Eppeltone Engineers Limited (NSE:EEPL)

Eppeltone Engineers Statistics

Total Valuation

NSE:EEPL has a market cap or net worth of INR 1.95 billion. The enterprise value is 2.21 billion.

Market Cap	1.95B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:EEPL has 12.96 million shares outstanding.

Current Share Class	12.96M
Shares Outstanding	12.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+19.22%
Owned by Insiders (%)	65.48%
Owned by Institutions (%)	n/a
Float	4.01M

Valuation Ratios

The trailing PE ratio is 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	1.62
PB Ratio	2.30
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -5.51.

EV / Earnings	16.38
EV / Sales	1.83
EV / EBITDA	11.21
EV / EBIT	12.04
EV / FCF	-5.51

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.36.

Current Ratio	1.88
Quick Ratio	0.75
Debt / Equity	0.36
Debt / EBITDA	1.54
Debt / FCF	-0.76
Interest Coverage	10.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	17.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	7.34M
Profits Per Employee	820,762
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:EEPL has paid 30.87 million in taxes.

Income Tax	30.87M
Effective Tax Rate	18.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	180.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.88
Average Volume (20 Days)	24,400

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 1.20 billion and earned 134.61 million in profits. Earnings per share was 12.90.

Revenue	1.20B
Gross Profit	407.45M
Operating Income	183.18M
Pretax Income	165.48M
Net Income	134.61M
EBITDA	196.75M
EBIT	183.18M
Earnings Per Share (EPS)	12.90

Balance Sheet

The company has 44.13 million in cash and 303.35 million in debt, with a net cash position of -259.22 million or -20.00 per share.

Cash & Cash Equivalents	44.13M
Total Debt	303.35M
Net Cash	-259.22M
Net Cash Per Share	-20.00
Equity (Book Value)	846.00M
Book Value Per Share	74.51
Working Capital	589.91M

Cash Flow

In the last 12 months, operating cash flow was -221.20 million and capital expenditures -178.77 million, giving a free cash flow of -399.97 million.

Operating Cash Flow	-221.20M
Capital Expenditures	-178.77M
Free Cash Flow	-399.97M
FCF Per Share	-30.86

Margins

Gross margin is 33.83%, with operating and profit margins of 15.21% and 11.18%.

Gross Margin	33.83%
Operating Margin	15.21%
Pretax Margin	13.74%
Profit Margin	11.18%
EBITDA Margin	16.33%
EBIT Margin	15.21%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.92%
FCF Yield	-20.55%

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