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Last Updated: April 2, 2026, 2:53 am
Author: Getaka|Social: XLinkedIn

EPL Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹182.49Overvalued by 15.12%vs CMP ₹215.00

P/E (16.7) × ROE (16.3%) × BV (₹81.90) × DY (2.32%)

₹165.78Overvalued by 22.89%vs CMP ₹215.00
MoS: -29.7% (Negative)Confidence: 53/100 (Moderate)Models: 1 Under, 2 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹206.2522%Fair (-4.1%)
Graham NumberEarnings₹151.8916%Over (-29.4%)
Earnings PowerEarnings₹38.3813%Over (-82.1%)
DCFCash Flow₹210.8013%Fair (-2%)
Net Asset ValueAssets₹81.857%Over (-61.9%)
EV/EBITDAEnterprise₹341.549%Under (+58.9%)
Earnings YieldEarnings₹125.207%Over (-41.8%)
ROCE CapitalReturns₹157.669%Over (-26.7%)
Revenue MultipleRevenue₹131.415%Over (-38.9%)
Consensus (9 models)₹165.78100%Overvalued
Key Drivers: Wide model spread (₹38–₹342) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 13.0%

*Investments are subject to market risks

Investment Snapshot

76
EPL Ltd scores 76/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health81/100 · Strong
ROCE 17.5% GoodROE 16.3% GoodD/E 0.29 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 1.06% (6mo) AccumulatingDII holding down 1.43% MF sellingPromoter holding at 26.4% Stable
Earnings Quality75/100 · Strong
OPM expanding (17% → 19%) ImprovingWorking capital: 31 days (improving) Efficient
Quarterly Momentum80/100 · Strong
Revenue (4Q): +8% YoY GrowingProfit (4Q): +63% YoY Strong
Industry Rank75/100 · Strong
P/E 16.7 vs industry 39.6 Cheaper than peersROCE 17.5% vs industry 12.8% Above peers3Y sales CAGR: 7% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:53 am

Market Cap 6,893 Cr.
Current Price 215
Intrinsic Value₹165.78
High / Low 254/175
Stock P/E16.7
Book Value 81.9
Dividend Yield2.32 %
ROCE17.5 %
ROE16.3 %
Face Value 2.00
PEG Ratio1.28

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for EPL Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
EPL Ltd 6,893 Cr. 215 254/17516.7 81.92.32 %17.5 %16.3 % 2.00
Safari Industries (India) Ltd 7,462 Cr. 1,523 2,507/1,39144.4 2130.20 %18.7 %15.8 % 2.00
Garware Hi Tech Films Ltd 8,418 Cr. 3,624 4,800/2,31727.4 1,0790.33 %20.6 %15.0 % 10.0
VIP Industries Ltd 4,492 Cr. 316 492/248 32.60.00 %1.50 %12.1 % 2.00
AGI Greenpac Ltd 3,253 Cr. 503 1,009/4659.61 3431.39 %19.9 %16.2 % 2.00
Industry Average1,921.04 Cr295.8439.62189.000.36%12.76%24.70%7.38

All Competitor Stocks of EPL Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 9489459699101,0029751,0291,0071,0861,0141,1051,1081,206
Expenses 800796815751821792838822868813877881954
Operating Profit 148148155159181183191186219202228227252
OPM % 16%16%16%17%18%19%19%18%20%20%21%20%21%
Other Income 7427111124-446141311812
Interest 16192124312932292927282828
Depreciation 66707980848485848586889094
Profit before tax 7264826678943080118100123117141
Tax % 34%2%-3%16%33%7%50%17%25%6%6%14%25%
Net Profit 48638556528715668894116101106
EPS in Rs 1.461.972.651.711.592.710.702.022.732.933.583.133.26

Last Updated: January 1, 2026, 8:03 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 12:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,1252,3212,1282,3022,4242,7072,7613,0923,4333,6943,9164,2134,568
Expenses 1,7701,9291,7231,8801,9602,2082,2042,4812,8643,1193,2013,3763,632
Operating Profit 355392404422464499558611569575715837936
OPM % 17%17%19%18%19%18%20%20%17%16%18%20%20%
Other Income 2126305221373-2114124134
Interest 81796158556156434067116114114
Depreciation 126132123141167186230235251280333343368
Profit before tax 169206251274263289275331289268268422488
Tax % 34%30%31%29%34%32%23%26%23%14%22%14%
Net Profit 112145173196174195212244221231210364406
EPS in Rs 3.434.485.416.065.466.116.577.586.797.126.7011.2312.52
Dividend Payout % 18%18%20%20%22%20%50%54%63%60%66%44%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)29.46%19.31%13.29%-11.22%12.07%8.72%15.09%-9.43%4.52%-9.09%73.33%
Change in YoY Net Profit Growth (%)0.00%-10.15%-6.02%-24.52%23.29%-3.35%6.38%-24.52%13.95%-13.62%82.42%

