Epigral Limited (NSE:EPIGRAL)

Epigral Statistics

Total Valuation

Epigral has a market cap or net worth of INR 76.48 billion. The enterprise value is 81.45 billion.

Market Cap	76.48B
Enterprise Value	81.45B

Important Dates

The last earnings date was 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 2.63% in one year.

Current Share Class	43.14M
Shares Outstanding	43.14M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	69.02%
Owned by Institutions (%)	6.84%
Float	13.34M

Valuation Ratios

The trailing PE ratio is 17.48 and the forward PE ratio is 17.19.

PE Ratio	17.48
Forward PE	17.19
PS Ratio	3.05
PB Ratio	4.02
P/TBV Ratio	4.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.83
EV / Sales	3.25
EV / EBITDA	11.75
EV / EBIT	14.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.31
Debt / EBITDA	0.86
Debt / FCF	n/a
Interest Coverage	10.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.37M
Profits Per Employee	4.03M
Employee Count	1,072
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Epigral has paid 846.30 million in taxes.

Income Tax	846.30M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is -0.15, so Epigral's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-5.79%
50-Day Moving Average	1,833.88
200-Day Moving Average	1,845.35
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	27,552

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 25.05 billion and earned 4.33 billion in profits. Earnings per share was 101.44.

Revenue	25.05B
Gross Profit	10.65B
Operating Income	5.57B
Pretax Income	5.17B
Net Income	4.33B
EBITDA	6.87B
EBIT	5.57B
Earnings Per Share (EPS)	101.44

Balance Sheet

The company has 952.40 million in cash and 5.93 billion in debt, giving a net cash position of -4.97 billion or -115.27 per share.

Cash & Cash Equivalents	952.40M
Total Debt	5.93B
Net Cash	-4.97B
Net Cash Per Share	-115.27
Equity (Book Value)	19.05B
Book Value Per Share	441.46
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 42.49%, with operating and profit margins of 22.24% and 17.26%.

Gross Margin	42.49%
Operating Margin	22.24%
Pretax Margin	20.64%
Profit Margin	17.26%
EBITDA Margin	27.44%
EBIT Margin	22.24%
FCF Margin	n/a

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	n/a
Buyback Yield	-2.63%
Shareholder Yield	-2.24%
Earnings Yield	5.66%
FCF Yield	n/a

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	2