EP Biocomposites Limited (BOM:543595)

EP Biocomposites Statistics

Total Valuation

BOM:543595 has a market cap or net worth of INR 215.15 million. The enterprise value is 228.76 million.

Market Cap	215.15M
Enterprise Value	228.76M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:543595 has 1.68 million shares outstanding.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	71.34%
Owned by Institutions (%)	2.20%
Float	481,884

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	1.79
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of -44.75.

EV / Earnings	22.19
EV / Sales	1.91
EV / EBITDA	12.32
EV / EBIT	13.11
EV / FCF	-44.75

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.28.

Current Ratio	3.95
Quick Ratio	3.49
Debt / Equity	0.28
Debt / EBITDA	1.60
Debt / FCF	-5.82
Interest Coverage	4.92

Financial Efficiency

Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	10.23%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	13.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	55
Asset Turnover	0.76
Inventory Turnover	6.33

Taxes

In the past 12 months, BOM:543595 has paid 3.86 million in taxes.

Income Tax	3.86M
Effective Tax Rate	27.25%

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is -0.84, so BOM:543595's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-25.61%
50-Day Moving Average	120.92
200-Day Moving Average	148.29
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	1,900

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 120.06 million and earned 10.31 million in profits. Earnings per share was 6.13.

Revenue	120.06M
Gross Profit	42.59M
Operating Income	17.45M
Pretax Income	14.17M
Net Income	10.31M
EBITDA	18.57M
EBIT	17.45M
Earnings Per Share (EPS)	6.13

Balance Sheet

The company has 16.17 million in cash and 29.78 million in debt, giving a net cash position of -13.61 million or -8.09 per share.

Cash & Cash Equivalents	16.17M
Total Debt	29.78M
Net Cash	-13.61M
Net Cash Per Share	-8.09
Equity (Book Value)	105.95M
Book Value Per Share	63.01
Working Capital	105.38M

Cash Flow

In the last 12 months, operating cash flow was -4.90 million and capital expenditures -214,000, giving a free cash flow of -5.11 million.

Operating Cash Flow	-4.90M
Capital Expenditures	-214,000
Free Cash Flow	-5.11M
FCF Per Share	-3.04

Margins

Gross margin is 35.47%, with operating and profit margins of 14.53% and 8.59%.

Gross Margin	35.47%
Operating Margin	14.53%
Pretax Margin	11.80%
Profit Margin	8.59%
EBITDA Margin	15.47%
EBIT Margin	14.53%
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	n/a
Shareholder Yield	n/a
Earnings Yield	4.79%
FCF Yield	-2.38%

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

BOM:543595 has an Altman Z-Score of 4.81 and a Piotroski F-Score of 4.

Altman Z-Score	4.81
Piotroski F-Score	4