Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:30 pm
| PEG Ratio | 1.77 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Epigral Ltd operates in the Agro Chemicals/Pesticides industry, with a current share price of ₹1,455 and a market capitalization of ₹6,278 Cr. The company has shown a robust revenue trajectory, with total sales increasing from ₹394 Cr in March 2016 to ₹2,188 Cr in March 2023. However, the sales for the fiscal year 2024 recorded a decline to ₹1,929 Cr, while the trailing twelve months (TTM) figure stood at ₹2,467 Cr. Quarterly sales figures reveal fluctuations, with Mar 2024 sales at ₹525 Cr, which later rebounded to ₹651 Cr in Jun 2024. The company’s ability to navigate market challenges is evident, as it continues to generate significant revenue, demonstrating resilience in a competitive environment.
Profitability and Efficiency Metrics
Epigral Ltd’s profitability metrics illustrate a mixed performance, with a reported net profit of ₹402 Cr for the TTM period, translating to an earnings per share (EPS) of ₹93.20. The operating profit margin (OPM) stood at 27%, although there has been a decline from 35% in Jun 2022 to 27% in Jun 2025. The company reported a return on equity (ROE) of 22.3% and a return on capital employed (ROCE) of 24.9%, indicating effective utilization of shareholders’ funds. The interest coverage ratio is notably strong at 13.63x, suggesting that the company can comfortably meet its interest obligations. However, fluctuations in quarterly profits, such as a drop to ₹32 Cr in Jun 2023, highlight potential volatility in earnings, meriting closer scrutiny.
Balance Sheet Strength and Financial Ratios
Epigral Ltd maintains a solid balance sheet with no reported borrowings, which contributes to its financial stability. The company recorded a price-to-book value (P/BV) ratio of 4.30x, indicating a premium valuation relative to its book value of ₹441.48 per share. The current ratio of 1.57x suggests adequate liquidity to cover short-term liabilities, while a total debt-to-equity ratio of 0.30x reflects a conservative capital structure. The cash conversion cycle (CCC) stands at 88 days, which is relatively efficient compared to industry standards, although the inventory days have increased to 105 days in Mar 2025, potentially impacting liquidity. The company’s consistent net profit margins, which reached 13.98% in Mar 2025, further underscore its profitability amidst operational challenges.
Shareholding Pattern and Investor Confidence
Investor confidence in Epigral Ltd is evident from its shareholding pattern, where promoters hold 68.83% of the stakes, indicating strong control and commitment to the company’s strategic direction. The foreign institutional investors (FIIs) have increased their holdings from 1.15% in Dec 2022 to 3.06% in Jun 2025, reflecting growing interest from international investors. Domestic institutional investors (DIIs) also showed a positive trend, rising from 0.17% to 4.78% over the same period. The public shareholding stands at 23.52%, indicating a healthy distribution of shares among retail investors. However, the number of shareholders has declined from 97,016 in Dec 2022 to 78,605 in Jun 2025, which may suggest some volatility in retail investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Epigral Ltd hinges on its ability to stabilize sales and profitability amid fluctuating market conditions. Strengths include a strong balance sheet with zero debt, robust profitability ratios, and a committed promoter base, all of which provide a solid foundation for growth. However, risks include the volatility in quarterly earnings, a declining trend in sales for FY 2024, and increasing inventory days that could affect liquidity. Additionally, the company must navigate the competitive landscape of the agrochemical sector, which is subject to regulatory changes and market dynamics. If Epigral can enhance operational efficiency and maintain its market position, it may continue to generate shareholder value, albeit with a need for vigilance regarding external market pressures.