Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: January 15, 2026, 2:38 am
Author: Getaka|Social: XLinkedIn

EPL Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: January 15, 2026, 2:38 am

Market Cap 6,628 Cr.
Current Price 207
High / Low 261/175
Stock P/E16.0
Book Value 82.0
Dividend Yield2.42 %
ROCE17.5 %
ROE16.3 %
Face Value 2.00
PEG Ratio1.17

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
Hindustan Tin Works Ltd 137 Cr. 131 209/10712.4 2100.61 %7.95 %5.88 % 10.0
Gujarat Containers Ltd 88.5 Cr. 157 188/15412.8 94.40.96 %18.4 %17.4 % 10.0
Goblin India Ltd 15.9 Cr. 11.5 34.5/10.321.5 32.80.00 %7.73 %4.63 % 10.0
G K P Printing & Packaging Ltd 15.4 Cr. 6.99 10.4/4.8518.8 10.40.00 %4.87 %3.87 % 10.0
Garware Hi Tech Films Ltd 6,768 Cr. 2,913 4,800/2,31721.6 1,0790.41 %20.6 %15.0 % 10.0
Industry Average1,871.34 Cr305.4754.31189.000.34%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

Below is a detailed analysis of the quarterly data for EPL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Sales, as of Sep 2025, the value is 1,206.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,108.00 Cr. (Jun 2025) to 1,206.00 Cr., marking an increase of 98.00 Cr..
  • For Expenses, as of Sep 2025, the value is 954.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 881.00 Cr. (Jun 2025) to 954.00 Cr., marking an increase of 73.00 Cr..
  • For Operating Profit, as of Sep 2025, the value is 252.00 Cr.. The value appears strong and on an upward trend. It has increased from 227.00 Cr. (Jun 2025) to 252.00 Cr., marking an increase of 25.00 Cr..
  • For OPM %, as of Sep 2025, the value is 21.00%. The value appears strong and on an upward trend. It has increased from 20.00% (Jun 2025) to 21.00%, marking an increase of 1.00%.
  • For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 8.00 Cr. (Jun 2025) to 12.00 Cr., marking an increase of 4.00 Cr..
  • For Interest, as of Sep 2025, the value is 28.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 28.00 Cr..
  • For Depreciation, as of Sep 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 90.00 Cr. (Jun 2025) to 94.00 Cr., marking an increase of 4.00 Cr..
  • For Profit before tax, as of Sep 2025, the value is 141.00 Cr.. The value appears strong and on an upward trend. It has increased from 117.00 Cr. (Jun 2025) to 141.00 Cr., marking an increase of 24.00 Cr..
  • For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 14.00% (Jun 2025) to 25.00%, marking an increase of 11.00%.
  • For Net Profit, as of Sep 2025, the value is 106.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Jun 2025) to 106.00 Cr., marking an increase of 5.00 Cr..
  • For EPS in Rs, as of Sep 2025, the value is 3.26. The value appears strong and on an upward trend. It has increased from 3.13 (Jun 2025) to 3.26, marking an increase of 0.13.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:24 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,1252,3212,1282,3022,4242,7072,7613,0923,4333,6943,9164,2134,434
Expenses 1,7701,9291,7231,8801,9602,2082,2042,4812,8643,1193,2013,3763,526
Operating Profit 355392404422464499558611569575715837908
OPM % 17%17%19%18%19%18%20%20%17%16%18%20%20%
Other Income 2126305221373-2114124144
Interest 81796158556156434067116114112
Depreciation 126132123141167186230235251280333343358
Profit before tax 169206251274263289275331289268268422482
Tax % 34%30%31%29%34%32%23%26%23%14%22%14%
Net Profit 112145173196174195212244221231210364417
EPS in Rs 3.434.485.416.065.466.116.577.586.797.126.7011.2312.90
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

