India · Delayed Price · Currency is INR EPW India Statistics
Total Valuation
EPW India has a market cap or net worth of INR 1.72 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EPW India has 11.48 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +10.52% |
| 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 13.18.
| PE Ratio | 13.18 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 4.01 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.22 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 11.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | -0.54 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 23.62%.
| Return on Equity (ROE) | 42.76% |
| Return on Assets (ROA) | 19.79% |
| Return on Invested Capital (ROIC) | 23.62% |
| Return on Capital Employed (ROCE) | 37.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, EPW India has paid 42.12 million in taxes.
| Income Tax | 42.12M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 129.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 6,600 |
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 1.07 billion and earned 103.13 million in profits. Earnings per share was 11.38.
| Revenue | 1.07B |
| Gross Profit | 215.65M |
| Operating Income | 160.96M |
| Pretax Income | 145.24M |
| Net Income | 103.13M |
| EBITDA | 163.02M |
| EBIT | 160.96M |
| Earnings Per Share (EPS) | 11.38 |
Balance Sheet
The company has 48.95 million in cash and 103.22 million in debt, with a net cash position of -54.27 million or -4.73 per share.
| Cash & Cash Equivalents | 48.95M |
| Total Debt | 103.22M |
| Net Cash | -54.27M |
| Net Cash Per Share | -4.73 |
| Equity (Book Value) | 429.51M |
| Book Value Per Share | 43.27 |
| Working Capital | 366.01M |
Cash Flow
In the last 12 months, operating cash flow was -128.22 million and capital expenditures -62.57 million, giving a free cash flow of -190.79 million.
| Operating Cash Flow | -128.22M |
| Capital Expenditures | -62.57M |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -29.61M |
| Free Cash Flow | -190.79M |
| FCF Per Share | -16.62 |
Margins
Gross margin is 20.07%, with operating and profit margins of 14.98% and 9.60%.
| Gross Margin | 20.07% |
| Operating Margin | 14.98% |
| Pretax Margin | 13.52% |
| Profit Margin | 9.60% |
| EBITDA Margin | 15.17% |
| EBIT Margin | 14.98% |
| 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 | -10.52% |
| Shareholder Yield | -10.52% |
| Earnings Yield | 5.99% |
| FCF Yield | -11.08% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |