India · Delayed Price · Currency is INR EPL Limited Statistics
Total Valuation
EPL Limited has a market cap or net worth of INR 64.90 billion. The enterprise value is 71.19 billion.
| Market Cap | 64.90B |
| Enterprise Value | 71.19B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
EPL Limited has 320.23 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 320.23M |
| Shares Outstanding | 320.23M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 20.02% |
| Float | 139.07M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 14.42. EPL Limited's PEG ratio is 0.90.
| PE Ratio | 15.76 |
| Forward PE | 14.42 |
| PS Ratio | 1.46 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 8.45 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 17.37.
| EV / Earnings | 17.28 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.04 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.51 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.07 |
| Interest Coverage | 5.56 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 16.41%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 16.41% |
| Return on Capital Employed (ROCE) | 18.74% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 30.72M |
| Profits Per Employee | 2.86M |
| Employee Count | 1,443 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, EPL Limited has paid 644.00 million in taxes.
| Income Tax | 644.00M |
| Effective Tax Rate | 13.37% |
Stock Price Statistics
The stock price has decreased by -9.46% in the last 52 weeks. The beta is 0.40, so EPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -9.46% |
| 50-Day Moving Average | 207.11 |
| 200-Day Moving Average | 217.57 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 19,551 |
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 44.34 billion and earned 4.12 billion in profits. Earnings per share was 12.86.
| Revenue | 44.34B |
| Gross Profit | 25.68B |
| Operating Income | 5.87B |
| Pretax Income | 4.82B |
| Net Income | 4.12B |
| EBITDA | 8.89B |
| EBIT | 5.87B |
| Earnings Per Share (EPS) | 12.86 |
Balance Sheet
The company has 2.28 billion in cash and 8.50 billion in debt, with a net cash position of -6.22 billion or -19.43 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 8.50B |
| Net Cash | -6.22B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 26.31B |
| Book Value Per Share | 82.01 |
| Working Capital | 6.76B |
Cash Flow
In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -3.58 billion, giving a free cash flow of 4.10 billion.
| Operating Cash Flow | 7.68B |
| Capital Expenditures | -3.58B |
| Free Cash Flow | 4.10B |
| FCF Per Share | 12.80 |
Margins
Gross margin is 57.93%, with operating and profit margins of 13.23% and 9.30%.
| Gross Margin | 57.93% |
| Operating Margin | 13.23% |
| Pretax Margin | 10.87% |
| Profit Margin | 9.30% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 13.23% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.63% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 6.35% |
| FCF Yield | 6.31% |
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 | 7 |