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Epigral Ltd.
EPIGRAL | NSE
2,214.15
INR10.50
0.48%
EPIGRAL | NSE
About Epigral Ltd.
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
2,214.15
Open
2,200.05
High
2,233.10
Low
2,125.45
View Less
EPIGRAL | NSE
Risk
66.7
Sharpe
2.38
Luna's Score
58/100
Recommendation
Hold
Luna says (EPIGRAL | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
76.0%1 month
66.7%3 months
67.5%6 months
57.2%Returns
Fundamental Ratios
PE
36.75
Fwd. PE
-
Price to book
7.53
Debt to equity
0.77
Debt to assets
0.34
Ent. to EBITDA
18.53
Ent. to rev.
4.95
PEG
-
Other Fundamentals
EBITDA
5.61B
MarketCap
92.00B
MarketCap(USD)
1.11B
Div. yield
0.22
Op. margin
21.95
Erngs. growth
172.70
Rev. growth
43.20
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
349.95
Range1M
451.70
Range3M
1.02K
Volumes: Market Activity
Rel. volume
0.40
Price X volume
152.89M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.53 | 22.61 | Par |
| Ent. to Revenue | 4.95 | 3.68 | Expensive |
| PE Ratio | 36.75 | 35.94 | Par |
| Price to Book | 7.53 | 3.41 | Expensive |
| Dividend Yield | 0.22 | 1.20 | Poor |
| Std. Deviation (3M) | 67.47 | 43.80 | Riskier |
| Debt to Equity | 0.77 | 0.37 | Expensive |
| Debt to Assets | 0.34 | 0.17 | Expensive |
| Market Cap | 92.00B | 92.91B | Par |