EPL Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:9%
3 Years:7%
TTM:7%
Compounded Profit Growth
10 Years:10%
5 Years:11%
3 Years:19%
TTM:53%
Stock Price CAGR
10 Years:12%
5 Years:-4%
3 Years:10%
1 Year:-10%
Return on Equity
10 Years:15%
5 Years:14%
3 Years:14%
Last Year:16%

Last Updated: September 5, 2025, 3:40 am

Balance Sheet

Last Updated: December 10, 2025, 2:38 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 31313131316363636364646464
Reserves 6747529331,0081,2191,3251,4701,6351,7611,9262,0282,2912,560
Borrowings 1,024962709798734632737642769890912802850
Other Liabilities 362365334412452492526654670723767795986
Total Liabilities 2,0932,1102,0082,2502,4372,5132,7962,9943,2643,6013,7713,9524,460
Fixed Assets 8988879241,1791,1841,3071,3641,5311,4731,6941,9121,9702,153
CWIP 3689571942413527147178727386
Investments 454630151317161571983923
Other Assets 1,1141,0889961,0361,1981,1471,3811,4211,6361,7111,7801,8702,198
Total Assets 2,0932,1102,0082,2502,4372,5132,7962,9943,2643,6013,7713,9524,460

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 257313361369343356471522312602586795
Cash from Investing Activity + -213-145-46-279-156-188-108-278-266-412-361-374
Cash from Financing Activity + -33-168-320-76-154-194-142-319-95-138-263-431
Net Cash Flow 110-51334-25221-75-5052-37-10
Free Cash Flow 811141651622065636435045219215439
CFO/OP 86%89%110%106%92%89%98%100%68%112%94%103%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow354.00-570.00-305.00-376.00-270.00-133.00-179.00-31.00-200.00-315.00-197.0035.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 635957606967657068646561
Inventory Days 79747989101101116117143133144151
Days Payable 645251536665112119109109125125
Cash Conversion Cycle 788285951041037067102878587
Working Capital Days 324168504451233947403331
ROCE %14%16%18%17%17%17%16%17%13%12%15%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 51.53%51.53%51.52%51.50%51.50%51.50%51.47%51.45%51.31%26.42%26.40%26.38%
FIIs 11.99%12.22%10.41%9.89%10.91%11.35%13.43%14.94%16.51%17.23%17.43%17.57%
DIIs 16.35%15.85%15.54%14.52%13.35%11.55%11.20%11.58%10.98%10.44%9.97%9.55%
Public 20.14%20.40%22.54%24.07%24.22%25.58%23.89%22.03%21.20%45.90%46.21%46.49%
No. of Shareholders 67,65767,12775,04082,10985,87793,06396,75494,92193,1721,12,2271,16,4521,02,302

