EPL (India) Analysis

EPL Stock   277.80  7.65  2.68%   
EPL Limited is overvalued with Real Value of 227.47 and Hype Value of 277.86. The main objective of EPL stock analysis is to determine its intrinsic value, which is an estimate of what EPL Limited is worth, separate from its market price. There are two main types of EPL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EPL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EPL's stock to identify patterns and trends that may indicate its future price movements.
The EPL stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EPL's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPL Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

EPL Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The book value of EPL was currently reported as 69.24. The company recorded earning per share (EPS) of 7.92. EPL Limited last dividend was issued on the 25th of November 2024. The entity had 2:1 split on the 20th of June 2018. To learn more about EPL Limited call Anand Kripalu at 91 22 2481 9000 or check out https://www.eplglobal.com.

EPL Quarterly Total Revenue

10.86 Billion

EPL Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EPL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EPL Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 57.0% of the company shares are held by company insiders
Latest headline from news.google.com: Epl Ltd. Reports Strong Financial Performance in Q3, Potential for Growth - MarketsMojo

EPL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 88.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPL's market, we take the total number of its shares issued and multiply it by EPL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EPL Profitablity

EPL's profitability indicators refer to fundamental financial ratios that showcase EPL's ability to generate income relative to its revenue or operating costs. If, let's say, EPL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EPL's profitability requires more research than a typical breakdown of EPL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

EPL Limited has return on total asset (ROA) of 0.0779 % which means that it generated a profit of $0.0779 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1215 %, meaning that it generated $0.1215 on every $100 dollars invested by stockholders. EPL's management efficiency ratios could be used to measure how well EPL manages its routine affairs as well as how well it operates its assets and liabilities. At present, EPL's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 519.8 M, whereas Non Current Assets Total are forecasted to decline to about 14.8 B.
Leadership effectiveness at EPL Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0175
Operating Margin
0.1375
Profit Margin
0.0634
Forward Dividend Yield
0.0175
Beta
0.695

Technical Drivers

As of the 5th of December, EPL shows the Downside Deviation of 2.24, semi deviation of 2.11, and Mean Deviation of 1.93. EPL Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPL Limited treynor ratio, and the relationship between the variance and potential upside to decide if EPL Limited is priced fairly, providing market reflects its regular price of 277.8 per share.

EPL Limited Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EPL Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

EPL Outstanding Bonds

EPL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPL Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPL bonds can be classified according to their maturity, which is the date when EPL Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

EPL Predictive Daily Indicators

EPL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

EPL Forecast Models

EPL's time-series forecasting models are one of many EPL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About EPL Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EPL prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EPL. By using and applying EPL Stock analysis, traders can create a robust methodology for identifying EPL entry and exit points for their positions.
EPL is entity of India. It is traded as Stock on NSE exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EPL to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for EPL Stock analysis

When running EPL's price analysis, check to measure EPL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPL is operating at the current time. Most of EPL's value examination focuses on studying past and present price action to predict the probability of EPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPL's price. Additionally, you may evaluate how the addition of EPL to your portfolios can decrease your overall portfolio volatility.
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