India · Delayed Price · Currency is INR EPL Limited Statistics
Total Valuation
EPL Limited has a market cap or net worth of INR 74.61 billion. The enterprise value is 82.19 billion.
| Market Cap | 74.61B |
| Enterprise Value | 82.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPL Limited has 320.28 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 320.28M |
| Shares Outstanding | 320.28M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 21.69% |
| Float | 139.12M |
Valuation Ratios
The trailing PE ratio is 19.20 and the forward PE ratio is 15.90. EPL Limited's PEG ratio is 1.13.
| PE Ratio | 19.20 |
| Forward PE | 15.90 |
| PS Ratio | 1.57 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 30.91 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 34.05.
| EV / Earnings | 21.13 |
| EV / Sales | 1.73 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 13.18 |
| EV / FCF | 34.05 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.56 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 3.99 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 15.08% |
| Return on Assets (ROA) | 8.76% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 17.61% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 33.01M |
| Profits Per Employee | 2.70M |
| Employee Count | 1,443 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, EPL Limited has paid 867.00 million in taxes.
| Income Tax | 867.00M |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -1.87% in the last 52 weeks. The beta is 0.38, so EPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -1.87% |
| 50-Day Moving Average | 223.63 |
| 200-Day Moving Average | 212.38 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 29,208 |
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 47.63 billion and earned 3.89 billion in profits. Earnings per share was 12.13.
| Revenue | 47.63B |
| Gross Profit | 28.49B |
| Operating Income | 6.24B |
| Pretax Income | 4.81B |
| Net Income | 3.89B |
| EBITDA | 10.09B |
| EBIT | 6.24B |
| Earnings Per Share (EPS) | 12.13 |
Balance Sheet
The company has 2.14 billion in cash and 9.63 billion in debt, with a net cash position of -7.49 billion or -23.38 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 9.63B |
| Net Cash | -7.49B |
| Net Cash Per Share | -23.38 |
| Equity (Book Value) | 28.66B |
| Book Value Per Share | 89.42 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -4.82 billion, giving a free cash flow of 2.41 billion.
| Operating Cash Flow | 7.23B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | -115.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 7.54 |
Margins
Gross margin is 59.81%, with operating and profit margins of 13.10% and 8.16%.
| Gross Margin | 59.81% |
| Operating Margin | 13.10% |
| Pretax Margin | 10.09% |
| Profit Margin | 8.16% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 13.10% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.12% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 5.21% |
| FCF Yield | 3.24% |
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 |
Analyst Forecast
The average price target for EPL Limited is 292.14, which is 27.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 292.14 |
| Price Target Difference | 27.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.62% |
| EPS Growth Forecast (3Y) | 11.64% |
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 | 6 |