Epigral Ltd (EPIGRAL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vishnu Chemicals

Neogen Chemicals

Galaxy Surfact.

Elantas Beck

Styrenix Perfor.

Archean Chemical

Epigral

Clean Science

Alkyl Amines

Balaji Amines

Laxmi Organic

Why is Epigral Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 5.77% of over the last 5 years

Negative results in Dec 25

INTEREST(9M) At Rs 56.16 cr has Grown at 43.93%
PAT(Q) At Rs 39.11 cr has Fallen at -61.1% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs 102.74 cr.

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.04% over the previous quarter and collectively hold 6.47% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.20% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Epigral for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Epigral

-34.2%

-0.89

38.50%

Sensex

-4.15%

-0.31

13.40%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.55%

EBIT Growth (5y)

5.77%

EBIT to Interest (avg)

8.05

Debt to EBITDA (avg)

2.14

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.87

Tax Ratio

6.80%

Dividend Payout Ratio

10.61%

Pledged Shares

Institutional Holding

6.47%

ROCE (avg)

20.78%

ROE (avg)

24.93%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.50

EV to EBIT

13.98

EV to EBITDA

10.06

EV to Capital Employed

2.21

EV to Sales

2.38

PEG Ratio

Dividend Yield

ROCE (Latest)

19.26%

ROE (Latest)

19.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.26 times

-19What is not working for the Company

INTEREST(9M)

At Rs 56.16 cr has Grown at 43.93%

PAT(Q)

At Rs 39.11 cr has Fallen at -61.1% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 102.74 cr.

OPERATING PROFIT TO NET SALES(Q)

Lowest at 17.21%

PBT LESS OI(Q)

Lowest at Rs 49.00 cr.

EPS(Q)

Lowest at Rs 9.07

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Here's what is working for Epigral

Debt-Equity Ratio - Half Yearly

Lowest at 0.26 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Epigral

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 49.00 cr has Fallen at -55.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 111.09 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 39.11 cr has Fallen at -61.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 100.61 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Nine Monthly

At Rs 56.16 cr has Grown at 43.93%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 102.74 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 17.21% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 49.00 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 9.07

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)