ETERNAL.BO

Eternal Limited
BSEINREQUITY DELAYED
Last price
327.60
▲ 0.00 (0.00%)
MARKET ·

Price

Open
329.90
Prev close
327.60
Day high
331.60
Day low
324.15
Volume
819.96K
Market cap
P/E (TTM)
52W range
212.55 – 368.40

Options chain

Account required
ExpirySpot 327.60
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.02% +4.4%
1M
+14.27% +10.5%
3M
+30.94% +27.8%
6M
+18.14% +7.1%
YTD
+17.86% +5.6%
1Y
+2.91% -17.1%
3Y
+285.77% +211.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $543.64B$202.43B$121.14B$70.35B +168.6%
Operating revenue $543.64B$202.43B$121.14B$70.35B +168.6%
Cost of revenue $301.67B$55.65B$28.82B$13.95B +442.1%
Gross profit $241.97B$146.78B$92.32B$56.40B +64.9%
Selling, general & admin $47.50B$28.03B$19.24B$16.26B +69.5%
Total operating expense $242.60B$146.68B$96.15B$72.25B +65.4%
Operating income -$630.00M$100.00M-$3.83B-$15.85B -730.0%
Net interest income $470.00M$1.41B$1.85B$3.88B -66.7%
Pre-tax income $6.15B$6.97B$2.91B-$10.15B -11.8%
Tax provision $2.49B$1.70B-$600.00M-$440.00M +46.5%
Net income $3.66B$5.27B$3.51B-$9.71B -30.6%
Net income to common $3.66B$5.27B$3.51B-$9.71B -30.6%
Basic EPS 0.400.600.41-1.20 -33.3%
Diluted EPS 0.390.580.40-1.20 -32.8%
EBIT $10.03B$8.48B$3.60B-$9.69B +18.3%
EBITDA $26.00B$17.11B$8.86B-$5.32B +52.0%
Basic shares 9.11B8.83B8.49B8.10B +3.2%
Diluted shares 9.28B9.14B8.76B8.10B +1.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
318.55
+2.84% from price
SMA 20
313.88
+4.37% from price
SMA 50
290.45
+12.79% from price
SMA 100
268.97
+21.80% from price
SMA 200
272.93
+20.03% from price
EMA 12
317.98
+3.03% from price
EMA 26
308.29
+6.26% from price
EMA 50
294.76
+11.14% from price
RSI (14)
70.3
Overbought
MACD (12,26,9)
9.69
Hist 0.05
ATR (14)
6.77
2.07% of price
Realised vol 30D
29.8%
Annualised
Bollinger upper
328.39
20, 2σ
Bollinger lower
299.36
20, 2σ
50 / 200 cross
Golden
290.45 vs 272.93
Trend bias
Above 200
+20.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
29.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.1%
Peak to trough
Max drawdown 5Y
-73.9%
Peak to trough
ATR 14
6.77
2.07% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.