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Epigral

  • Market Cap: Mid Cap
  • Industry: Chemicals
  • ISIN: INE071N01016
  • NSEID: EPIGRAL
  • BSEID: 543332
INR
1,706.10
26.1 (1.55%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 28.72 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
GHCL
Godrej Industrie
Epigral
Fischer Medical
Gujarat Fluoroch
Archean Chemical
Privi Speci.
Deepak Nitrite
Chemplast Sanmar
Why is Epigral Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 19.71% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
  • The technical trend has deteriorated from Mildly Bullish on 04-Apr-25 and has generated -3.11% returns since then
  • The stocks MACD and Bollinger Band technical factors are also Bearish
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 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, High Return

Absolute
Risk Adjusted
Volatility
Epigral
25.76%
0.48
55.33%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
19.71%
EBIT to Interest (avg)
8.54
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.85
Tax Ratio
33.47%
Dividend Payout Ratio
10.61%
Pledged Shares
0
Institutional Holding
7.34%
ROCE (avg)
20.55%
ROE (avg)
26.85%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
41
Price to Book Value
5.18
EV to EBIT
14.44
EV to EBITDA
11.75
EV to Capital Employed
3.55
EV to Sales
3.33
PEG Ratio
0.29
Dividend Yield
0.44%
ROCE (Latest)
22.09%
ROE (Latest)
20.96%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
NET SALES(HY)

At Rs 1,271.30 cr has Grown at 33.87 %

PBDIT(Q)

Highest at Rs 182.51 cr.

PAT(Q)

At Rs 103.63 cr has Grown at 41.2 %

DEBT-EQUITY RATIO(HY)

Lowest at 0.64 times

PBT LESS OI(Q)

At Rs 149.76 cr has Grown at 38.8 %

EPS(Q)

Highest at Rs 24.02

-5What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at -2,607.29 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 6.08 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.04 times

Loading Valuation Snapshot...
Here's what is working for Epigral
Operating Profit (PBDIT) - Quarterly
Highest at Rs 182.51 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 103.63 cr has Grown at 41.2 %
over average PAT of the previous four quarters of Rs 73.38 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly
At Rs 1,271.30 cr has Grown at 33.87 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 149.76 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 149.76 cr has Grown at 38.8 %
over average PBT of the previous four quarters of Rs 107.90 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 103.63 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 24.02
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly
Lowest at 0.64 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Epigral
Operating Profit to Interest - Quarterly
Lowest at -2,607.29 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 6.08 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 9.04 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio