EPL Limited
EPL Limited Fundamental Analysis
EPL Limited (EPL.NS) shows moderate financial fundamentals with a PE ratio of 17.27, profit margin of 8.76%, and ROE of 16.77%. The company generates $45.7B in annual revenue with moderate year-over-year growth of 7.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze EPL.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakEPL.NS struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEPL.NS trades at attractive valuation levels.
Growth Score
ExcellentEPL.NS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentEPL.NS maintains a strong and stable balance sheet.
Profitability Score
WeakEPL.NS struggles to sustain strong margins.
Key Financial Metrics
Is EPL.NS Expensive or Cheap?
P/E Ratio
EPL.NS trades at 17.27 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, EPL.NS's PEG of -5.86 indicates potential undervaluation.
Price to Book
The market values EPL Limited at 2.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.52 times EBITDA. This is generally considered low.
How Well Does EPL.NS Make Money?
Net Profit Margin
For every $100 in sales, EPL Limited keeps $8.76 as profit after all expenses.
Operating Margin
Core operations generate 18.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.77 in profit for every $100 of shareholder equity.
ROA
EPL Limited generates $8.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
EPL Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
EPL Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EPL.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-5.86
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.51
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How EPL.NS Stacks Against Its Sector Peers
| Metric | EPL.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.27 | 24.97 | Better (Cheaper) |
| ROE | 16.77% | 1167.00% | Weak |
| Net Margin | 8.76% | 673.00% | Weak |
| Debt/Equity | 0.32 | 0.66 | Strong (Low Leverage) |
| Current Ratio | 1.51 | 4.01 | Neutral |
| ROA | 8.98% | -8477.00% (disorted) | Weak |
EPL.NS outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews EPL Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
51.35%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
70.85%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
60.87%
Industry Style: Cyclical, Growth, Discretionary
High Growth