India
· Delayed Price · Currency is INR Epigral Statistics
Total Valuation
Epigral has a market cap or net worth of INR 78.37 billion. The enterprise value is 83.34 billion.
| Market Cap | 78.37B |
| Enterprise Value | 83.34B |
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 (%) | 68.95% |
| Owned by Institutions (%) | 6.74% |
| Float | 13.37M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 18.77.
| PE Ratio | 21.45 |
| Forward PE | 18.77 |
| PS Ratio | 3.07 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | 31.87 |
| P/OCF Ratio | 17.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 33.90.
| EV / Earnings | 23.30 |
| EV / Sales | 3.27 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.39 |
| EV / FCF | 33.90 |
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 | 0.74 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.41 |
| Interest Coverage | 12.54 |
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 | 23.79M |
| Profits Per Employee | 3.34M |
| Employee Count | 1,072 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.53 |
Taxes
In the past 12 months, Epigral has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +16.32% 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 | +16.32% |
| 50-Day Moving Average | 1,811.44 |
| 200-Day Moving Average | 1,906.93 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 35,923 |
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 | 10.74B |
| Operating Income | 5.78B |
| Pretax Income | 5.41B |
| Net Income | 3.58B |
| EBITDA | 7.06B |
| EBIT | 5.78B |
| Earnings Per Share (EPS) | 84.68 |
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 | 2.83B |
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 |
Margins
Gross margin is 42.12%, with operating and profit margins of 22.67% and 14.03%.
| Gross Margin | 42.12% |
| Operating Margin | 22.67% |
| Pretax Margin | 21.22% |
| Profit Margin | 14.03% |
| EBITDA Margin | 27.70% |
| 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 | 4.56% |
| FCF Yield | 3.14% |
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
Epigral has an Altman Z-Score of 5.87 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 8 |