Below is a detailed analysis of the balance sheet data for EPL Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 64.00 Cr..
  • For Reserves, as of Sep 2025, the value is 2,560.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,291.00 Cr. (Mar 2025) to 2,560.00 Cr., marking an increase of 269.00 Cr..
  • For Borrowings, as of Sep 2025, the value is 850.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 802.00 Cr. (Mar 2025) to 850.00 Cr., marking an increase of 48.00 Cr..
  • For Other Liabilities, as of Sep 2025, the value is 986.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 795.00 Cr. (Mar 2025) to 986.00 Cr., marking an increase of 191.00 Cr..
  • For Total Liabilities, as of Sep 2025, the value is 4,460.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,952.00 Cr. (Mar 2025) to 4,460.00 Cr., marking an increase of 508.00 Cr..
  • For Fixed Assets, as of Sep 2025, the value is 2,153.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,970.00 Cr. (Mar 2025) to 2,153.00 Cr., marking an increase of 183.00 Cr..
  • For CWIP, as of Sep 2025, the value is 86.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 86.00 Cr., marking an increase of 13.00 Cr..
  • For Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 16.00 Cr..
  • For Other Assets, as of Sep 2025, the value is 2,198.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,870.00 Cr. (Mar 2025) to 2,198.00 Cr., marking an increase of 328.00 Cr..
  • For Total Assets, as of Sep 2025, the value is 4,460.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,952.00 Cr. (Mar 2025) to 4,460.00 Cr., marking an increase of 508.00 Cr..

Notably, the Reserves (2,560.00 Cr.) exceed the Borrowings (850.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

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 Flow110-51334-25221-75-5052-37-10

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 Days635957606967657068646561
Inventory Days79747989101101116117143133144151
Days Payable645251536665112119109109125125
Cash Conversion Cycle788285951041037067102878587
Working Capital Days324168504451233947403331
ROCE %14%16%18%17%17%17%16%17%13%12%15%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Promoters51.53%51.53%51.53%51.52%51.50%51.50%51.50%51.47%51.45%51.31%26.42%26.40%
FIIs12.13%11.99%12.22%10.41%9.89%10.91%11.35%13.43%14.94%16.51%17.23%17.43%
DIIs15.92%16.35%15.85%15.54%14.52%13.35%11.55%11.20%11.58%10.98%10.44%9.97%
Public20.41%20.14%20.40%22.54%24.07%24.22%25.58%23.89%22.03%21.20%45.90%46.21%
No. of Shareholders68,09767,65767,12775,04082,10985,87793,06396,75494,92193,1721,12,2271,16,452

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 0.53 161.191,474,6202025-12-08 07:22:12435.68%
Canara Robeco Small Cap Fund 6,249,380 0.98 127.524,214,6852025-12-08 07:22:1248.28%
Mirae Asset Large Cap Fund 5,706,533 0.28 116.4511,421,3892025-12-08 07:22:12-50.04%
ICICI Prudential MNC Fund 1,167,741 1.36 23.83N/AN/AN/A
ICICI Prudential Multicap Fund 734,726 0.09 14.991,475,4212025-12-14 02:21:00-50.2%
Quantum ESG Best In Class Strategy Fund 47,016 0.93 0.96N/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

