India · Delayed Price · Currency is INR Epigral Statistics
Total Valuation
Epigral has a market cap or net worth of INR 48.76 billion. The enterprise value is 54.42 billion.
| Market Cap | 48.76B |
| Enterprise Value | 54.42B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Epigral has 43.14 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 43.14M |
| Shares Outstanding | 43.14M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 69.01% |
| Owned by Institutions (%) | 8.00% |
| Float | 13.35M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 12.05.
| PE Ratio | 14.69 |
| Forward PE | 12.05 |
| PS Ratio | 1.93 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 117.83 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of 131.52.
| EV / Earnings | 16.39 |
| EV / Sales | 2.15 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 13.68 |
| EV / FCF | 131.52 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 13.82 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 14.42%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 14.42% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 3.10M |
| Employee Count | 1,072 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Epigral has paid 87.90 million in taxes.
| Income Tax | 87.90M |
| Effective Tax Rate | 2.58% |
Stock Price Statistics
The stock price has decreased by -36.44% in the last 52 weeks. The beta is 0.23, so Epigral's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -36.44% |
| 50-Day Moving Average | 1,130.54 |
| 200-Day Moving Average | 1,346.02 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 42,731 |
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 25.27 billion and earned 3.32 billion in profits. Earnings per share was 76.95.
| Revenue | 25.27B |
| Gross Profit | 9.41B |
| Operating Income | 3.99B |
| Pretax Income | 3.41B |
| Net Income | 3.32B |
| EBITDA | 5.67B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 76.95 |
Balance Sheet
The company has 54.60 million in cash and 5.72 billion in debt, with a net cash position of -5.67 billion or -131.33 per share.
| Cash & Cash Equivalents | 54.60M |
| Total Debt | 5.72B |
| Net Cash | -5.67B |
| Net Cash Per Share | -131.33 |
| Equity (Book Value) | 22.21B |
| Book Value Per Share | 514.81 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -3.94 billion, giving a free cash flow of 413.80 million.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -3.94B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -274.70M |
| Free Cash Flow | 413.80M |
| FCF Per Share | 9.59 |
Margins
Gross margin is 37.24%, with operating and profit margins of 15.78% and 13.14%.
| Gross Margin | 37.24% |
| Operating Margin | 15.78% |
| Pretax Margin | 13.48% |
| Profit Margin | 13.14% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 15.78% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.52% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -1.70% |
| Earnings Yield | 6.81% |
| FCF Yield | 0.85% |
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 | 5 |