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Epigral Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Epigral Ltd | 6,336 Cr. | 1,468 | 2,196/1,398 | 15.8 | 487 | 0.41 % | 24.9 % | 22.3 % | 10.0 |
| Dharmaj Crop Guard Ltd | 834 Cr. | 246 | 391/165 | 17.1 | 131 | 0.00 % | 12.0 % | 9.28 % | 10.0 |
| Bhaskar Agrochemicals Ltd | 66.6 Cr. | 128 | 149/56.6 | 11.9 | 40.0 | 0.00 % | 21.3 % | 24.7 % | 10.0 |
| Bhagiradha Chemicals & Industries Ltd | 3,227 Cr. | 249 | 365/228 | 122 | 54.9 | 0.06 % | 7.44 % | 4.91 % | 1.00 |
| Best Agrolife Ltd | 858 Cr. | 362 | 670/244 | 67.0 | 342 | 0.83 % | 12.9 % | 9.95 % | 10.0 |
| Industry Average | 11,223.60 Cr | 1,496.94 | 32.99 | 472.46 | 0.43% | 15.21% | 19.87% | 7.25 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 533 | 556 | 538 | 562 | 455 | 478 | 472 | 525 | 651 | 626 | 645 | 628 | 607 |
| Expenses | 345 | 375 | 371 | 407 | 360 | 370 | 349 | 369 | 475 | 448 | 463 | 454 | 443 |
| Operating Profit | 187 | 180 | 167 | 155 | 95 | 108 | 123 | 155 | 176 | 178 | 183 | 173 | 163 |
| OPM % | 35% | 32% | 31% | 28% | 21% | 23% | 26% | 30% | 27% | 28% | 28% | 28% | 27% |
| Other Income | 2 | 2 | -0 | 5 | 2 | 1 | 2 | 2 | 2 | 6 | 4 | 3 | 8 |
| Interest | 11 | 14 | 21 | 19 | 18 | 21 | 20 | 14 | 14 | 27 | -0 | 12 | 23 |
| Depreciation | 22 | 26 | 31 | 30 | 31 | 32 | 31 | 30 | 33 | 32 | 33 | 34 | 42 |
| Profit before tax | 156 | 142 | 114 | 110 | 48 | 56 | 74 | 113 | 131 | 124 | 154 | 131 | 107 |
| Tax % | 31% | 35% | 33% | 30% | 33% | 32% | 34% | 32% | 34% | 35% | 33% | 34% | -50% |
| Net Profit | 108 | 92 | 77 | 77 | 32 | 38 | 49 | 77 | 86 | 81 | 104 | 87 | 160 |
| EPS in Rs | 25.94 | 22.04 | 18.58 | 18.48 | 7.62 | 9.18 | 11.87 | 18.45 | 20.70 | 19.38 | 24.00 | 20.08 | 37.18 |
Last Updated: August 19, 2025, 3:47 pm
Below is a detailed analysis of the quarterly data for Epigral Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 607.00 Cr.. The value appears to be declining and may need further review. It has decreased from 628.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 21.00 Cr..
- For Expenses, as of Jun 2025, the value is 443.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 454.00 Cr. (Mar 2025) to 443.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 163.00 Cr.. The value appears to be declining and may need further review. It has decreased from 173.00 Cr. (Mar 2025) to 163.00 Cr., marking a decrease of 10.00 Cr..
- For OPM %, as of Jun 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 28.00% (Mar 2025) to 27.00%, marking a decrease of 1.00%.
- For Other Income, as of Jun 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 5.00 Cr..
- For Interest, as of Jun 2025, the value is 23.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 11.00 Cr..
- For Depreciation, as of Jun 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 34.00 Cr. (Mar 2025) to 42.00 Cr., marking an increase of 8.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 107.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2025) to 107.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Jun 2025, the value is -50.00%. The value appears to be improving (decreasing) as expected. It has decreased from 34.00% (Mar 2025) to -50.00%, marking a decrease of 84.00%.
