EPW India Limited (NSE:EPWINDIA)

EPW India Statistics

Total Valuation

EPW India has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.51 billion.

Market Cap	1.34B
Enterprise Value	1.51B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

EPW India has 11.48 million shares outstanding.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.43%
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

The trailing PE ratio is 22.16.

PE Ratio	22.16
Forward PE	n/a
PS Ratio	2.52
PB Ratio	25.44
P/TBV Ratio	25.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of -13.02.

EV / Earnings	34.79
EV / Sales	2.83
EV / EBITDA	24.18
EV / EBIT	24.55
EV / FCF	-13.02

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 2.32.

Current Ratio	1.23
Quick Ratio	0.50
Debt / Equity	2.32
Debt / EBITDA	1.97
Debt / FCF	-1.06
Interest Coverage	48.71

Financial Efficiency

Return on equity (ROE) is 139.17% and return on invested capital (ROIC) is 52.54%.

Return on Equity (ROE)	139.17%
Return on Assets (ROA)	22.15%
Return on Invested Capital (ROIC)	52.54%
Return on Capital Employed (ROCE)	113.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.08
Inventory Turnover	4.58

Taxes

In the past 12 months, EPW India has paid 16.83 million in taxes.

Income Tax	16.83M
Effective Tax Rate	27.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	15,840

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, EPW India had revenue of INR 533.09 million and earned 43.33 million in profits. Earnings per share was 5.28.

Revenue	533.09M
Gross Profit	99.69M
Operating Income	61.42M
Pretax Income	60.16M
Net Income	43.33M
EBITDA	62.34M
EBIT	61.42M
Earnings Per Share (EPS)	5.28

Balance Sheet

The company has 10.74 million in cash and 122.55 million in debt, with a net cash position of -111.81 million or -9.74 per share.

Cash & Cash Equivalents	10.74M
Total Debt	122.55M
Net Cash	-111.81M
Net Cash Per Share	-9.74
Equity (Book Value)	52.80M
Book Value Per Share	6.44
Working Capital	49.16M

Cash Flow

In the last 12 months, operating cash flow was -111.70 million and capital expenditures -4.13 million, giving a free cash flow of -115.83 million.

Operating Cash Flow	-111.70M
Capital Expenditures	-4.13M
Free Cash Flow	-115.83M
FCF Per Share	-10.09

Margins

Gross margin is 18.70%, with operating and profit margins of 11.52% and 8.13%.

Gross Margin	18.70%
Operating Margin	11.52%
Pretax Margin	11.28%
Profit Margin	8.13%
EBITDA Margin	11.69%
EBIT Margin	11.52%
FCF Margin	n/a

Dividends & Yields

EPW India does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	-8.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

EPW India has an Altman Z-Score of 3.27 and a Piotroski F-Score of 2.

Altman Z-Score	3.27
Piotroski F-Score	2