Epigral Limited (BOM:543332)

Epigral Statistics

Total Valuation

Epigral has a market cap or net worth of INR 52.28 billion. The enterprise value is 57.95 billion.

Market Cap	52.28B
Enterprise Value	57.95B

Important Dates

The last earnings date was Saturday, May 2, 2026.

Earnings Date	May 2, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

Current Share Class	43.14M
Shares Outstanding	n/a
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	69.02%
Owned by Institutions (%)	7.99%
Float	13.34M

Valuation Ratios

The trailing PE ratio is 15.75 and the forward PE ratio is 12.92.

PE Ratio	15.75
Forward PE	12.92
PS Ratio	2.07
PB Ratio	2.35
P/TBV Ratio	2.37
P/FCF Ratio	126.35
P/OCF Ratio	12.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 140.04.

EV / Earnings	17.46
EV / Sales	2.29
EV / EBITDA	10.24
EV / EBIT	14.57
EV / FCF	140.04

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.

Current Ratio	1.16
Quick Ratio	0.59
Debt / Equity	0.26
Debt / EBITDA	1.01
Debt / FCF	13.82
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 14.42%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	14.42%
Return on Capital Employed (ROCE)	14.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.57M
Profits Per Employee	3.10M
Employee Count	1,072
Asset Turnover	0.76
Inventory Turnover	4.31

Taxes

In the past 12 months, Epigral has paid 87.90 million in taxes.

Income Tax	87.90M
Effective Tax Rate	2.58%

Stock Price Statistics

The stock price has decreased by -35.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.26%
50-Day Moving Average	1,107.96
200-Day Moving Average	1,360.17
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	4,510

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 25.27 billion and earned 3.32 billion in profits. Earnings per share was 76.95.

Revenue	25.27B
Gross Profit	9.41B
Operating Income	3.99B
Pretax Income	3.41B
Net Income	3.32B
EBITDA	5.67B
EBIT	3.99B
Earnings Per Share (EPS)	76.95

Balance Sheet

The company has 54.60 million in cash and 5.72 billion in debt, with a net cash position of -5.67 billion.

Cash & Cash Equivalents	54.60M
Total Debt	5.72B
Net Cash	-5.67B
Net Cash Per Share	n/a
Equity (Book Value)	22.21B
Book Value Per Share	514.81
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.94 billion, giving a free cash flow of 413.80 million.

Operating Cash Flow	4.36B
Capital Expenditures	-3.94B
Depreciation & Amortization	1.68B
Net Borrowing	-274.70M
Free Cash Flow	413.80M
FCF Per Share	n/a

Margins

Gross margin is 37.24%, with operating and profit margins of 15.78% and 13.14%.

Gross Margin	37.24%
Operating Margin	15.78%
Pretax Margin	13.48%
Profit Margin	13.14%
EBITDA Margin	22.44%
EBIT Margin	15.78%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	5.00
Dividend Yield	0.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	5.52%
Buyback Yield	-2.14%
Shareholder Yield	-1.74%
Earnings Yield	6.35%
FCF Yield	0.79%

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	5