EPL Intrinsic Value
EPL • Industrial Products
Current Stock Price
₹227.91
Primary Intrinsic Value
₹156.48
Market Cap
₹1459 Cr
+61.7%
Upside
Median Value
₹368.59
Value Range
₹83 - ₹570
Assessment
Trading Below Calculated Value
Safety Margin
38.2%
EPL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.48 | ₹125.18 - ₹187.78 | -31.3% | EPS: ₹13.04, Sector P/E: 12x |
| Book Value Method | asset | ₹368.59 | ₹331.73 - ₹405.45 | +61.7% | Book Value/Share: ₹368.59, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹455.82 | ₹410.24 - ₹501.40 | +100.0% | Revenue/Share: ₹761.25, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹455.82 | ₹410.24 - ₹501.40 | +100.0% | EBITDA: ₹1056.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹569.77 | ₹455.82 - ₹683.72 | +150.0% | CF Growth: 11.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹83.46 | ₹75.11 - ₹91.81 | -63.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.45 | ₹96.70 - ₹118.20 | -52.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹455.82 | ₹410.24 - ₹501.40 | +100.0% | ROE: 18.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹328.85 | ₹295.97 - ₹361.74 | +44.3% | EPS: ₹13.04, BVPS: ₹368.59 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
EPL Intrinsic Value Analysis
What is the intrinsic value of EPL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of EPL (EPL) is ₹368.59 (median value). With the current market price of ₹227.91, this represents a +61.7% variance from our estimated fair value.
The valuation range spans from ₹83.46 to ₹569.77, indicating ₹83.46 - ₹569.77.
Is EPL undervalued or overvalued?
Based on our multi-method analysis, EPL (EPL) appears to be trading below calculated value by approximately 61.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 18.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.22x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for EPL
Additional stock information and data for EPL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹522 Cr | ₹383 Cr | Positive Free Cash Flow | 8/10 |