Why is EPL Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.39% and Operating profit at 6.91% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.88% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is EPL Ltd for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
EPL Ltd
-1.06%
-0.04
41.36%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
8.39%
EBIT Growth (5y)
6.91%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.32
Tax Ratio
19.95%
Dividend Payout Ratio
66.48%
Pledged Shares
0
Institutional Holding
26.52%
ROCE (avg)
15.05%
ROE (avg)
12.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
33
Price to Book Value
2.63
EV to EBIT
14.17
EV to EBITDA
8.13
EV to Capital Employed
2.24
EV to Sales
1.57
PEG Ratio
2.58
Dividend Yield
1.37%
ROCE (Latest)
15.26%
ROE (Latest)
13.13%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 16.47%
DEBT-EQUITY RATIO(HY)
Lowest at 0.38 times
PBT LESS OI(Q)
At Rs 87.80 cr has Grown at 24.36%
PAT(Q)
Highest at Rs 93.50 cr.
EPS(Q)
Highest at Rs 2.93
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.53 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 151.00 cr
Loading Valuation Snapshot...
Here's what is working for EPL Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 87.80 cr has Grown at 24.36%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 93.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.38 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 EPL Ltd
Debtors Turnover Ratio- Half Yearly
Lowest at 5.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 151.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents