Epigral Statistics

Total Valuation

Epigral has a market cap or net worth of INR 42.16 billion. The enterprise value is 47.16 billion.

Market Cap	42.16B
Enterprise Value	47.16B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	43.14M
Shares Outstanding	n/a
Shares Change (YoY)	+3.06%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	69.02%
Owned by Institutions (%)	8.03%
Float	13.34M

Valuation Ratios

The trailing PE ratio is 12.48 and the forward PE ratio is 14.08.

PE Ratio	12.48
Forward PE	14.08
PS Ratio	1.74
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.96
EV / Sales	1.95
EV / EBITDA	8.57
EV / EBIT	11.46
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.26
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	6.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.74%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	22.56M
Profits Per Employee	3.15M
Employee Count	1,072
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Epigral has paid 246.40 million in taxes.

Income Tax	246.40M
Effective Tax Rate	6.80%

Stock Price Statistics

The stock price has decreased by -44.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.92%
50-Day Moving Average	1,195.02
200-Day Moving Average	1,613.46
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	3,343

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, Epigral had revenue of INR 24.19 billion and earned 3.38 billion in profits. Earnings per share was 78.35.

Revenue	24.19B
Gross Profit	9.37B
Operating Income	4.11B
Pretax Income	3.63B
Net Income	3.38B
EBITDA	5.46B
EBIT	4.11B
Earnings Per Share (EPS)	78.35

Full Income Statement

Balance Sheet

The company has 369.90 million in cash and 5.37 billion in debt, with a net cash position of -5.00 billion.

Cash & Cash Equivalents	369.90M
Total Debt	5.37B
Net Cash	-5.00B
Net Cash Per Share	n/a
Equity (Book Value)	21.01B
Book Value Per Share	486.92
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 17.01% and 13.97%.

Gross Margin	38.75%
Operating Margin	17.01%
Pretax Margin	14.99%
Profit Margin	13.97%
EBITDA Margin	22.56%
EBIT Margin	17.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.36%.

Dividend Per Share	3.50
Dividend Yield	0.36%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.06%
Shareholder Yield	-2.70%
Earnings Yield	8.01%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1