EPL (India) Analysis

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 8.15. 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 Limited Investment Alerts

EPL Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 87 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

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 Intangible Assets are projected to decrease significantly based on the last few years of reporting.

Technical Drivers

As of the 10th of December, EPL shows the Semi Deviation of 2.05, mean deviation of 1.92, and Downside Deviation of 2.15. 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 272.25 per share.

EPL Limited Price Movement Analysis

EPL Outstanding Bonds

EPL Predictive Daily Indicators

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.

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.

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.