Epl Limited

EPL NSE Industrials Packaging
Microcap 250
₹239.45
-2.36%
Delayed · cached 15 min

Fair value analysis

EPL
Epl Limited
IndustrialsPackaging
₹245.25
Close used for this calculation
₹300.30Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
68/100
Profitability17/25
Returns20/25
Balance Sheet17/25
Efficiency14/25
Growth20/25
Strong
Quality radar
68Prof.17/25Ret.20/25Eff.14/25B.Sht17/25Growth20/25

Consensus fair value

₹300.30
Below FV
▲ +22.4% against the close used
Model range ₹137.73 – ₹746.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹137.73Fair value₹300.30Bull₹746.72
FairClose
52-week traded range
52W low ₹180.1252W high ₹270.10

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Epl Limited closed at ₹245.25, 18.3% below the consensus fair value of ₹300.30 drawn from 10 valuation models.

Financial DNA score 68/100 — Strong. P/E of 18.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹158.77
-35.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹162.08
-33.9%
√(22.5 × EPS × BVPS)
EPS=12.14, BVPS=96.18 · outside Graham range (P/E 18.7, P/B 2.6) — asset-light, treat as a rough floor
Graham Formula
₹535.46
+118.3%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=19.5%, FD=7%
P/E Fair Value
₹227.02
-7.4%
EPS × 18.7x (sector P/E)
EPS=12.14, Sector P/E=18.7x
Peter Lynch (PEG)
₹236.73
-3.5%
EPS × Growth% (PEG = 1 is fair)
EPS=12.14, g=19.5%
EV/EBITDA
₹746.72
+204.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=13.5B
Dividend Discount (DDM)
₹137.73
-43.8%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.55, r=10%, g=8%
Book Value (P/B)
₹233.23
-4.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=96.18, ROE=15.7%, g=6%, r=10%
Reverse DCF
₹245.25
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 7.3% | Historical: 19.5%
Margin of Safety
₹203.12
-17.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=270.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.