Fundamentals-based quality & risk · not a recommendation
EPL Ltd scores 66/100 (Quality) on the Orion Score — strong business quality (73), moderate growth (60), moderate balance-sheet safety (59) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
71/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
Unlock with Pro
Upgrade →Q4 FY2026
Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,300.5 | ₹102.9 | 11.7% | ₹3.21 |
| Q3 2026 | ₹1,148.8 | ₹81.7 | 11.7% | ₹2.55 |
| Q2 2026 | ₹1,205.9 | ₹104.3 | 13.0% | ₹3.25 |
| Q1 2026 | ₹1,107.9 | ₹100 | 12.4% | ₹3.12 |
| Q4 2025 | ₹1,105.4 | ₹114.3 | 12.7% | ₹3.57 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹4,763.1 | ₹388.9 | ₹980.3 | 12.2% |
| FY 2025 | ₹4,213.3 | ₹359 | ₹878.1 | 11.7% |
| FY 2024 | ₹3,876.2 | ₹213.2 | ₹711.8 | 9.8% |
| FY 2023 | ₹3,665 | ₹226.7 | ₹612.4 | 9.5% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| EPL ★ | ₹6,961 Cr | 17.92 | 16.38% | 15.08% | 0.34x | 11.70% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹4,005.5 | ₹3,808.7 | ₹3,632.2 | ₹3,291.1 |
| Equity | ₹2,354.8 | ₹2,091.5 | ₹1,989.2 | ₹1,824.5 |
| Total Debt | ₹802.5 | ₹912.3 | ₹889.5 | ₹768.8 |
| Cash | ₹190.9 | ₹201.4 | ₹238.8 | ₹186.8 |
| Net Debt | ₹481.8 | ₹602.6 | ₹529.8 | ₹472.1 |
| Working Capital | ₹582.7 | ₹562.4 | ₹659.8 | ₹635.9 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 56.32% ↑ | 11.81% ↑ | 9.67% ↑ | 22.2% ↓ |
| Q4 FY2026 | 56.3% ↑ | 10.69% ↓ | 8.75% ↓ | 24.26% ↓ |
| Q3 FY2026 | 26.38% ↓ | 17.57% ↑ | 9.55% ↓ | 46.49% ↑ |
| Q2 FY2026 | 26.4% ↓ | 17.43% ↑ | 9.97% ↓ | 46.21% ↑ |
| Q1 FY2026 | 26.42% ↓ | 17.23% ↑ | 10.44% ↓ | 45.9% ↑ |
| Q4 FY2025 | 51.31% ↓ | 16.51% ↑ | 10.98% ↓ | 21.2% ↓ |
| Q3 FY2025 | 51.45% ↓ | 14.94% ↑ | 11.58% ↑ | 22.03% ↓ |
| Q2 FY2025 | 51.47% | 13.43% | 11.2% | 23.89% |
No recent corporate actions
16 mutual fund schemes
Ask: "Is EPL Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation
Analyse with OrionGet free stock analysis, market insights, and investment ideas delivered to your inbox.
No spam. Unsubscribe anytime.