India · Delayed Price · Currency is INR EPL Limited Statistics
Total Valuation
EPL Limited has a market cap or net worth of INR 76.48 billion. The enterprise value is 85.56 billion.
| Market Cap | 76.48B |
| Enterprise Value | 85.56B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
EPL Limited has 320.31 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 320.31M |
| Shares Outstanding | 320.31M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 29.74% |
| Float | 223.71M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 15.21. EPL Limited's PEG ratio is 1.32.
| PE Ratio | 19.49 |
| Forward PE | 15.21 |
| PS Ratio | 1.42 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 167.34 |
| P/OCF Ratio | 11.34 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 187.21.
| EV / Earnings | 21.75 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 13.31 |
| EV / FCF | 187.21 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 23.75 |
| Interest Coverage | 5.67 |
Financial Efficiency
Return on equity (ROE) is 13.76% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 13.76% |
| Return on Assets (ROA) | 7.98% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 16.85% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 38.30M |
| Profits Per Employee | 2.79M |
| Employee Count | 1,411 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, EPL Limited has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +24.61% 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 | +24.61% |
| 50-Day Moving Average | 233.12 |
| 200-Day Moving Average | 225.19 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 40,377 |
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 54.05 billion and earned 3.93 billion in profits. Earnings per share was 12.25.
| Revenue | 54.05B |
| Gross Profit | 31.06B |
| Operating Income | 6.41B |
| Pretax Income | 5.03B |
| Net Income | 3.93B |
| EBITDA | 9.99B |
| EBIT | 6.41B |
| Earnings Per Share (EPS) | 12.25 |
Balance Sheet
The company has 1.90 billion in cash and 10.86 billion in debt, with a net cash position of -8.96 billion or -27.97 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 10.86B |
| Net Cash | -8.96B |
| Net Cash Per Share | -27.97 |
| Equity (Book Value) | 31.51B |
| Book Value Per Share | 98.08 |
| Working Capital | 8.42B |
Cash Flow
In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -6.28 billion, giving a free cash flow of 457.00 million.
| Operating Cash Flow | 6.74B |
| Capital Expenditures | -6.28B |
| Depreciation & Amortization | 3.58B |
| Net Borrowing | 888.00M |
| Free Cash Flow | 457.00M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 57.46%, with operating and profit margins of 11.86% and 7.28%.
| Gross Margin | 57.46% |
| Operating Margin | 11.86% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.28% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 11.86% |
| FCF Margin | 0.85% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.39% |
| FCF Payout Ratio | 175.23% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 5.13% |
| FCF Yield | 0.60% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EPL Limited is 314.17, which is 31.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 314.17 |
| Price Target Difference | 31.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.96% |
| EPS Growth Forecast (3Y) | 15.04% |
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 | 5 |