EPL Limited (NSE:EPL)

EPL Limited Statistics

Total Valuation

EPL Limited has a market cap or net worth of INR 69.13 billion. The enterprise value is 76.70 billion.

Market Cap	69.13B
Enterprise Value	76.70B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	320.25M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.04%
Owned by Institutions (%)	20.09%
Float	139.09M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 14.72.

PE Ratio	17.77
Forward PE	14.72
PS Ratio	1.45
PB Ratio	2.41
P/TBV Ratio	2.55
P/FCF Ratio	28.64
P/OCF Ratio	9.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 31.77.

EV / Earnings	19.72
EV / Sales	1.61
EV / EBITDA	7.61
EV / EBIT	12.30
EV / FCF	31.77

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.

Current Ratio	1.56
Quick Ratio	0.80
Debt / Equity	0.34
Debt / EBITDA	0.95
Debt / FCF	3.99
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	14.89%
Return on Capital Employed (ROCE)	17.61%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	33.01M
Profits Per Employee	2.70M
Employee Count	1,443
Asset Turnover	1.07
Inventory Turnover	2.32

Taxes

In the past 12 months, EPL Limited has paid 867.00 million in taxes.

Income Tax	867.00M
Effective Tax Rate	18.04%

Stock Price Statistics

The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.43, so EPL Limited's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-7.41%
50-Day Moving Average	215.78
200-Day Moving Average	213.29
Relative Strength Index (RSI)	43.99
Average Volume (20 Days)	892,685

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 47.63 billion and earned 3.89 billion in profits. Earnings per share was 12.13.

Revenue	47.63B
Gross Profit	28.49B
Operating Income	6.24B
Pretax Income	4.81B
Net Income	3.89B
EBITDA	10.09B
EBIT	6.24B
Earnings Per Share (EPS)	12.13

Balance Sheet

The company has 2.14 billion in cash and 9.63 billion in debt, with a net cash position of -7.49 billion.

Cash & Cash Equivalents	2.14B
Total Debt	9.63B
Net Cash	-7.49B
Net Cash Per Share	n/a
Equity (Book Value)	28.66B
Book Value Per Share	89.42
Working Capital	7.63B

Cash Flow

In the last 12 months, operating cash flow was 7.23 billion and capital expenditures -4.82 billion, giving a free cash flow of 2.41 billion.

Operating Cash Flow	7.23B
Capital Expenditures	-4.82B
Depreciation & Amortization	3.85B
Net Borrowing	-115.00M
Free Cash Flow	2.41B
FCF Per Share	n/a

Margins

Gross margin is 59.81%, with operating and profit margins of 13.10% and 8.16%.

Gross Margin	59.81%
Operating Margin	13.10%
Pretax Margin	10.09%
Profit Margin	8.16%
EBITDA Margin	21.18%
EBIT Margin	13.10%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	5.00
Dividend Yield	2.32%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	41.12%
Buyback Yield	-0.34%
Shareholder Yield	1.97%
Earnings Yield	5.63%
FCF Yield	3.49%

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	6