EPL Limited (NSE:EPL)

Splunk Statistics

Total Valuation

EPL Limited has a market cap or net worth of INR 72.08 billion. The enterprise value is 77.93 billion.

Market Cap	72.08B
Enterprise Value	77.93B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

Current Share Class	319.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.63M

Valuation Ratios

The trailing PE ratio is 20.08 and the forward PE ratio is 17.22.

PE Ratio	20.08
Forward PE	17.22
PS Ratio	1.71
PB Ratio	3.06
P/TBV Ratio	3.27
P/FCF Ratio	16.69
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 18.04.

EV / Earnings	21.71
EV / Sales	1.85
EV / EBITDA	8.84
EV / EBIT	14.46
EV / FCF	18.04

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.34.

Current Ratio	1.51
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	0.91
Debt / FCF	1.86
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 16.35% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	16.35%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	18.81%
Revenue Per Employee	29.53M
Profits Per Employee	2.52M
Employee Count	1,427
Asset Turnover	1.08
Inventory Turnover	2.52

Taxes

In the past 12 months, EPL Limited has paid 577.00 million in taxes.

Income Tax	577.00M
Effective Tax Rate	13.69%

Stock Price Statistics

The stock price has decreased by -0.01% in the last 52 weeks. The beta is 0.65, so EPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-0.01%
50-Day Moving Average	236.02
200-Day Moving Average	235.30
Relative Strength Index (RSI)	42.82
Average Volume (20 Days)	419,965

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, EPL Limited had revenue of INR 42.13 billion and earned 3.59 billion in profits. Earnings per share was 11.23.

Revenue	42.13B
Gross Profit	24.78B
Operating Income	5.37B
Pretax Income	4.22B
Net Income	3.59B
EBITDA	8.80B
EBIT	5.37B
Earnings Per Share (EPS)	11.23

Balance Sheet

The company has 2.22 billion in cash and 8.03 billion in debt, giving a net cash position of -5.81 billion.

Cash & Cash Equivalents	2.22B
Total Debt	8.03B
Net Cash	-5.81B
Net Cash Per Share	n/a
Equity (Book Value)	23.59B
Book Value Per Share	73.75
Working Capital	5.83B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -3.63 billion, giving a free cash flow of 4.32 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-3.63B
Free Cash Flow	4.32B
FCF Per Share	n/a

Margins

Gross margin is 58.81%, with operating and profit margins of 12.74% and 8.52%.

Gross Margin	58.81%
Operating Margin	12.74%
Pretax Margin	10.00%
Profit Margin	8.52%
EBITDA Margin	20.87%
EBIT Margin	12.74%
FCF Margin	10.25%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 2.13%.

Dividend Per Share	4.80
Dividend Yield	2.13%
Dividend Growth (YoY)	11.63%
Years of Dividend Growth	1
Payout Ratio	42.51%
Buyback Yield	-0.10%
Shareholder Yield	2.04%
Earnings Yield	4.98%
FCF Yield	5.99%

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

The last stock split was on June 20, 2018. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7