EPL Limited (BOM:500135)

EPL Limited Statistics

Total Valuation

EPL Limited has a market cap or net worth of INR 73.67 billion. The enterprise value is 79.52 billion.

Market Cap	73.67B
Enterprise Value	79.52B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

EPL Limited has 320.03 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	320.03M
Shares Outstanding	320.03M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.81%
Owned by Institutions (%)	19.61%
Float	139.73M

Valuation Ratios

The trailing PE ratio is 18.66 and the forward PE ratio is 16.88. EPL Limited's PEG ratio is 1.56.

PE Ratio	18.66
Forward PE	16.88
PS Ratio	1.71
PB Ratio	3.12
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

Enterprise Valuation

EV / Earnings	20.14
EV / Sales	1.84
EV / EBITDA	8.52
EV / EBIT	13.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.34
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	5.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	30.23M
Profits Per Employee	2.77M
Employee Count	1,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPL Limited has paid 597.00 million in taxes.

Income Tax	597.00M
Effective Tax Rate	13.00%

Stock Price Statistics

The stock price has increased by +1.64% in the last 52 weeks. The beta is 0.48, so EPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+1.64%
50-Day Moving Average	233.45
200-Day Moving Average	233.71
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	38,598

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPL Limited had revenue of INR 43.14 billion and earned 3.95 billion in profits. Earnings per share was 12.34.

Revenue	43.14B
Gross Profit	25.45B
Operating Income	5.73B
Pretax Income	4.59B
Net Income	3.95B
EBITDA	9.31B
EBIT	5.73B
Earnings Per Share (EPS)	12.34

Balance Sheet

The company has 2.22 billion in cash and 8.03 billion in debt, giving a net cash position of -5.81 billion or -18.14 per share.

Cash & Cash Equivalents	2.22B
Total Debt	8.03B
Net Cash	-5.81B
Net Cash Per Share	-18.14
Equity (Book Value)	23.59B
Book Value Per Share	73.75
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.00%, with operating and profit margins of 13.29% and 9.15%.

Gross Margin	59.00%
Operating Margin	13.29%
Pretax Margin	10.64%
Profit Margin	9.15%
EBITDA Margin	21.59%
EBIT Margin	13.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	5.00
Dividend Yield	2.18%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.14%
Earnings Yield	5.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2