Epigral Statistics

Total Valuation

Epigral has a market cap or net worth of INR 77.49 billion. The enterprise value is 82.42 billion.

Market Cap	77.49B
Enterprise Value	82.42B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Epigral has 43.14 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	43.14M
Shares Outstanding	43.14M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	69.11%
Owned by Institutions (%)	6.74%
Float	13.31M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 18.55.

PE Ratio	21.21
Forward PE	18.55
PS Ratio	3.04
PB Ratio	4.07
P/TBV Ratio	4.11
P/FCF Ratio	31.52
P/OCF Ratio	17.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 33.52.

EV / Earnings	23.04
EV / Sales	3.23
EV / EBITDA	11.58
EV / EBIT	14.23
EV / FCF	33.52

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.31.

Current Ratio	1.57
Quick Ratio	0.67
Debt / Equity	0.31
Debt / EBITDA	0.83
Debt / FCF	2.41
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 15.33%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	12.15%
Return on Invested Capital (ROIC)	15.33%
Return on Capital Employed (ROCE)	21.74%
Revenue Per Employee	25.58M
Profits Per Employee	3.59M
Employee Count	997
Asset Turnover	0.86
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.82% in the last 52 weeks. The beta is -0.14, so Epigral's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+55.82%
50-Day Moving Average	1,839.14
200-Day Moving Average	1,920.95
Relative Strength Index (RSI)	46.24
Average Volume (20 Days)	37,486

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, Epigral had revenue of INR 25.50 billion and earned 3.58 billion in profits. Earnings per share was 84.68.

Revenue	25.50B
Gross Profit	10.67B
Operating Income	5.78B
Pretax Income	5.41B
Net Income	3.58B
EBITDA	7.11B
EBIT	5.78B
Earnings Per Share (EPS)	84.68

Full Income Statement

Balance Sheet

The company has 987.90 million in cash and 5.93 billion in debt, giving a net cash position of -4.94 billion or -114.45 per share.

Cash & Cash Equivalents	987.90M
Total Debt	5.93B
Net Cash	-4.94B
Net Cash Per Share	-114.45
Equity (Book Value)	19.05B
Book Value Per Share	441.45
Working Capital	2.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.41 billion and capital expenditures -1.95 billion, giving a free cash flow of 2.46 billion.

Operating Cash Flow	4.41B
Capital Expenditures	-1.95B
Free Cash Flow	2.46B
FCF Per Share	56.99

Full Cash Flow Statement

Margins

Gross margin is 41.82%, with operating and profit margins of 22.67% and 14.03%.

Gross Margin	41.82%
Operating Margin	22.67%
Pretax Margin	21.22%
Profit Margin	14.03%
EBITDA Margin	27.87%
EBIT Margin	22.67%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	7.00
Dividend Yield	0.39%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	11.70%
Buyback Yield	-1.66%
Shareholder Yield	-1.27%
Earnings Yield	4.62%
FCF Yield	3.17%

Dividend Details

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	n/a