Limited generates limited operating cash flow of $380.22M, signaling weaker underlying cash strength.
Free Cash Flow
Eternal Limited generates weak or negative free cash flow of $-7.50B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.82 in free cash annually.
FCF Yield
ETERNAL.BO converts -0.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
695.48
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
20.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ETERNAL.BO Stacks Against Its Sector Peers
| Metric | ETERNAL.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 695.48 | 18.53 | Worse (Expensive) |
| ROE | 1.40% | 689.00% | Weak |
| Net Margin | 0.64% | 955.00% | Weak |
| Debt/Equity | 0.00 | -0.48 (disorted) | Distorted |
| Current Ratio | 0.00 | 1.88 | Weak Liquidity |
| ROA | 0.00% | 284.00% | Weak |
ETERNAL.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eternal Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1872.63%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
131.30%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
143.16%
Industry Style: Growth, Technology, Streaming
High Growth