ScoreWhy is EPL Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.94 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.98% and Operating profit at 8.52% over the last 5 years
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.39 times
- EPS(Q) Lowest at Rs 2.55
4
With ROCE of 16.9, it has a Attractive valuation with a 2.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.28%, its profits have risen by 39% ; the PEG ratio of the company is 0.5
5
High Institutional Holdings at 27.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- The stock has generated a return of 20.28% in the last 1 year, much higher than market (BSE500) returns of 5.38%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EPL Ltd should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EPL Ltd for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EPL Ltd
20.28%
0.65
31.28%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.31
Tax Ratio
16.74%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
27.42%
ROCE (avg)
14.53%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
38
Price to Book Value
2.89
EV to EBIT
14.43
EV to EBITDA
8.76
EV to Capital Employed
2.53
EV to Sales
1.80
PEG Ratio
0.48
Dividend Yield
2.11%
ROCE (Latest)
16.95%
ROE (Latest)
15.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 295.34 cr has Grown at 20.69%
ROCE(HY)
Highest at 17.21%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39 times
EPS(Q)
Lowest at Rs 2.55
Loading Valuation Snapshot...
Here's what is working for EPL Ltd
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 295.34 cr has Grown at 20.69%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for EPL Ltd
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.39 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 14.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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