Shareholding Pattern Chart

No. of Shareholders

EPL Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Quant Small Cap Fund 7,899,233 0.55 151.611,474,6202025-12-08 07:22:12435.68%
Canara Robeco Small Cap Fund 6,249,380 0.95 119.944,214,6852025-12-08 07:22:1248.28%
Mirae Asset Large Cap Fund 5,706,533 0.27 109.5311,421,3892025-12-08 07:22:12-50.04%
ICICI Prudential MNC Fund 1,167,241 1.31 22.41,167,7412026-01-26 03:44:40-0.04%
Quantum Small Cap Fund 175,112 1.88 3.36157,3732026-02-22 11:51:2611.27%
Quantum ESG Best In Class Strategy Fund 47,016 0.92 0.9N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 11.276.707.156.797.58
Diluted EPS (Rs.) 11.236.687.156.777.57
Cash EPS (Rs.) 22.0416.9416.1715.2015.21
Book Value[Excl.RevalReserv]/Share (Rs.) 73.7065.6462.6758.8054.88
Book Value[Incl.RevalReserv]/Share (Rs.) 73.7065.6462.6758.8054.88
Revenue From Operations / Share (Rs.) 131.87122.95116.17108.6397.99
PBDIT / Share (Rs.) 27.5324.2919.4918.6119.83
PBIT / Share (Rs.) 16.8013.8410.6710.6512.39
PBT / Share (Rs.) 13.128.318.529.3810.52
Net Profit / Share (Rs.) 11.326.497.357.247.77
NP After MI And SOA / Share (Rs.) 11.246.697.136.787.58
PBDIT Margin (%) 20.8719.7516.7817.1320.23
PBIT Margin (%) 12.7411.259.189.8012.64
PBT Margin (%) 9.956.767.338.6310.73
Net Profit Margin (%) 8.585.276.326.667.93
NP After MI And SOA Margin (%) 8.525.446.136.247.73
Return on Networth / Equity (%) 15.2410.1911.3911.7514.08
Return on Capital Employeed (%) 18.8016.1812.7114.0517.46
Return On Assets (%) 8.965.596.246.517.93
Long Term Debt / Equity (X) 0.130.210.240.190.20
Total Debt / Equity (X) 0.280.380.380.360.29
Asset Turnover Ratio (%) 1.081.051.070.460.43
Current Ratio (X) 1.511.521.691.711.74
Quick Ratio (X) 0.880.911.051.051.20
Inventory Turnover Ratio (X) 6.122.702.841.831.57
Dividend Payout Ratio (NP) (%) 42.5964.2160.1261.8454.11
Dividend Payout Ratio (CP) (%) 21.7825.0726.8728.4627.31
Earning Retention Ratio (%) 57.4135.7939.8838.1645.89
Cash Earning Retention Ratio (%) 78.2274.9373.1371.5472.69
Interest Coverage Ratio (X) 7.726.699.2014.5914.58
Interest Coverage Ratio (Post Tax) (X) 4.213.314.486.687.09
Enterprise Value (Cr.) 6938.396268.295676.226614.287722.86
EV / Net Operating Revenue (X) 1.651.601.541.932.50
EV / EBITDA (X) 7.898.109.1611.2512.34
MarketCap / Net Operating Revenue (X) 1.531.451.391.782.40
Retention Ratios (%) 57.4035.7839.8738.1545.88
Price / BV (X) 2.742.712.593.354.38
Price / Net Operating Revenue (X) 1.531.451.391.782.40
EarningsYield 0.050.030.040.030.03

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

EPL Ltd. is a Public Limited Listed company incorporated on 22/12/1982 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L74950MH1982PLC028947 and registration number is 028947. Currently Company is involved in the business activities of Manufacture of plastic articles for the packing of goods (plastic bags, sacks, containers, boxes, cases, carboys, bottles etc.). Company's Total Operating Revenue is Rs. 1323.00 Cr. and Equity Capital is Rs. 63.90 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Packaging & ContainersP.O. Vasind, Taluka Shahapur, Thane District Maharashtra 421604Contact not found
Management
NamePosition Held
Mr. Davinder Singh BrarChairman & Ind.Director
Mr. Anand KripaluManaging Director & Global CEO
Mr. Animesh AgrawalNon Executive Director
Mr. Dhaval BuchNon Executive Director
Mr. Amit DixitNon Executive Director
Ms. Sharmila Abhay KarveIndependent Director
Mr. Shashank SinhaIndependent Director
Ms. Ayshwarya VikramNon Executive Director

FAQ

What is the intrinsic value of EPL Ltd and is it undervalued?

As of 15 April 2026, EPL Ltd's intrinsic value is ₹165.78, which is 22.89% lower than the current market price of ₹215.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.3 %), book value (₹81.9), dividend yield (2.32 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of EPL Ltd?

EPL Ltd is trading at ₹215.00 as of 15 April 2026, with a FY2026-2027 high of ₹254 and low of ₹175. The stock is currently in the middle of its 52-week range. Market cap stands at ₹6,893 Cr..

How does EPL Ltd's P/E ratio compare to its industry?

EPL Ltd has a P/E ratio of 16.7, which is below the industry average of 39.62. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is EPL Ltd financially healthy?

Key indicators for EPL Ltd: ROCE of 17.5 % indicates efficient capital utilization; ROE of 16.3 % shows strong shareholder returns. Dividend yield is 2.32 %.

Is EPL Ltd profitable and how is the profit trend?

EPL Ltd reported a net profit of ₹364 Cr in Mar 2025 on revenue of ₹4,213 Cr. Compared to ₹221 Cr in Mar 2022, the net profit shows an improving trend.

Does EPL Ltd pay dividends?

EPL Ltd has a dividend yield of 2.32 % at the current price of ₹215.00. This is a relatively attractive yield for income-seeking investors.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in EPL Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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