- For Net Profit, as of Jun 2025, the value is 160.00 Cr.. The value appears strong and on an upward trend. It has increased from 87.00 Cr. (Mar 2025) to 160.00 Cr., marking an increase of 73.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 37.18. The value appears strong and on an upward trend. It has increased from 20.08 (Mar 2025) to 37.18, marking an increase of 17.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:24 am
| Metric | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 394 | 392 | 598 | 710 | 611 | 829 | 1,551 | 2,188 | 1,929 | 2,550 | 2,467 |
| Expenses | 245 | 248 | 346 | 405 | 416 | 567 | 1,041 | 1,499 | 1,448 | 1,839 | 1,815 |
| Operating Profit | 149 | 144 | 252 | 306 | 194 | 261 | 510 | 689 | 481 | 711 | 652 |
| OPM % | 38% | 37% | 42% | 43% | 32% | 32% | 33% | 31% | 25% | 28% | 26% |
| Other Income | 2 | 1 | 8 | 16 | 2 | 2 | 4 | 8 | 6 | 15 | 17 |
| Interest | 19 | 14 | 9 | 25 | 11 | 29 | 44 | 66 | 73 | 53 | 57 |
| Depreciation | 44 | 55 | 55 | 54 | 44 | 74 | 86 | 109 | 124 | 133 | 151 |
| Profit before tax | 88 | 75 | 195 | 242 | 141 | 161 | 383 | 523 | 291 | 540 | 461 |
| Tax % | 23% | 11% | 20% | 25% | 21% | 37% | 34% | 32% | 33% | 34% | |
| Net Profit | 67 | 67 | 155 | 183 | 112 | 101 | 253 | 353 | 196 | 357 | 402 |
| EPS in Rs | 9.49 | 9.40 | 21.97 | 44.38 | 27.19 | 24.48 | 60.84 | 85.04 | 47.12 | 82.68 | 93.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 11% | 7% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 131.34% | 18.06% | -38.80% | -9.82% | 150.50% | 39.53% | -44.48% | 82.14% |
| Change in YoY Net Profit Growth (%) | 0.00% | 131.34% | -113.28% | -56.86% | 28.98% | 160.32% | -110.97% | -84.00% | 126.62% |
Epigral Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 33% |
| 3 Years: | 18% |
| TTM: | 18% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 26% |
| 3 Years: | 12% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 7% |
| 1 Year: | -5% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 25% |
| Last Year: | 22% |
Last Updated: September 5, 2025, 3:26 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43 | 41 | 47 | 40 | 46 | 52 | 60 | 28 | 34 | 33 |
| Inventory Days | 75 | 59 | 45 | 58 | 64 | 51 | 74 | 69 | 90 | 105 |
| Days Payable | 31 | 37 | 51 | 52 | 62 | 69 | 42 | 36 | 63 | 50 |
| Cash Conversion Cycle | 86 | 63 | 42 | 46 | 48 | 34 | 92 | 61 | 61 | 88 |
| Working Capital Days | 43 | 40 | 19 | -27 | -76 | -92 | -26 | -41 | -54 | 26 |
| ROCE % | 18% | 37% | 36% | 15% | 16% | 29% | 32% | 17% | 25% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 84.68 | 47.14 | 85.03 | 60.84 | 24.27 |
| Diluted EPS (Rs.) | 84.68 | 47.14 | 85.03 | 60.84 | 24.27 |
| Cash EPS (Rs.) | 113.41 | 76.87 | 111.25 | 81.51 | 41.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 441.48 | 301.83 | 257.30 | 174.72 | 113.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 441.48 | 301.83 | 257.30 | 174.72 | 113.88 |
| Revenue From Operations / Share (Rs.) | 591.13 | 464.30 | 526.69 | 373.27 | 199.41 |
| PBDIT / Share (Rs.) | 168.27 | 117.39 | 167.73 | 123.61 | 63.42 |
| PBIT / Share (Rs.) | 137.54 | 87.66 | 141.51 | 102.93 | 45.72 |
| PBT / Share (Rs.) | 125.20 | 69.97 | 125.75 | 92.28 | 38.71 |
| Net Profit / Share (Rs.) | 82.68 | 47.13 | 85.03 | 60.84 | 24.27 |
| NP After MI And SOA / Share (Rs.) | 82.91 | 47.14 | 85.03 | 60.84 | 24.27 |
| PBDIT Margin (%) | 28.46 | 25.28 | 31.84 | 33.11 | 31.80 |
| PBIT Margin (%) | 23.26 | 18.87 | 26.86 | 27.57 | 22.92 |
| PBT Margin (%) | 21.17 | 15.06 | 23.87 | 24.72 | 19.41 |
| Net Profit Margin (%) | 13.98 | 10.15 | 16.14 | 16.29 | 12.16 |
| NP After MI And SOA Margin (%) | 14.02 | 10.15 | 16.14 | 16.29 | 12.16 |
| Return on Networth / Equity (%) | 18.78 | 15.61 | 33.04 | 34.82 | 21.30 |
| Return on Capital Employeed (%) | 22.30 | 18.07 | 32.94 | 26.87 | 17.92 |
