ScoreWhy is EPL Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.91 times
2
Poor long term growth as Net Sales has grown by an annual rate of 9.03% and Operating profit at 9.05% over the last 5 years
3
Flat results in Dec 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.39 times
- EPS(Q) Lowest at Rs 2.55
4
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 16.1, it has a Very Attractive valuation with a 2.1 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 -7.60%, its profits have risen by 13.9% ; the PEG ratio of the company is 1.2
6
High Institutional Holdings at 27.42%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
EPL Ltd
-3.89%
-0.25
30.37%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.03%
EBIT Growth (5y)
9.05%
EBIT to Interest (avg)
5.03
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
1.30
Tax Ratio
18.04%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
27.42%
ROCE (avg)
14.34%
ROE (avg)
12.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
36
Price to Book Value
2.62
EV to EBIT
14.17
EV to EBITDA
8.52
EV to Capital Employed
2.28
EV to Sales
1.73
PEG Ratio
1.33
Dividend Yield
2.14%
ROCE (Latest)
16.10%
ROE (Latest)
14.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 1,300.50 cr
PBDIT(Q)
Highest at Rs 256.40 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for EPL Ltd
Net Sales - Quarterly
Highest at Rs 1,300.50 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 256.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
