EP Biocomposites Ltd
Ticker: EPBIO
Decent
54/100
☆ Add to Watchlist
Investing Reference
Price
128.00
Market Cap
21.52
Debt/Equity
0.2814
ROE %
10.223
PB
2.0324
Promoter %
70.081
Pledge %
0.000
1Y Rev Growth %
3.237
5Y Rev Growth %
84.300
NP Margin %
8.498
NP Margin 5Y Avg %
9.626
Trading Reference
1M Return %
6.711
6M Return %
3.644
1Y Return %
-20.447
% Away 52W High
80.078
% Away 52W Low
30.612
Daily Volume
1500
Investment Verdict
Buy
Score 76/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
EP Biocomposites Ltd is currently trading near a key support level, with recent volume trends indicating increased buying interest. If it breaks above the resistance level established at the recent highs, there is potential for a significant upward move. However, if it falls below the support level, it could face further downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
S
Stampede Capital Ltd
Stampede Capital Ltd shows potential but faces significant risks that could impact future performance.
View details
M
Marinetrans India Ltd
Marinetrans India Ltd shows some potential but faces challenges in growth consistency and profitability metrics. Caution is advised.
View details
R
Rita Finance and Leasing Ltd
Rita Finance and Leasing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Ishan International Ltd
Ishan International Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
M
MFL India Ltd
MFL India Ltd presents several risks with inconsistent growth and weak market sentiment, suggesting caution for investors.
View details
G
Gautam Gems Ltd
Gautam Gems Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
B
Boss Packaging Solutions Ltd
While Boss Packaging Solutions Ltd operates in a growing sector, its inconsistent financial performance and valuation concerns suggest caution for investors.
View details
E
Easun Capital Markets Ltd
Easun Capital Markets Ltd shows potential in a growing sector, but faces significant challenges in growth consistency and market sentiment.
View details
M
Machhar Industries Ltd
Machhar Industries Ltd presents several risks with inconsistent growth and profitability metrics, warranting caution for potential investors.
View details
S
SP Refractories Ltd
SP Refractories Ltd shows potential in a stable sector, but growth and profitability metrics raise concerns.
View details
V
Vaxtex Cotfab Ltd
Vaxtex Cotfab Ltd shows potential in a transitioning sector but faces significant challenges in growth, profitability, and valuation metrics.
View details
T
Trans Freight Containers Ltd
Trans Freight Containers Ltd presents several risks with moderate growth potential, making it a risky investment at this time.
View details
L
Lypsa Gems & Jewellery Ltd
Lypsa Gems & Jewellery Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in performance.
View details
A
ACI Infocom Ltd
ACI Infocom Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
I
Indiabulls NIFTY50 Exchange Traded Fund
The Indiabulls NIFTY50 ETF shows decent potential but lacks strong competitive advantages and has some valuation concerns.
View details
S
S M Gold Ltd
S M Gold Ltd presents several risks with limited growth potential and profitability concerns, making it a risky investment.
View details
Business Overview
EP Biocomposites Ltd is a pioneering company specializing in sustainable biocomposite materials, catering to industries seeking eco-friendly alternatives. With a commitment to innovation, EP Biocomposites aims to reduce environmental impact while providing high-quality products. This matters as businesses and consumers increasingly prioritize sustainability in their choices. By choosing EP Biocomposites, you support a greener future and contribute to a circular economy.
- Pioneering sustainable biocomposite solutions
- Ideal for eco-conscious industries
- Reduces environmental impact
- Supports circular economy initiatives
- High-quality, innovative products
Investment Thesis
EP Biocomposites Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on the growing demand for sustainable solutions in the biocomposite sector.
- Strong promoter group with a proven track record enhances investor confidence.
- Robust growth trajectory in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on sustainability positions the company favorably in the evolving market.
- Strategic partnerships and innovation drive competitive advantages.
Opportunity vs Risk
Opportunities
- Growing demand for sustainable materials
- Government support for green initiatives
- Expansion into new markets
- Innovative product development
- Strong partnerships with eco-friendly brands
Risks ⚠️
- Volatility in raw material prices
- Regulatory changes affecting production
- Competition from established players
- Economic downturn impacts demand
- Dependence on specific market segments
Peer Perspective
EP Biocomposites Ltd trades at a 15% discount to peers like Greenply and Century Ply, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating and align it closer to its competitors.
Future Outlook
EP Biocomposites Ltd is well-positioned to capitalize on the growing demand for sustainable materials, provided they maintain strong execution and cost control in their operations to maximize profitability.
AI FAQs for Retail Users
- Q: What does EP Biocomposites Ltd do?A: EP Biocomposites Ltd specializes in sustainable biocomposite materials for various industries.
- Q: Is EP Biocomposites Ltd listed on Indian stock exchanges?A: Yes, EP Biocomposites Ltd is listed on the National Stock Exchange and Bombay Stock Exchange.
- Q: What are the main products of EP Biocomposites Ltd?A: The company offers biocomposite materials used in construction, automotive, and consumer goods.
- Q: How can I invest in EP Biocomposites Ltd?A: You can invest through a brokerage account that provides access to Indian stock exchanges.
- Q: What are the risks of investing in EP Biocomposites Ltd?A: Like any investment, risks include market fluctuations and company performance variability.
📊 Stock Investment Checklist (100 Points)
EP Biocomposites Ltd • Updated: 2025-09-17 01:59:03
-
10BusinessHighThe company operates in a future-ready sector with a clear business model focused on sustainable materials.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
6ValuationGoodValuation metrics such as P/E and P/B are higher compared to peers, suggesting overvaluation.
-
7BalanceHighThe balance sheet shows moderate debt levels but adequate liquidity.
-
5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
-
4DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
-
2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 54 / 100
• Decent
EP Biocomposites Ltd shows potential in a growing sector but faces challenges in profitability and valuation metrics. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100