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Epigral Ltd (IN:EPIGRAL)
:EPIGRAL
Total Valuation
Epigral Ltd has a market cap or net worth of ₹80.50B. The enterprise value is ₹86.84B.
Market Cap₹80.50B
Enterprise Value₹86.84B
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 0.19 and return on invested capital (ROIC) is 22.48%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.48%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee25.58M
Profits Per Employee3.59M
Employee Count997
Asset Turnover0.81
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of Epigral Ltd is 18.4. Epigral Ltd’s PEG ratio is 0.28.
PE Ratio18.4
PS Ratio3.14
PB Ratio4.21
Price to Fair Value4.21
Price to FCF32.61
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Epigral Ltd had revenue of 25.50B and earned 3.58B in profits. Earnings per share was 84.68.
Revenue25.50B
Gross Profit10.67B
Operating Income9.52B
Pretax Income5.41B
Net Income3.58B
EBITDA7.11B
Earnings Per Share (EPS)84.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Epigral Ltd pays an annual dividend of ₹3.5, resulting in a dividend yield of 0.33%
Dividend Per Share₹3.5
Dividend Yield0.33%
Payout Ratio8.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change1.17%
50-Day Moving Average1.82K
200-Day Moving Average1.86K
Relative Strength Index (RSI)51.07
Average Volume (3m)6.77K
Important Dates
Epigral Ltd upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 2, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Epigral Ltd as a current ratio of 1.57, with Debt / Equity ratio of 31.11%
Current Ratio1.57
Quick Ratio0.79
Debt to Market Cap0.07
Net Debt to EBITDA0.80
Interest Coverage Ratio17.87
Taxes
In the past 12 months, Epigral Ltd has paid 1.83B in taxes.
Income Tax1.83B
Effective Tax Rate0.34
Enterprise Valuation
Epigral Ltd EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 34.93.
EV to Sales3.37
EV to EBITDA12.08
EV to Free Cash Flow34.93
EV to Operating Cash Flow19.49
Balance Sheet
Epigral Ltd has ₹987.90M in cash and marketable securities with ₹5.93B in debt, giving a net cash position of ₹4.94B billion.
Cash & Marketable Securities₹987.90M
Total Debt₹5.93B
Net Cash₹4.94B
Net Cash Per Share₹114.45
Tangible Book Value Per Share₹446.45
Margins
Gross margin is 46.08%, with operating margin of 37.33%, and net profit margin of 14.03%.
Gross Margin46.08%
Operating Margin37.33%
Pretax Margin21.22%
Net Profit Margin14.03%
EBITDA Margin27.87%
EBIT Margin22.67%
Analyst Forecast
The average price target for Epigral Ltd is ₹2,109.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹2,109.00
Price Target Upside13.03% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast17.88%
EPS Growth Forecast68.05%