EPL Limited (EPL) AI Stock Analysis

• Market Cap: ₹74.02B
• Dividend Yield: 2.12%
• Average Volume (3M): 31.86K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.13
• Revenue Growth: 7.49%
• EPS Growth: 76.54%
• Country: IN
• Employees: 1,427
• Sector: Energy
• Sector Strength: 43
• Industry: Packaging & Containers
• EPS (TTM): 3.10
• Shares Outstanding: 319,938,570
• 10 Day Avg. Volume: 53,684
• 30 Day Avg. Volume: 31,861
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹305.00
• Price Target Upside: 33.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 72 Outperform
• Price Target: ₹260.00 ▲(13.46% Upside)

EPL Limited's strong financial performance is the most significant factor, showcasing robust revenue growth and effective cash flow management. The technical analysis suggests neutral momentum, with some bearish signals. The valuation is fair, providing a reasonable P/E ratio and a modest dividend yield. Overall, the stock is positioned for steady performance, with financial stability being its key strength.

EPL Limited Business Overview & Revenue Model

Company Description

EPL Limited (EPL) is a leading global manufacturer specializing in the production of premium packaging solutions, primarily serving the personal care and pharmaceutical industries. The company is renowned for its innovative and sustainable packaging products, which include laminated and seamless tubes, caps, and closures. With a strong presence in numerous countries, EPL's advanced manufacturing capabilities and commitment to sustainability make it a preferred partner for many multinational brands.

How the Company Makes Money

EPL Limited generates revenue primarily through the sale of its packaging products to a diverse client base across the personal care and pharmaceutical sectors. The company's revenue streams are driven by long-term contracts and partnerships with leading global brands who require high-quality, customized packaging solutions. Additionally, EPL invests in research and development to innovate and improve its product offerings, which helps maintain its competitive edge and attract new business. The company's global manufacturing facilities enable it to optimize production costs and serve clients efficiently, thereby supporting its profitability. Significant factors contributing to EPL's earnings include its strategic focus on sustainable packaging solutions and its ability to meet the evolving demands of environmentally conscious consumers and companies.

EPL Limited Financial Statement Overview

Summary

EPL Limited exhibits a robust financial profile with strong revenue growth, healthy margins, and effective cash flow management. While the balance sheet shows financial stability, the increasing debt-to-equity ratio should be monitored. Overall, the company is well-positioned for continued growth, though attention to operational efficiency and leverage is advisable.

Income Statement

EPL Limited shows strong revenue growth with a consistent upward trend in total revenue, increasing from 27.46B to 42.13B INR over five years. The gross profit margin improved significantly, indicating effective cost management. The net profit margin has also shown positive growth, reflecting enhanced profitability. However, the EBIT margin slightly declined over the years, suggesting some pressure on operating efficiency.

Balance Sheet

The company's balance sheet reflects robust financial stability with a healthy equity ratio, indicating a solid capital base. The debt-to-equity ratio remains manageable, though it has seen a gradual increase, which could pose a risk if not monitored. The return on equity is strong, showcasing effective use of shareholders' funds to generate profits.

Cash Flow

EPL Limited demonstrates strong cash flow management, with operating cash flow consistently outpacing net income, highlighting effective cash generation from operations. Free cash flow has grown significantly, enhancing financial flexibility. However, the free cash flow to net income ratio suggests room for improvement in translating net income into free cash flow.

Breakdown	Mar 2025	Mar 2024	Mar 2022	Mar 2023	Mar 2020
Income Statement
Total Revenue	42.13B	38.76B	34.08B	36.94B	27.46B
Gross Profit	24.78B	6.19B	17.45B	20.20B	14.71B
EBITDA	8.79B	7.12B	5.87B	6.17B	5.60B
Net Income	3.59B	2.13B	2.14B	2.27B	2.07B
Balance Sheet
Total Assets	40.05B	38.09B	32.93B	36.30B	28.06B
Cash, Cash Equivalents and Short-Term Investments	2.22B	2.01B	1.87B	2.74B	3.67B
Total Debt	8.03B	9.12B	7.67B	8.89B	7.37B
Total Liabilities	16.47B	17.18B	14.35B	16.38B	12.65B
Stockholders Equity	23.55B	20.91B	18.25B	19.89B	15.33B
Cash Flow
Free Cash Flow	4.32B	2.12B	362.00M	2.15B	3.59B
Operating Cash Flow	7.95B	5.87B	3.12B	6.02B	4.88B
Investing Cash Flow	-3.76B	-3.44B	-2.64B	-3.89B	-1.24B
Financing Cash Flow	-4.31B	-2.63B	-954.00M	-1.38B	-1.43B

EPL Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 229.15
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:EPL, the sentiment is Positive. The current price of 229.15 is above the 20-day moving average (MA) of 227.19, below the 50-day MA of 233.45, and below the 200-day MA of 233.62, indicating a neutral trend. The MACD of -1.58 indicates Negative momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:EPL.

EPL Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EPL	72 Outperform	₹74.02B	18.70		2.12%	7.49%	76.54%
Sector *	56 Neutral	C$4.17B	2.02	16.25%	5.62%	10.63%	-50.60%
BORORENEW	55 Neutral	₹77.82B	―		―	7.96%	-48.06%
GMRP&UI	―	₹91.21B	4.70		―	―	―
TDPOWERSYS	71 Outperform	₹77.14B	40.75		0.37%	30.63%	48.78%
RTNPOWER	45 Neutral	₹63.90B	56.37		―	-7.96%	-98.81%
SWSOLAR	45 Neutral	₹64.75B	59.27		―	108.08%	―

EPL Limited Corporate Events

EPL Limited Invests in Subsidiary EPL Brasil Ltda.

EPL Limited has announced an investment of Rs. 150 crores in its wholly-owned subsidiary, EPL Brasil Ltda., to acquire additional shares. This investment is expected to positively impact EPL Brasil’s financial outlook and is conducted as a related party transaction at arm’s length, in compliance with relevant laws in India and Brazil.