| Return On Assets (%) | 11.34 | 7.00 | 14.52 | 11.90 | 6.96 |
| Long Term Debt / Equity (X) | 0.23 | 0.39 | 0.40 | 1.06 | 0.71 |
| Total Debt / Equity (X) | 0.30 | 0.72 | 0.71 | 1.36 | 0.87 |
| Asset Turnover Ratio (%) | 0.85 | 0.73 | 0.96 | 0.86 | 0.00 |
| Current Ratio (X) | 1.57 | 0.64 | 0.64 | 0.83 | 0.46 |
| Quick Ratio (X) | 0.78 | 0.30 | 0.32 | 0.55 | 0.32 |
| Inventory Turnover Ratio (X) | 4.06 | 4.51 | 6.62 | 7.30 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.82 | 5.30 | 2.94 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.43 | 3.25 | 2.24 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.18 | 94.70 | 97.06 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.57 | 96.75 | 97.76 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 13.63 | 6.64 | 10.64 | 11.60 | 9.05 |
| Interest Coverage Ratio (Post Tax) (X) | 7.70 | 3.66 | 6.39 | 6.71 | 4.46 |
| Enterprise Value (Cr.) | 8753.81 | 5509.59 | 4780.47 | 5010.23 | 0.00 |
| EV / Net Operating Revenue (X) | 3.43 | 2.86 | 2.18 | 3.23 | 0.00 |
| EV / EBITDA (X) | 12.06 | 11.30 | 6.86 | 9.76 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 3.21 | 2.36 | 1.79 | 2.61 | 0.00 |
| Retention Ratios (%) | 91.17 | 94.69 | 97.05 | 0.00 | 0.00 |
| Price / BV (X) | 4.30 | 3.63 | 3.67 | 5.57 | 0.00 |
| Price / Net Operating Revenue (X) | 3.21 | 2.36 | 1.79 | 2.61 | 0.00 |
| EarningsYield | 0.04 | 0.04 | 0.09 | 0.06 | 0.00 |
After reviewing the key financial ratios for Epigral Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 84.68. This value is within the healthy range. It has increased from 47.14 (Mar 24) to 84.68, marking an increase of 37.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 84.68. This value is within the healthy range. It has increased from 47.14 (Mar 24) to 84.68, marking an increase of 37.54.
- For Cash EPS (Rs.), as of Mar 25, the value is 113.41. This value is within the healthy range. It has increased from 76.87 (Mar 24) to 113.41, marking an increase of 36.54.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 441.48. It has increased from 301.83 (Mar 24) to 441.48, marking an increase of 139.65.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 441.48. It has increased from 301.83 (Mar 24) to 441.48, marking an increase of 139.65.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 591.13. It has increased from 464.30 (Mar 24) to 591.13, marking an increase of 126.83.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 168.27. This value is within the healthy range. It has increased from 117.39 (Mar 24) to 168.27, marking an increase of 50.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 137.54. This value is within the healthy range. It has increased from 87.66 (Mar 24) to 137.54, marking an increase of 49.88.
- For PBT / Share (Rs.), as of Mar 25, the value is 125.20. This value is within the healthy range. It has increased from 69.97 (Mar 24) to 125.20, marking an increase of 55.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 82.68. This value is within the healthy range. It has increased from 47.13 (Mar 24) to 82.68, marking an increase of 35.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 82.91. This value is within the healthy range. It has increased from 47.14 (Mar 24) to 82.91, marking an increase of 35.77.
- For PBDIT Margin (%), as of Mar 25, the value is 28.46. This value is within the healthy range. It has increased from 25.28 (Mar 24) to 28.46, marking an increase of 3.18.
- For PBIT Margin (%), as of Mar 25, the value is 23.26. This value exceeds the healthy maximum of 20. It has increased from 18.87 (Mar 24) to 23.26, marking an increase of 4.39.
- For PBT Margin (%), as of Mar 25, the value is 21.17. This value is within the healthy range. It has increased from 15.06 (Mar 24) to 21.17, marking an increase of 6.11.
