Eppeltone Engineers Limited (NSE:EEPL)

Eppeltone Engineers Statistics

Total Valuation

NSE:EEPL has a market cap or net worth of INR 2.61 billion. The enterprise value is 2.88 billion.

Market Cap	2.61B
Enterprise Value	2.88B

Important Dates

The last earnings date was Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:EEPL has 12.96 million shares outstanding. The number of shares has increased by 17.65% in one year.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	+17.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 16.80.

PE Ratio	16.80
Forward PE	n/a
PS Ratio	2.10
PB Ratio	6.52
P/TBV Ratio	6.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -19.69.

EV / Earnings	25.61
EV / Sales	2.31
EV / EBITDA	15.43
EV / EBIT	16.51
EV / FCF	-19.69

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.

Current Ratio	1.34
Quick Ratio	0.49
Debt / Equity	0.76
Debt / EBITDA	1.64
Debt / FCF	-2.09
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 35.27% and return on invested capital (ROIC) is 19.71%.

Return on Equity (ROE)	35.27%
Return on Assets (ROA)	11.25%
Return on Invested Capital (ROIC)	19.71%
Return on Capital Employed (ROCE)	29.18%
Revenue Per Employee	7.58M
Profits Per Employee	684,878
Employee Count	164
Asset Turnover	1.28
Inventory Turnover	2.72

Taxes

In the past 12 months, NSE:EEPL has paid 41.39 million in taxes.

Income Tax	41.39M
Effective Tax Rate	26.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	198.89
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	93,750

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, NSE:EEPL had revenue of INR 1.24 billion and earned 112.32 million in profits. Earnings per share was 11.98.

Revenue	1.24B
Gross Profit	409.43M
Operating Income	174.26M
Pretax Income	153.71M
Net Income	112.32M
EBITDA	186.39M
EBIT	174.26M
Earnings Per Share (EPS)	11.98

Balance Sheet

The company has 36.57 million in cash and 305.39 million in debt, giving a net cash position of -268.82 million or -20.74 per share.

Cash & Cash Equivalents	36.57M
Total Debt	305.39M
Net Cash	-268.82M
Net Cash Per Share	-20.74
Equity (Book Value)	400.04M
Book Value Per Share	42.00
Working Capital	220.97M

Cash Flow

In the last 12 months, operating cash flow was -59.96 million and capital expenditures -86.15 million, giving a free cash flow of -146.11 million.

Operating Cash Flow	-59.96M
Capital Expenditures	-86.15M
Free Cash Flow	-146.11M
FCF Per Share	-11.27

Margins

Gross margin is 32.93%, with operating and profit margins of 14.02% and 9.03%.

Gross Margin	32.93%
Operating Margin	14.02%
Pretax Margin	12.36%
Profit Margin	9.03%
EBITDA Margin	14.99%
EBIT Margin	14.02%
FCF Margin	n/a

Dividends & Yields

NSE:EEPL 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	-17.65%
Shareholder Yield	n/a
Earnings Yield	4.31%
FCF Yield	-5.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NSE:EEPL has an Altman Z-Score of 1.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	3