India · Delayed Price · Currency is INR Epigral Statistics
Total Valuation
Epigral has a market cap or net worth of INR 78.92 billion. The enterprise value is 83.90 billion.
| Market Cap | 78.92B |
| Enterprise Value | 83.90B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 43.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 17.58.
| PE Ratio | 18.25 |
| Forward PE | 17.58 |
| PS Ratio | 3.15 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.40 |
| EV / Sales | 3.35 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 15.02 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 10.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 23.37M |
| Profits Per Employee | 4.03M |
| Employee Count | 1,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Epigral has paid 846.30 million in taxes.
| Income Tax | 846.30M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +6.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.92% |
| 50-Day Moving Average | 1,812.36 |
| 200-Day Moving Average | 1,870.86 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 8,696 |
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 25.05 billion and earned 4.33 billion in profits. Earnings per share was 101.44.
| Revenue | 25.05B |
| Gross Profit | 10.65B |
| Operating Income | 5.57B |
| Pretax Income | 5.17B |
| Net Income | 4.33B |
| EBITDA | 6.87B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 101.44 |
Balance Sheet
The company has 952.40 million in cash and 5.93 billion in debt, giving a net cash position of -4.97 billion.
| Cash & Cash Equivalents | 952.40M |
| Total Debt | 5.93B |
| Net Cash | -4.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 441.46 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 42.49%, with operating and profit margins of 22.24% and 17.26%.
| Gross Margin | 42.49% |
| Operating Margin | 22.24% |
| Pretax Margin | 20.64% |
| Profit Margin | 17.26% |
| EBITDA Margin | 27.44% |
| EBIT Margin | 22.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.66% |
| Shareholder Yield | -1.33% |
| Earnings Yield | 5.48% |
| FCF Yield | n/a |
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 | 3 |