- For Net Profit Margin (%), as of Mar 25, the value is 13.98. This value exceeds the healthy maximum of 10. It has increased from 10.15 (Mar 24) to 13.98, marking an increase of 3.83.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 14.02. This value is within the healthy range. It has increased from 10.15 (Mar 24) to 14.02, marking an increase of 3.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 18.78. This value is within the healthy range. It has increased from 15.61 (Mar 24) to 18.78, marking an increase of 3.17.
- For Return on Capital Employeed (%), as of Mar 25, the value is 22.30. This value is within the healthy range. It has increased from 18.07 (Mar 24) to 22.30, marking an increase of 4.23.
- For Return On Assets (%), as of Mar 25, the value is 11.34. This value is within the healthy range. It has increased from 7.00 (Mar 24) to 11.34, marking an increase of 4.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.23. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.23, marking a decrease of 0.16.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.30. This value is within the healthy range. It has decreased from 0.72 (Mar 24) to 0.30, marking a decrease of 0.42.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.85. It has increased from 0.73 (Mar 24) to 0.85, marking an increase of 0.12.
- For Current Ratio (X), as of Mar 25, the value is 1.57. This value is within the healthy range. It has increased from 0.64 (Mar 24) to 1.57, marking an increase of 0.93.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.30 (Mar 24) to 0.78, marking an increase of 0.48.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.06. This value is within the healthy range. It has decreased from 4.51 (Mar 24) to 4.06, marking a decrease of 0.45.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 20. It has increased from 5.30 (Mar 24) to 8.82, marking an increase of 3.52.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.43. This value is below the healthy minimum of 20. It has increased from 3.25 (Mar 24) to 6.43, marking an increase of 3.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.18. This value exceeds the healthy maximum of 70. It has decreased from 94.70 (Mar 24) to 91.18, marking a decrease of 3.52.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.57. This value exceeds the healthy maximum of 70. It has decreased from 96.75 (Mar 24) to 93.57, marking a decrease of 3.18.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.63. This value is within the healthy range. It has increased from 6.64 (Mar 24) to 13.63, marking an increase of 6.99.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.70. This value is within the healthy range. It has increased from 3.66 (Mar 24) to 7.70, marking an increase of 4.04.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8,753.81. It has increased from 5,509.59 (Mar 24) to 8,753.81, marking an increase of 3,244.22.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.43. This value exceeds the healthy maximum of 3. It has increased from 2.86 (Mar 24) to 3.43, marking an increase of 0.57.
- For EV / EBITDA (X), as of Mar 25, the value is 12.06. This value is within the healthy range. It has increased from 11.30 (Mar 24) to 12.06, marking an increase of 0.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.36 (Mar 24) to 3.21, marking an increase of 0.85.
- For Retention Ratios (%), as of Mar 25, the value is 91.17. This value exceeds the healthy maximum of 70. It has decreased from 94.69 (Mar 24) to 91.17, marking a decrease of 3.52.
- For Price / BV (X), as of Mar 25, the value is 4.30. This value exceeds the healthy maximum of 3. It has increased from 3.63 (Mar 24) to 4.30, marking an increase of 0.67.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 3.21. This value exceeds the healthy maximum of 3. It has increased from 2.36 (Mar 24) to 3.21, marking an increase of 0.85.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Epigral Ltd:
- Net Profit Margin: 13.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 22.3% (Industry Average ROCE: 15.21%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 18.78% (Industry Average ROE: 19.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.7
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 15.8 (Industry average Stock P/E: 26.12)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.3
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 13.98%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agro Chemicals/Pesticides | �Epigral Tower�, Behind Safal Profitaire, Ahmedabad Gujarat 380015 | helpdesk@epigral.com http://www.epigral.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Maulik Patel | Chairman & Managing Director |
| Mr. Kaushal Soparkar | Executive Director |
| Mr. Ankit Patel | Non Exe.Non Ind.Director |
| Mr. Karana Patel | Non Exe.Non Ind.Director |
| Mr. Darshan Patel | Non Exe.Non Ind.Director |
| Mr. Manubhai Patel | Independent Director |
| Mr. Sanjay Asher | Independent Director |
| Mr. Kanubhai Patel | Independent Director |
| Mr. Raju Swamy | Independent Director |
| Ms. Priyanka Chopra | Independent Woman Director |

