ScoreWhy is Epigral Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.50% of over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
- PAT(9M) At Rs 171.28 cr has Grown at -36.99%
- INTEREST(9M) At Rs 48.59 cr has Grown at 38.55%
- ROCE(HY) Lowest at 14.77%
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.06% in the last 1 year, its fall in the stock was much higher with a return of -33.55%
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
-33.44%
-0.87
38.62%
Sensex
-6.69%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.98%
EBIT Growth (5y)
-1.50%
EBIT to Interest (avg)
7.94
Debt to EBITDA (avg)
1.57
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.94
Tax Ratio
2.58%
Dividend Payout Ratio
7.24%
Pledged Shares
0
Institutional Holding
6.47%
ROCE (avg)
21.72%
ROE (avg)
23.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
42
Price to Book Value
2.43
EV to EBIT
14.93
EV to EBITDA
10.50
EV to Capital Employed
2.14
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 736.16 cr
PBT LESS OI(Q)
At Rs 110.11 cr has Grown at 28.2% (vs previous 4Q average
-12What is not working for the Company
PAT(9M)
At Rs 171.28 cr has Grown at -36.99%
INTEREST(9M)
At Rs 48.59 cr has Grown at 38.55%
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
Net Sales - Quarterly
Highest at Rs 736.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 736.16 cr has Grown at 21.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 604.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 110.11 cr has Grown at 28.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 85.90 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Epigral
Interest - Quarterly
At Rs 15.80 cr has Grown at 44.29%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Latest six months
At Rs 120.06 cr has Grown at -36.98%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
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
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