ScoreWhy is Epigral Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.48% of over the last 5 years
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 180.69 cr has Grown at -27.02%
- ROCE(HY) Lowest at 14.77%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 5.46 cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.56% returns
Real-Time Research ReportHow 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
-31.37%
-0.77
41.09%
Sensex
-4.96%
-0.37
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.00%
EBIT Growth (5y)
-5.48%
EBIT to Interest (avg)
8.25
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.25%
Dividend Payout Ratio
6.50%
Pledged Shares
0
Institutional Holding
6.62%
ROCE (avg)
21.72%
ROE (avg)
23.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
43
Price to Book Value
2.39
EV to EBIT
14.20
EV to EBITDA
10.07
EV to Capital Employed
2.10
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
14.30%
ROE (Latest)
14.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 24.82 times
PBT LESS OI(Q)
At Rs 129.64 cr has Grown at 59.2% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 179.20 cr.
PAT(Q)
At Rs 99.74 cr has Grown at 20.2% (vs previous 4Q average
-9What is not working for the Company
PAT(Latest six months)
At Rs 180.69 cr has Grown at -27.02%
ROCE(HY)
Lowest at 14.77%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 5.46 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.07 times
Loading Valuation Snapshot...
Here's what is working for Epigral
Operating Profit to Interest - Quarterly
Highest at 24.82 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 129.64 cr has Grown at 59.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 81.45 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 179.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 129.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 99.74 cr has Grown at 20.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 82.99 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Epigral
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 5.46 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 6.07 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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