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ENTERO

Entero Healthcare Solutions Limited (ENTERO) Stock Analysis

Entero Healthcare Solutions Limited is an Indian healthcare distribution and pharmacy-platform company. It supplies medicines and related services to pharmacies and healthcare providers through a technology-enabled network. The company supports last-mile pharmaceutical distribution. It is listed on Indian stock exchanges.

Healthcare › Medical Distribution
₹1,585.00
-5.44% 1W  |  +43.80% 52W
Market Cap
6.9k CR
P/E Ratio
55.1
52W High
₹1920
52W Low
₹944
Div. Yield
0%
Beta
-0.5
50 DMA
₹1641.1
200 DMA
₹1288.6
Profit Margin
1.8%
Inst. Own.
21.7%
Trendline Analysis
⚠️ BREAKDOWN₹2.2k₹1.9k₹1.6k₹1.3k₹1.0k20 Apr02 Jun15 Jul02 Sep16 Oct22.3L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales8999969931,0341,0971,3011,3591,3391,4041,5711,7071,9101,940
Expenses8739689641,0051,0671,2581,3091,2901,3541,5091,6391,8241,844
Operating Profit26292929304250495062688697
OPM %2.9%2.9%2.9%2.8%2.8%3.3%3.7%3.6%3.6%4.0%4.0%4.5%5%
Other Income122913118765-443
Interest14181617101110101112141721
Depreciation66677788910101512
Profit before tax77814273539373645405867
Tax %6%23%16%-56%25%25%25%16%17%18%16%22%22%
Net Profit65721212629313037344552
EPS in Rs15.183.194.224.824.625.435.855.906.397.266.356.448.77
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR26.0%30.0%–
Profit CAGR130.0%57.0%–
Shareholding Pattern
Promoters52.40%
FIIs4.36%
DIIs15.48%
Public27.77%
ENTERO
Holdings Analysis
Key strengths & risk signals
66
Overall
63
Fundamental
69
Technical
Risks (3)
LOW MARGIN! 1.8% profit margin - thin profits.
RECOVERY MODE! Current price (1585.0) above 200-day but below 50-day.
WEAK MOMENTUM! Limited price growth - -5.4% (1 week), -8.5% (1 month), 35.0% (3 months).
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BULLISH TREND! 50-day average (1641.1) is above 200-day average (1288.6) - positive signal.
GOOD YEAR! Stock gained 43.8% in the last year.
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
Fundamental & Technical Analysis
66Overall
63Fundamental
69Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 25.7% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 1.8% profit margin - thin profits.
PEG Valuation
7/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 21.99% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1641.1) is above 200-day average (1288.6) - positive signal.
Price Position
2/10
RECOVERY MODE! Current price (1585.0) above 200-day but below 50-day.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
10/10
GOOD YEAR! Stock gained 43.8% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 183,887 vs down days: 176,980. Ratio: 1.04x
RSI
4/5
APPROACHING OVERSOLD! RSI at 37.2 - watch for reversal.
52W Range
4/5
UPPER HALF! Trading at 65.7% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -5.4% (1 week), -8.5% (1 month), 35.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.50 - stable stock, less market risk.
ENTERO
Concall / Investor Presentation
Earnings call transcripts & AI summaries
QuarterConcallSummary
Q4FY262026-06-02Concall PDF
Q3FY262026-02-20Concall PDF
Q2FY262025-11-20Concall PDF

Peer Comparison

Healthcare · Medical Distribution · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
ENTERO₹1,585.0055.11.8%25.7%–+43.8%66 BREAKDOWN+37.4%+36.4%+38.2%+1.6%
BLISSGVS₹652.0051.713.5%7.2%22.1%+334.4%73 BREAKDOWN+16.5%+40.7%+37.6%+11.1%
SANOFI₹2,942.1020.917.9%-12.6%-19.3%-36.8%57 APPROACHING SUPPORT+20.1%-18.6%+7.7%-7.3%
MOREPENLAB₹123.9048.47.2%8.4%34.9%+161.2%72 BREAKDOWN+427.1%+259.2%+34.1%+17.6%
SUPRIYA₹886.0035.922.7%21.2%32.5%+18.4%86 CONSOLIDATING UP-31.0%-67.7%+30.7%-31.4%
KOVAI₹5,973.0025.915.6%18.2%28.3%+131.8%70 BREAKDOWN+20.8%+15.7%+15.3%+4.3%
MEDPLUS₹612.0034.92.9%14.7%64.0%-19.7%58 BREAKDOWN-21.7%-48.1%+21.8%+0.8%
NEPHROPLUS₹614.4072.48.1%33.9%–+31.0%58 BREAKDOWN+35.0%+5.3%+23.7%+6.1%
Data from TradeAlone · Updated daily