After reviewing the key financial ratios for EPL Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 25, the value is 11.27. This value is within the healthy range. It has increased from 6.70 (Mar 24) to 11.27, marking an increase of 4.57.
  • For Diluted EPS (Rs.), as of Mar 25, the value is 11.23. This value is within the healthy range. It has increased from 6.68 (Mar 24) to 11.23, marking an increase of 4.55.
  • For Cash EPS (Rs.), as of Mar 25, the value is 22.04. This value is within the healthy range. It has increased from 16.94 (Mar 24) to 22.04, marking an increase of 5.10.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.70. It has increased from 65.64 (Mar 24) to 73.70, marking an increase of 8.06.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 73.70. It has increased from 65.64 (Mar 24) to 73.70, marking an increase of 8.06.
  • For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 131.87. It has increased from 122.95 (Mar 24) to 131.87, marking an increase of 8.92.
  • For PBDIT / Share (Rs.), as of Mar 25, the value is 27.53. This value is within the healthy range. It has increased from 24.29 (Mar 24) to 27.53, marking an increase of 3.24.
  • For PBIT / Share (Rs.), as of Mar 25, the value is 16.80. This value is within the healthy range. It has increased from 13.84 (Mar 24) to 16.80, marking an increase of 2.96.
  • For PBT / Share (Rs.), as of Mar 25, the value is 13.12. This value is within the healthy range. It has increased from 8.31 (Mar 24) to 13.12, marking an increase of 4.81.
  • For Net Profit / Share (Rs.), as of Mar 25, the value is 11.32. This value is within the healthy range. It has increased from 6.49 (Mar 24) to 11.32, marking an increase of 4.83.
  • For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.24. This value is within the healthy range. It has increased from 6.69 (Mar 24) to 11.24, marking an increase of 4.55.
  • For PBDIT Margin (%), as of Mar 25, the value is 20.87. This value is within the healthy range. It has increased from 19.75 (Mar 24) to 20.87, marking an increase of 1.12.
  • For PBIT Margin (%), as of Mar 25, the value is 12.74. This value is within the healthy range. It has increased from 11.25 (Mar 24) to 12.74, marking an increase of 1.49.
  • For PBT Margin (%), as of Mar 25, the value is 9.95. This value is below the healthy minimum of 10. It has increased from 6.76 (Mar 24) to 9.95, marking an increase of 3.19.
  • For Net Profit Margin (%), as of Mar 25, the value is 8.58. This value is within the healthy range. It has increased from 5.27 (Mar 24) to 8.58, marking an increase of 3.31.
  • For NP After MI And SOA Margin (%), as of Mar 25, the value is 8.52. This value is within the healthy range. It has increased from 5.44 (Mar 24) to 8.52, marking an increase of 3.08.
  • For Return on Networth / Equity (%), as of Mar 25, the value is 15.24. This value is within the healthy range. It has increased from 10.19 (Mar 24) to 15.24, marking an increase of 5.05.
  • For Return on Capital Employeed (%), as of Mar 25, the value is 18.80. This value is within the healthy range. It has increased from 16.18 (Mar 24) to 18.80, marking an increase of 2.62.
  • For Return On Assets (%), as of Mar 25, the value is 8.96. This value is within the healthy range. It has increased from 5.59 (Mar 24) to 8.96, marking an increase of 3.37.
  • For Long Term Debt / Equity (X), as of Mar 25, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.21 (Mar 24) to 0.13, marking a decrease of 0.08.
  • For Total Debt / Equity (X), as of Mar 25, the value is 0.28. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.28, marking a decrease of 0.10.
  • For Asset Turnover Ratio (%), as of Mar 25, the value is 1.08. It has increased from 1.05 (Mar 24) to 1.08, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has decreased from 1.52 (Mar 24) to 1.51, marking a decrease of 0.01.
  • For Quick Ratio (X), as of Mar 25, the value is 0.88. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.88, marking a decrease of 0.03.
  • For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.12. This value is within the healthy range. It has increased from 2.70 (Mar 24) to 6.12, marking an increase of 3.42.
  • For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 42.59. This value is within the healthy range. It has decreased from 64.21 (Mar 24) to 42.59, marking a decrease of 21.62.
  • For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 21.78. This value is within the healthy range. It has decreased from 25.07 (Mar 24) to 21.78, marking a decrease of 3.29.
  • For Earning Retention Ratio (%), as of Mar 25, the value is 57.41. This value is within the healthy range. It has increased from 35.79 (Mar 24) to 57.41, marking an increase of 21.62.
  • For Cash Earning Retention Ratio (%), as of Mar 25, the value is 78.22. This value exceeds the healthy maximum of 70. It has increased from 74.93 (Mar 24) to 78.22, marking an increase of 3.29.
  • For Interest Coverage Ratio (X), as of Mar 25, the value is 7.72. This value is within the healthy range. It has increased from 6.69 (Mar 24) to 7.72, marking an increase of 1.03.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.21. This value is within the healthy range. It has increased from 3.31 (Mar 24) to 4.21, marking an increase of 0.90.
  • For Enterprise Value (Cr.), as of Mar 25, the value is 6,938.39. It has increased from 6,268.29 (Mar 24) to 6,938.39, marking an increase of 670.10.
  • For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.65. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 1.65, marking an increase of 0.05.
  • For EV / EBITDA (X), as of Mar 25, the value is 7.89. This value is within the healthy range. It has decreased from 8.10 (Mar 24) to 7.89, marking a decrease of 0.21.
  • For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.53, marking an increase of 0.08.
  • For Retention Ratios (%), as of Mar 25, the value is 57.40. This value is within the healthy range. It has increased from 35.78 (Mar 24) to 57.40, marking an increase of 21.62.
  • For Price / BV (X), as of Mar 25, the value is 2.74. This value is within the healthy range. It has increased from 2.71 (Mar 24) to 2.74, marking an increase of 0.03.
  • For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.53. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 1.53, marking an increase of 0.08.
  • For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.05, marking an increase of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of EPL Ltd as of January 15, 2026 is: ₹175.23

