India · Delayed Price · Currency is INR EPL Limited Statistics
Total Valuation
EPL Limited has a market cap or net worth of INR 76.66 billion. The enterprise value is 84.23 billion.
| Market Cap | 76.66B |
| Enterprise Value | 84.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
EPL Limited has 320.28 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 320.28M |
| Shares Outstanding | 320.28M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 25.33% |
| Float | 223.67M |
Valuation Ratios
The trailing PE ratio is 19.81 and the forward PE ratio is 15.60. EPL Limited's PEG ratio is 1.38.
| PE Ratio | 19.81 |
| Forward PE | 15.60 |
| PS Ratio | 1.52 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 31.76 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 34.89.
| EV / Earnings | 21.74 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 13.24 |
| EV / FCF | 34.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.99 |
| Interest Coverage | 5.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 35.74M |
| Profits Per Employee | 2.75M |
| Employee Count | 1,411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPL Limited has paid 991.00 million in taxes.
| Income Tax | 991.00M |
| Effective Tax Rate | 20.13% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks. The beta is 0.37, so EPL Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 241.43 |
| 200-Day Moving Average | 220.49 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 702,154 |
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 50.43 billion and earned 3.88 billion in profits. Earnings per share was 12.08.
| Revenue | 50.43B |
| Gross Profit | 30.07B |
| Operating Income | 6.34B |
| Pretax Income | 4.92B |
| Net Income | 3.88B |
| EBITDA | 10.44B |
| EBIT | 6.34B |
| Earnings Per Share (EPS) | 12.08 |
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 | n/a |
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 | 4.09B |
| Net Borrowing | -115.00M |
| Free Cash Flow | 2.41B |
| FCF Per Share | 7.54 |
Margins
Gross margin is 59.63%, with operating and profit margins of 12.58% and 7.68%.
| Gross Margin | 59.63% |
| Operating Margin | 12.58% |
| Pretax Margin | 9.76% |
| Profit Margin | 7.68% |
| EBITDA Margin | 20.69% |
| EBIT Margin | 12.58% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 0.76% |
| Earnings Yield | 5.05% |
| FCF Yield | 3.15% |
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 309.17, which is 29.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 309.17 |
| Price Target Difference | 29.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.96% |
| EPS Growth Forecast (3Y) | 15.52% |
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 | 4 |