Eternal (India) Performance
| ETERNAL Stock | 302.15 3.10 1.02% |
On a scale of 0 to 100, Eternal holds a performance score of 14. The firm shows a Beta (market volatility) of -0.0482, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Eternal are expected to decrease at a much lower rate. During the bear market, Eternal is likely to outperform the market. Please check Eternal's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Eternal's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Eternal Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady basic indicators, Eternal disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Eternal shares could see 1.3 billion FII outflow, MSCI exclusion. Jefferies explains why - The Economic Times | 05/20/2025 |
2 | Zomato Stocks Share Price Today highlights Eternal ends up 4.5, hits 260.22 high - BusinessLine | 06/04/2025 |
3 | Block deals Socit Gnrale picks up 60.94 lakh shares of Eternal - Moneycontrol | 06/12/2025 |
4 | Five Stocks To Buy Today Eternal, Biocon, Titan Among Others - NDTV Profit | 06/20/2025 |
5 | JM Financial reiterates buy on Swiggy, Eternal shares what is says - Business Today | 06/26/2025 |
6 | Eternal Ltd Shows Signs of Trend Reversal Amid Competitive E-Retail Landscape - MarketsMojo | 07/02/2025 |
7 | Eternal Ltd Faces Financial Strain Amid Mixed Technical Indicators and Growth Potential - MarketsMojo | 07/07/2025 |
8 | How will Eternal perform in Q1FY26 Check estimates, date, and time - Business Standard | 07/17/2025 |
9 | Eternal Share Price Jumps 3 percent Ahead Of Q1 Results July 21 Market Update - Samco | 07/21/2025 |
10 | Why Eternal shares are at a risk of 500 million outflow 5 triggers explained - financialexpress.com | 07/24/2025 |
11 | Eternal-Zomato stock among top losers on Nifty 50, falls 1.69 percent - Moneycontrol | 07/28/2025 |
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -79.9 B |
Eternal |
Eternal Relative Risk vs. Return Landscape
If you would invest 22,981 in Eternal Limited on May 8, 2025 and sell it today you would earn a total of 7,234 from holding Eternal Limited or generate 31.48% return on investment over 90 days. Eternal Limited is generating 0.4572% of daily returns and assumes 2.4389% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Eternal, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eternal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eternal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eternal Limited, and traders can use it to determine the average amount a Eternal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1874
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Eternal is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eternal by adding it to a well-diversified portfolio.
Eternal Fundamentals Growth
Eternal Stock prices reflect investors' perceptions of the future prospects and financial health of Eternal, and Eternal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eternal Stock performance.
| Revenue | 202.43 B | ||||
| EBITDA | 17.14 B | ||||
| Net Income | 6.97 B | ||||
| Total Debt | 20.45 B | ||||
| Cash Flow From Operations | 3.08 B | ||||
| Total Asset | 356.23 B | ||||
About Eternal Performance
By examining Eternal's fundamental ratios, stakeholders can obtain critical insights into Eternal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Eternal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Eternal is entity of India. It is traded as Stock on NSE exchange.Things to note about Eternal Limited performance evaluation
Checking the ongoing alerts about Eternal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eternal Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Eternal-Zomato stock among top losers on Nifty 50, falls 1.69 percent - Moneycontrol |
- Analyzing Eternal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eternal's stock is overvalued or undervalued compared to its peers.
- Examining Eternal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eternal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eternal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eternal's stock. These opinions can provide insight into Eternal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Eternal Stock
Eternal financial ratios help investors to determine whether Eternal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eternal with respect to the benefits of owning Eternal security.