India · Delayed Price · Currency is INR Eppeltone Engineers Statistics
Total Valuation
NSE:EEPL has a market cap or net worth of INR 1.29 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:EEPL has 12.96 million shares outstanding. The number of shares has increased by 29.62% in one year.
| Current Share Class | 12.96M |
| Shares Outstanding | 12.96M |
| Shares Change (YoY) | +29.62% |
| Shares Change (QoQ) | +14.13% |
| Owned by Insiders (%) | 65.48% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 8.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.80 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | -1.03 |
| Interest Coverage | 7.30 |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 11.35%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 11.35% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.22M |
| Profits Per Employee | 754,622 |
| Employee Count | 164 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.67 |
Taxes
In the past 12 months, NSE:EEPL has paid 36.54 million in taxes.
| Income Tax | 36.54M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 110.04 |
| 200-Day Moving Average | 160.63 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 18,650 |
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 1.35 billion and earned 123.76 million in profits. Earnings per share was 10.18.
| Revenue | 1.35B |
| Gross Profit | 470.16M |
| Operating Income | 185.73M |
| Pretax Income | 160.30M |
| Net Income | 123.76M |
| EBITDA | 202.08M |
| EBIT | 185.73M |
| Earnings Per Share (EPS) | 10.18 |
Balance Sheet
The company has 33.56 million in cash and 390.08 million in debt, with a net cash position of -356.51 million or -27.51 per share.
| Cash & Cash Equivalents | 33.56M |
| Total Debt | 390.08M |
| Net Cash | -356.51M |
| Net Cash Per Share | -27.51 |
| Equity (Book Value) | 907.17M |
| Book Value Per Share | 70.00 |
| Working Capital | 615.38M |
Cash Flow
In the last 12 months, operating cash flow was -178.44 million and capital expenditures -198.72 million, giving a free cash flow of -377.16 million.
| Operating Cash Flow | -178.44M |
| Capital Expenditures | -198.72M |
| Depreciation & Amortization | 16.35M |
| Net Borrowing | -14.72M |
| Free Cash Flow | -377.16M |
| FCF Per Share | -29.10 |
Margins
Gross margin is 34.89%, with operating and profit margins of 13.78% and 9.18%.
| Gross Margin | 34.89% |
| Operating Margin | 13.78% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.18% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 13.78% |
| 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 | -29.62% |
| Shareholder Yield | -29.62% |
| Earnings Yield | 9.60% |
| FCF Yield | -29.25% |
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 | 3 |