ScoreWhy is EPL Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.00 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.88% and Operating profit at 9.93% over the last 5 years
3
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.98 times
- NET SALES(Q) At Rs 1,387.90 cr has Grown at 25.27%
- PBDIT(Q) Highest at Rs 261.20 cr.
4
With ROCE of 16.1, it has a Fair valuation with a 2.3 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 12.16%, its profits have risen by 3.3% ; the PEG ratio of the company is 5.9
5
High Institutional Holdings at 27.88%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 12.16% returns
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
12.16%
0.37
33.25%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.88%
EBIT Growth (5y)
9.93%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.30
Tax Ratio
20.13%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
27.88%
ROCE (avg)
14.34%
ROE (avg)
12.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
33
Price to Book Value
2.66
EV to EBIT
14.02
EV to EBITDA
8.34
EV to Capital Employed
2.31
EV to Sales
1.65
PEG Ratio
5.91
Dividend Yield
1.05%
ROCE (Latest)
16.10%
ROE (Latest)
14.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bearish
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 8.98 times
NET SALES(Q)
At Rs 1,387.90 cr has Grown at 25.27%
PBDIT(Q)
Highest at Rs 261.20 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EPL Ltd
Operating Profit to Interest - Quarterly
Highest at 8.98 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 1,387.90 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,387.90 cr has Grown at 25.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 261.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
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