Epigral Limited (NSE: EPIGRAL)

Epigral Statistics

Total Valuation

Epigral has a market cap or net worth of INR 76.55 billion. The enterprise value is 86.16 billion.

Market Cap	76.55B
Enterprise Value	86.16B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Epigral has 41.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	41.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	71.60%
Owned by Institutions (%)	2.89%
Float	11.78M

Valuation Ratios

The trailing PE ratio is 30.59 and the forward PE ratio is 23.34. Epigral's PEG ratio is 0.71.

PE Ratio	30.59
Forward PE	23.34
PS Ratio	3.60
PB Ratio	6.10
P/FCF Ratio	n/a
PEG Ratio	0.71

Enterprise Valuation

EV / Earnings	34.43
EV / Sales	4.05
EV / EBITDA	15.28
EV / EBIT	19.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	76.87
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	6.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	13.11%
Revenue Per Employee	21.32M
Profits Per Employee	2.51M
Employee Count	997
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.58%
50-Day Moving Average	1,707.69
200-Day Moving Average	1,274.63
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	127,867

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 21.26 billion and earned 2.50 billion in profits. Earnings per share was 60.23.

Revenue	21.26B
Gross Profit	8.69B
Operating Income	4.37B
Pretax Income	3.74B
Net Income	2.50B
EBITDA	5.61B
EBIT	4.37B
Earnings Per Share (EPS)	60.23

Balance Sheet

The company has 31.83 million in cash and 9.64 billion in debt, giving a net cash position of -9.61 billion or -231.25 per share.

Cash & Cash Equivalents	31.83M
Total Debt	9.64B
Net Cash	-9.61B
Net Cash Per Share	-231.25
Equity (Book Value)	12.54B
Book Value Per Share	301.83
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.87%, with operating and profit margins of 20.56% and 11.77%.

Gross Margin	40.87%
Operating Margin	20.56%
Pretax Margin	17.61%
Profit Margin	11.77%
EBITDA Margin	26.37%
EBIT Margin	20.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	5.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.29%
Earnings Yield	3.27%
FCF Yield	n/a

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