EPIGRAL LIMITED

EPIGRAL · Chemicals · NSE

₹1,171

Current Market Price

Undervalued

Fair Value (DCF)

₹1,559

Margin of Safety

+33.1%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

7/9

Economic Moat

Narrow

Confidence

50%

ROE

Debt/Equity

0.26

WACC

11.1%

Market Cap

₹5,052 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

21.9%

Return on capital employed

EV / EBITDA

10.2×

Enterprise multiple

Debt / EBITDA

1.1×

Leverage vs earnings

Interest Coverage

13.7×

EBIT covers interest

Current Ratio

1.57×

Short-term liquidity

Asset Turnover

0.80×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.5%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹1,171

Bear case

₹885.11

MoS -32.3%

Base case

₹1,559.04

MoS +24.9%

Bull case

₹2,063.09

MoS +43.2%

Ratio Trends

EPIGRAL · last 4 annual periods

ROE

18.8%

min 6.2%max 18.8%

ROCE

28.7%

min 28.5%max 48.6%

Operating Margin

min max

Debt / Equity

0.31×

min 0.31×max 0.33×

PE

min max

EV / EBITDA

min max

Historical Financials

EPIGRAL · Annual, last 4 years· amounts in ₹Cr unless noted

Metric2022202320242025CAGR
Revenue₹1551 Cr₹562 Cr₹525 Cr₹2514 Cr+17.5%
EBITDA₹501 Cr₹681 Cr₹477 Cr₹716 Cr+12.6%
EBIT₹428 Cr₹129 Cr₹127 Cr-33.4%
PAT₹253 Cr₹76.7 Cr₹77.3 Cr₹358 Cr+12.3%
EPS (diluted)₹60.84₹18.47₹18.60-32.6%
CFO₹284 Cr₹626 Cr₹398 Cr₹441 Cr+15.8%
CapEx₹-195 Cr
FCF₹246 Cr+0.0%
Total Assets₹2124 Cr₹2432 Cr₹2794 Cr₹3152 Cr+14.1%
Total Debt₹332 Cr₹416 Cr₹593 Cr+21.4%
Shareholders' Equity₹1069 Cr₹1254 Cr₹1905 Cr+21.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

EPIGRAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GUJALKALI

GUJARAT ALKALIES & CHEM

+25.4%41Undervalued-1.1%
INDIAGLYCO

INDIAGLYCO

Pending10.2%
GNFC

GNFC.NS

+0.0%0High Risk7.0%
ACI

ARCHEAN CHEMICAL IND LTD

-51.9%33Data Limited8.7%
DEEPAKFERT

Deepak Fertilizers and Petrochemicals Corporation Limited

+20.5%52Undervalued14.9%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for EPIGRAL in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.