ScoreWhy is EPL Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.93 times
2
Poor long term growth as Net Sales has grown by an annual rate of 8.76% and Operating profit at 7.79% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CF(Y) Highest at Rs 795.10 Cr
- ROCE(HY) Highest at 17.21%
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
4
With ROCE of 16.9, it has a Attractive valuation with a 2.2 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 -26.81%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.4
5
High Institutional Holdings at 27.39%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -26.81% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EPL Ltd
6.87%
-0.76
35.24%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.98%
EBIT Growth (5y)
8.52%
EBIT to Interest (avg)
5.24
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
1.31
Tax Ratio
16.74%
Dividend Payout Ratio
44.50%
Pledged Shares
0
Institutional Holding
27.13%
ROCE (avg)
14.53%
ROE (avg)
13.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
36
Price to Book Value
2.58
EV to EBIT
13.00
EV to EBITDA
7.89
EV to Capital Employed
2.28
EV to Sales
1.62
PEG Ratio
0.43
Dividend Yield
2.36%
ROCE (Latest)
16.95%
ROE (Latest)
15.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PAT(9M)
At Rs 295.34 cr has Grown at 20.69%
ROCE(HY)
Highest at 17.21%
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39 times
EPS(Q)
Lowest at Rs 2.55
Loading Valuation Snapshot...
Here's what is working for EPL Ltd
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Profit After Tax (PAT) - Nine Monthly
At Rs 295.34 cr has Grown at 20.69%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for EPL Ltd
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.39 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 14.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
