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
How 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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 24.02
in the last five quartersMOJO 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 periodsMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio