Epigral Limited (BOM:543332)

Epigral Statistics

Total Valuation

Epigral has a market cap or net worth of INR 63.50 billion. The enterprise value is 68.50 billion.

Market Cap	63.50B
Enterprise Value	68.50B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	43.14M
Shares Outstanding	n/a
Shares Change (YoY)	+3.55%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	68.96%
Owned by Institutions (%)	7.01%
Float	13.37M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 15.59.

PE Ratio	15.78
Forward PE	15.59
PS Ratio	2.57
PB Ratio	3.02
P/TBV Ratio	3.05
P/FCF Ratio	44.57
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 48.08.

EV / Earnings	17.02
EV / Sales	2.78
EV / EBITDA	10.51
EV / EBIT	13.66
EV / FCF	48.08

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.26.

Current Ratio	1.31
Quick Ratio	0.52
Debt / Equity	0.26
Debt / EBITDA	0.82
Debt / FCF	3.77
Interest Coverage	10.07

Financial Efficiency

Return on equity (ROE) is 22.99% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE)	22.99%
Return on Assets (ROA)	10.07%
Return on Invested Capital (ROIC)	12.69%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	23.01M
Profits Per Employee	3.75M
Employee Count	1,072
Asset Turnover	0.79
Inventory Turnover	4.24

Taxes

In the past 12 months, Epigral has paid 591.80 million in taxes.

Income Tax	591.80M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has decreased by -30.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.57%
50-Day Moving Average	1,613.45
200-Day Moving Average	1,764.02
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	2,631

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 24.67 billion and earned 4.02 billion in profits. Earnings per share was 93.51.

Revenue	24.67B
Gross Profit	10.22B
Operating Income	5.01B
Pretax Income	4.62B
Net Income	4.02B
EBITDA	6.47B
EBIT	5.01B
Earnings Per Share (EPS)	93.51

Balance Sheet

The company has 369.90 million in cash and 5.37 billion in debt, giving 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	1.58B

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -3.47 billion, giving a free cash flow of 1.42 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-3.47B
Free Cash Flow	1.42B
FCF Per Share	n/a

Margins

Gross margin is 41.44%, with operating and profit margins of 20.31% and 16.31%.

Gross Margin	41.44%
Operating Margin	20.31%
Pretax Margin	18.71%
Profit Margin	16.31%
EBITDA Margin	26.24%
EBIT Margin	20.31%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.41%.

Dividend Per Share	6.00
Dividend Yield	0.41%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	7.04%
Buyback Yield	-3.55%
Shareholder Yield	-3.15%
Earnings Yield	6.34%
FCF Yield	2.24%

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

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	6