EP Biocomposites Limited (BOM:543595)

EP Biocomposites Statistics

Total Valuation

BOM:543595 has a market cap or net worth of INR 166.30 million. The enterprise value is 194.44 million.

Market Cap	166.30M
Enterprise Value	194.44M

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543595 has 1.68 million shares outstanding. The number of shares has decreased by -0.59% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	-0.59%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	73.63%
Owned by Institutions (%)	n/a
Float	443,384

Valuation Ratios

The trailing PE ratio is 18.11.

PE Ratio	18.11
Forward PE	n/a
PS Ratio	1.42
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of -69.57.

EV / Earnings	21.23
EV / Sales	1.67
EV / EBITDA	11.86
EV / EBIT	12.67
EV / FCF	-69.57

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.35.

Current Ratio	4.49
Quick Ratio	3.58
Debt / Equity	0.35
Debt / EBITDA	2.25
Debt / FCF	-13.21
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 8.95% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	8.95%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	1.49%
Revenue Per Employee	2.12M
Profits Per Employee	166,491
Employee Count	55
Asset Turnover	0.74
Inventory Turnover	4.69

Taxes

In the past 12 months, BOM:543595 has paid 3.11 million in taxes.

Income Tax	3.11M
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.72, so BOM:543595's price volatility has been lower than the market average.

Beta (5Y)	-0.72
52-Week Price Change	-50.00%
50-Day Moving Average	112.52
200-Day Moving Average	134.41
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	1,800

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, BOM:543595 had revenue of INR 116.76 million and earned 9.16 million in profits. Earnings per share was 5.46.

Revenue	116.76M
Gross Profit	40.39M
Operating Income	15.35M
Pretax Income	12.27M
Net Income	9.16M
EBITDA	16.39M
EBIT	15.35M
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 8.78 million in cash and 36.93 million in debt, with a net cash position of -28.14 million or -16.74 per share.

Cash & Cash Equivalents	8.78M
Total Debt	36.93M
Net Cash	-28.14M
Net Cash Per Share	-16.74
Equity (Book Value)	106.85M
Book Value Per Share	63.83
Working Capital	103.58M

Cash Flow

In the last 12 months, operating cash flow was -2.48 million and capital expenditures -318,000, giving a free cash flow of -2.80 million.

Operating Cash Flow	-2.48M
Capital Expenditures	-318,000
Free Cash Flow	-2.80M
FCF Per Share	-1.66

Margins

Gross margin is 34.59%, with operating and profit margins of 13.15% and 7.84%.

Gross Margin	34.59%
Operating Margin	13.15%
Pretax Margin	10.51%
Profit Margin	7.84%
EBITDA Margin	14.04%
EBIT Margin	13.15%
FCF Margin	n/a

Dividends & Yields

BOM:543595 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.59%
Shareholder Yield	0.59%
Earnings Yield	5.51%
FCF Yield	-1.68%

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	4