ETERNAL Share Price, Analysis & Fundamentals

Bullish RSI and strong revenue growth signal potential recovery after a deep drawdown, despite recent price weakness.

The stock shows a positive short-term trend with 1-day returns at 1.81% and 5-day returns at 9.85%. This indicates recent upward momentum, suggesting that the stock has been performing well in the immediate past, which could attract further investor interest.
Momentum indicators are strong, with the RSI at 61.71 and a bullish MACD signal. An RSI above 50 generally suggests bullish momentum, and a bullish MACD crossover often precedes price increases, implying that technical factors are currently favorable for the stock.
Revenue has surged by 20.052% QoQ and an impressive 201.85% YoY to ₹16,315 Cr, with net profit and EPS also showing substantial growth. This robust fundamental performance suggests the company is experiencing strong operational success and increasing profitability, which could justify its current valuation and future growth prospects.
The company's current Price-to-Earnings (PE) ratio of 96.8 is below its 6-month average of 111.193. This suggests that, despite strong growth, the stock might be trading at a relatively more attractive valuation compared to its recent history, potentially indicating a buying opportunity for value-conscious investors.
Institutional investors hold a significant 68.49% stake, with recent shifts showing FIIs decreasing their holdings by 3.63% and DIIs increasing theirs by 3.27%. This reallocation among major investors could signal changing sentiment or strategic adjustments by large market participants, warranting close observation.
Analysts maintain a predominantly bullish outlook, with 87.1% of ratings being 'Strong Buy' or 'Buy', and this distribution has been stable over the past month. The strong analyst consensus suggests confidence in the company's future prospects, reinforcing the positive sentiment surrounding the stock.

Short-term returns show a positive trend with 1-day returns at 1.81% and 5-day returns at 9.85%.
The stock is trading above its 50-day EMA (250.06) with a positive price vs. 21-day EMA of 6.25%, indicating a neutral trend alignment.
Momentum is strong with RSI at 61.71 and a bullish MACD signal.
The price is positioned above the upper Bollinger Band (257.94) at 102.44% of its value, with a band width of 15.54%.
The stock is 26.95% below its 52-week high and 20.02% above its 52-week low, with a current drawdown of -26.95%.

The stock exhibits a positive short-term return trend and strong momentum, evidenced by an RSI of 61.71 and a bullish MACD. While trading above key EMAs, the trend alignment is neutral. The price is currently positioned above the upper Bollinger Band, suggesting potential overbought conditions, and is significantly off its 52-week high but well above its low. The combination of these factors suggests a cautious outlook despite positive momentum.

Revenue grew by 20.052% QoQ and 201.85% YoY to ₹16,315 Cr in Dec 2025.
Net profit saw a significant increase of 56.923% QoQ and 72.881% YoY.
EPS increased by 57.143% QoQ and 83.333% YoY.
The company's current PE is 96.8, which is below its 6-month average of 111.193.