EPL Intrinsic Value
EPL intrinsic value. EPL (EPL) median intrinsic value is ₹447.81 from 10 valuation models (range ₹71–₹591), vs current price ₹236.50 — +89.3% upside (Trading Below Calculated Value), margin of safety 47.2%. For current market price and key ratios, visit EPL share price chart.
EPL Valuation Methods Summary — DCF, Graham Number & P/E
EPL intrinsic value across 10 models vs current price ₹236.50 — upside/downside and value range per method. Compare with EPL fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.56 | ₹123.65 - ₹185.47 | -34.6% | EPS: ₹12.88, Sector P/E: 12x |
| Book Value Method | asset | ₹447.81 | ₹403.03 - ₹492.59 | +89.3% | Book Value/Share: ₹447.81, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹473.00 | ₹425.70 - ₹520.30 | +100.0% | Revenue/Share: ₹818.75, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹473.00 | ₹425.70 - ₹520.30 | +100.0% | EBITDA: ₹996.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹591.25 | ₹473.00 - ₹709.50 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹82.43 | ₹74.19 - ₹90.67 | -65.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.13 | ₹95.52 - ₹116.74 | -55.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹473.00 | ₹425.70 - ₹520.30 | +100.0% | ROE: 14.4%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹360.24 | ₹324.22 - ₹396.26 | +52.3% | EPS: ₹12.88, BVPS: ₹447.81 |
| Dividend Yield Method | dividend | ₹71.43 | ₹64.29 - ₹78.57 | -69.8% | DPS: ₹2.50, Target Yield: 3.5% |
EPL Intrinsic Value vs Market Price — All Valuation Models
EPL fair value range ₹71–₹591 vs current market price ₹236.50 across 10 valuation models. Read EPL dividend payout details for the complete payout history and dividend yield track record.
EPL Intrinsic Value Analysis — Undervalued or Overvalued?
EPL median intrinsic value ₹447.81, current price ₹236.50 — Trading Below Calculated Value by 89.3%, margin of safety 47.2%.
What is the intrinsic value of EPL?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of EPL (EPL) is ₹447.81 (median value). With the current market price of ₹236.50, this represents a +89.3% variance from our estimated fair value.
The valuation range spans from ₹71.43 to ₹591.25, indicating ₹71.43 - ₹591.25.
Is EPL undervalued or overvalued?
Based on our multi-method analysis, EPL (EPL) appears to be trading below calculated value by approximately 89.3%.
EPL Financial Health — Key Ratios vs Industry Benchmarks
EPL financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.13 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.4% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.07x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
EPL Cash Flow Quality — Operating & Free Cash Flow
EPL operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹723 Cr | ₹502 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹795 Cr | ₹608 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹587 Cr | ₹407 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹602 Cr | ₹396 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹312 Cr | ₹179 Cr | Positive Free Cash Flow | 8/10 |