EP Biocomposites Limited (BOM:543595)

EP Biocomposites Statistics

Total Valuation

BOM:543595 has a market cap or net worth of INR 182.78 million. The enterprise value is 185.20 million.

Market Cap	182.78M
Enterprise Value	185.20M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:543595 has 1.68 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.68M
Shares Outstanding	1.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	74.94%
Owned by Institutions (%)	n/a
Float	421,384

Valuation Ratios

The trailing PE ratio is 12.54.

PE Ratio	12.54
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	13.04
P/OCF Ratio	9.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 13.21.

EV / Earnings	12.70
EV / Sales	1.34
EV / EBITDA	7.79
EV / EBIT	8.13
EV / FCF	13.21

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.20.

Current Ratio	3.34
Quick Ratio	2.97
Debt / Equity	0.20
Debt / EBITDA	1.01
Debt / FCF	1.71
Interest Coverage	6.70

Financial Efficiency

Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 13.94%.

Return on Equity (ROE)	12.88%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	16.24%
Weighted Average Cost of Capital (WACC)	4.14%
Revenue Per Employee	2.51M
Profits Per Employee	265,145
Employee Count	55
Asset Turnover	0.78
Inventory Turnover	6.28

Taxes

In the past 12 months, BOM:543595 has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	24.73%

Stock Price Statistics

The stock price has decreased by -17.25% in the last 52 weeks. The beta is -0.17, so BOM:543595's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-17.25%
50-Day Moving Average	96.79
200-Day Moving Average	122.15
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	1,825

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 137.81 million and earned 14.58 million in profits. Earnings per share was 8.67.

Revenue	137.81M
Gross Profit	51.33M
Operating Income	22.77M
Pretax Income	19.37M
Net Income	14.58M
EBITDA	23.78M
EBIT	22.77M
Earnings Per Share (EPS)	8.67

Balance Sheet

The company has 21.54 million in cash and 23.96 million in debt, with a net cash position of -2.42 million or -1.44 per share.

Cash & Cash Equivalents	21.54M
Total Debt	23.96M
Net Cash	-2.42M
Net Cash Per Share	-1.44
Equity (Book Value)	120.53M
Book Value Per Share	71.32
Working Capital	110.23M

Cash Flow

In the last 12 months, operating cash flow was 19.89 million and capital expenditures -5.87 million, giving a free cash flow of 14.02 million.

Operating Cash Flow	19.89M
Capital Expenditures	-5.87M
Depreciation & Amortization	1.01M
Net Borrowing	-5.82M
Free Cash Flow	14.02M
FCF Per Share	8.34

Margins

Gross margin is 37.25%, with operating and profit margins of 16.52% and 10.58%.

Gross Margin	37.25%
Operating Margin	16.52%
Pretax Margin	14.06%
Profit Margin	10.58%
EBITDA Margin	17.26%
EBIT Margin	16.52%
FCF Margin	10.17%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	7.98%
FCF Yield	7.67%

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	7