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Epigral Ltd.
EPIGRAL | NSE
2,227.70
INR-38.70
-1.71%
EPIGRAL | NSE
About Epigral Ltd.
Sector
Basic Materials
Industry
Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
2,227.70
Open
2,255.00
High
2,286.90
Low
2,206.15
View Less
EPIGRAL | NSE
Risk
60.5
Sharpe
2.50
Luna's Score
63/100
Recommendation
Hold
Luna says (EPIGRAL | NSE)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
63.3%1 month
60.5%3 months
65.2%6 months
55.7%Returns
Fundamental Ratios
PE
36.65
Fwd. PE
-
Price to book
7.60
Debt to equity
0.77
Debt to assets
0.34
Ent. to EBITDA
18.57
Ent. to rev.
4.96
PEG
-
Other Fundamentals
EBITDA
5.61B
MarketCap
92.56B
MarketCap(USD)
1.10B
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
386.70
Range1M
461.20
Range3M
1.02K
Volumes: Market Activity
Rel. volume
0.36
Price X volume
141.96M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 18.57 | 22.72 | Par |
| Ent. to Revenue | 4.96 | 3.72 | Expensive |
| PE Ratio | 36.65 | 35.70 | Par |
| Price to Book | 7.60 | 3.45 | Expensive |
| Dividend Yield | 0.22 | 1.18 | Poor |
| Std. Deviation (3M) | 65.24 | 41.68 | Riskier |
| Debt to Equity | 0.77 | 0.37 | Expensive |
| Debt to Assets | 0.34 | 0.17 | Expensive |
| Market Cap | 92.56B | 91.67B | Par |