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of January 15, 2026, EPL Ltd is Overvalued by 15.35% compared to the current share price ₹207.00

Intrinsic Value of EPL Ltd as of January 15, 2026 is: ₹199.23

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of January 15, 2026, EPL Ltd is Overvalued by 3.75% compared to the current share price ₹207.00

Last 5 Year EPS CAGR: 13.70%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 15.75%, which is a positive sign.
  2. The company has higher reserves (1,506.31 cr) compared to borrowings (804.69 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (2.62 cr) and profit (291.31 cr) over the years.
  1. The stock has a high average Working Capital Days of 41.58, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 87.08, which may not be favorable.

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 EPL Ltd:
    1. Net Profit Margin: 8.58%
      • 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.
    2. ROCE: 18.8% (Industry Average ROCE: 12.76%)
      • 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.
    3. ROE%: 15.24% (Industry Average ROE: 24.7%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 4.21
      • 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.
    5. Quick Ratio: 0.88
      • 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.
    6. Stock P/E: 16 (Industry average Stock P/E: 54.31)
      • 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.
    7. Total Debt / Equity: 0.28
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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?

EPL Ltd's intrinsic value (as of 15 January 2026) is ₹175.23 which is 15.35% lower the current market price of ₹207.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,628 Cr. market cap, FY2025-2026 high/low of ₹261/175, reserves of ₹2,560 Cr, and liabilities of ₹4,460 Cr.

What is the Market Cap of EPL Ltd?

The Market Cap of EPL Ltd is 6,628 Cr..

What is the current Stock Price of EPL Ltd as on 15 January 2026?

The current stock price of EPL Ltd as on 15 January 2026 is ₹207.

What is the High / Low of EPL Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of EPL Ltd stocks is ₹261/175.

What is the Stock P/E of EPL Ltd?

The Stock P/E of EPL Ltd is 16.0.

What is the Book Value of EPL Ltd?

The Book Value of EPL Ltd is 82.0.

What is the Dividend Yield of EPL Ltd?

The Dividend Yield of EPL Ltd is 2.42 %.

What is the ROCE of EPL Ltd?

The ROCE of EPL Ltd is 17.5 %.

What is the ROE of EPL Ltd?

The ROE of EPL Ltd is 16.3 %.

What is the Face Value of EPL Ltd?

The Face Value of EPL Ltd is 2.00.

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