Eternal Ltd. – Recovery in Progress or Just a Pause Before a Bigger Move? The stock tanked 5% on poor Q4 profit—but is now up 1.4% intraday. What's behind the move? A quick breakdown 🧵👇
1/ Q4 FY25 Results: Revenue: ₹6,201 Cr (+63.3% YoY) Profit: ₹39 Cr (🔻77% YoY) Massive top-line growth, but margins took a big hit. Let's dig deeper...
2/ EBITDA Stays Solid 💪 Despite profit pressure, Eternal isn’t burning cash. EBITDA grew +1416% YoY in the latest TTM (trailing twelve months).
3/ Technical View: Price: ₹235.76 (↑ 1.4%) Stock broke above its 200 EMA (₹228.8) Momentum Score (1M): 82/100 RSI remains in bullish territory Strong support: ₹230 → ₹219
4/ Relative Performance: While the Nifty IT index fell -14.5% in 3M, Eternal Ltd. held up better (-0.34%). 1Y Return: +20.5% 2Y Return: +271%
5/ Fundamentals Still Impressing! TTM Growth: 🧾 Net Sales: +67.1% 💼 EBITDA: +1416% 📉 Net Profit: +50.1% Clearly, there's growth beneath the Q4 headline miss.
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