EPL LIMITED
EPL · General/Diversified · NSE
₹226
Current Market Price
Fair Value (DCF)
₹326
Margin of Safety
+44.5%
Updated 2d ago
YieldIQ Score
87/100
Piotroski F-Score
8/9
Economic Moat
Wide
Confidence
72%
ROE
—
Debt/Equity
0.32
WACC
11.1%
Market Cap
₹7,226 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
18.6%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
4.9×
EBIT covers interest
Current Ratio
1.51×
Short-term liquidity
Asset Turnover
1.04×
Revenue per ₹ of assets
Revenue CAGR (3Y)
6.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹225.64
Bear case
₹173.2
MoS -30.3%
Base case
₹326.03
MoS +30.8%
Bull case
₹376.13
MoS +40.0%
Ratio Trends
EPL · last 7 annual periods
ROE
15.2%
ROCE
27.7%
Operating Margin
—
Debt / Equity
0.34×
PE
22.9×
EV / EBITDA
9.5×
Historical Financials
EPL · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹3092 Cr | ₹3408 Cr | ₹3665 Cr | ₹3876 Cr | ₹4161 Cr | +7.7% |
| EBITDA | — | ₹576 Cr | ₹612 Cr | ₹712 Cr | ₹873 Cr | +11.0% |
| EBIT | ₹375 Cr | ₹337 Cr | ₹222 Cr | ₹380 Cr | — | +0.4% |
| PAT | ₹244 Cr | ₹214 Cr | ₹227 Cr | ₹213 Cr | ₹359 Cr | +10.1% |
| EPS (diluted) | ₹7.57 | ₹6.77 | ₹6.47 | ₹6.68 | — | -3.1% |
| CFO | ₹522 Cr | ₹312 Cr | ₹602 Cr | ₹587 Cr | ₹795 Cr | +11.1% |
| CapEx | — | ₹-276 Cr | ₹-387 Cr | ₹-375 Cr | ₹-363 Cr | — |
| FCF | — | ₹36.2 Cr | ₹215 Cr | ₹212 Cr | ₹432 Cr | +85.9% |
| Total Assets | — | ₹3291 Cr | ₹3632 Cr | ₹3809 Cr | ₹4006 Cr | +5.0% |
| Total Debt | — | ₹769 Cr | ₹890 Cr | ₹912 Cr | ₹803 Cr | +1.1% |
| Shareholders' Equity | — | ₹1825 Cr | ₹1989 Cr | ₹2092 Cr | ₹2355 Cr | +6.6% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
EPL vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| TIMETECHNO TIME TECHNOPLAST LTD. | -0.8% | 68 | Near Fair Value | 13.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for EPL in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. EPL LIMITED (EPL.NS) trades at 225.64 vs a model fair value of 326.03, a gap of 44.5%. Piotroski F-score: 8/9. Moat label: Wide. Revenue ...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of EPL →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for EPL →
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Head-to-head with peers
Compare EPL side by side →
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Analyse EPLNow →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.