Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
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Total Valuation
Epigral Ltd has a market cap or net worth of ₹53.59B. The enterprise value is ₹59.18B.
Market Cap₹53.59B
Enterprise Value₹59.18B
Share Statistics
Epigral Ltd has 43,141,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,141,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Epigral Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee25.35M
Profits Per Employee3.33M
Employee Count997
Asset Turnover0.72
Inventory Turnover5.40
Valuation Ratios
The current PE Ratio of Epigral Ltd is 10.8. Epigral Ltd’s PEG ratio is -1.15.
PE Ratio10.8
PS Ratio1.38
PB Ratio1.57
Price to Fair Value1.57
Price to FCF-535.43
Price to Operating Cash Flow20.02
PEG Ratio-1.15
Income Statement
In the last 12 months, Epigral Ltd had revenue of 25.27B and earned 3.32B in profits. Earnings per share was 76.95.
Revenue25.27B
Gross Profit6.43B
Operating Income3.99B
Pretax Income3.41B
Net Income3.32B
EBITDA5.67B
Earnings Per Share (EPS)76.95
Cash Flow
In the last 12 months, operating cash flow was 2.67B and capital expenditures -2.36B, giving a free cash flow of 316.30M billion.
Operating Cash Flow2.67B
Free Cash Flow316.30M
Free Cash Flow per Share7.33
Dividends & Yields
Epigral Ltd pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.46%
Dividend Per Share₹3.5
Dividend Yield0.46%
Payout Ratio8.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-34.02%
50-Day Moving Average1.07K
200-Day Moving Average1.38K
Relative Strength Index (RSI)56.03
Average Volume (3m)1.86K
Important Dates
Epigral Ltd upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 2, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Epigral Ltd as a current ratio of 1.16, with Debt / Equity ratio of 25.75%
Current Ratio1.16
Quick Ratio0.67
Debt to Market Cap0.16
Net Debt to EBITDA1.00
Interest Coverage Ratio5.54
Taxes
In the past 12 months, Epigral Ltd has paid 87.90M in taxes.
Income Tax87.90M
Effective Tax Rate0.03
Enterprise Valuation
Epigral Ltd EV to EBITDA ratio is 7.16, with an EV/FCF ratio of -622.20.
EV to Sales1.61
EV to EBITDA7.16
EV to Free Cash Flow-622.20
EV to Operating Cash Flow10.48
Balance Sheet
Epigral Ltd has ₹485.70M in cash and marketable securities with ₹5.37B in debt, giving a net cash position of -₹4.89B billion.
Cash & Marketable Securities₹485.70M
Total Debt₹5.37B
Net Cash-₹4.89B
Net Cash Per Share-₹113.25
Tangible Book Value Per Share₹511.33
Margins
Gross margin is 34.18%, with operating margin of 15.78%, and net profit margin of 13.14%.
Gross Margin34.18%
Operating Margin15.78%
Pretax Margin13.48%
Net Profit Margin13.14%
EBITDA Margin22.44%
EBIT Margin15.78%
Analyst Forecast
The average price target for Epigral Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.90%
EPS Growth Forecast-9.07%