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 |