EPL Ltd
Ticker: EPL
Decent
66/100
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Investing Reference
Price
210.08
Market Cap
6726.28
Debt/Equity
0.3402
ROE %
16.137
PB
2.8517
Promoter %
26.417
Pledge %
0.000
1Y Rev Growth %
7.039
5Y Rev Growth %
8.948
NP Margin %
8.429
NP Margin 5Y Avg %
6.755
Trading Reference
1M Return %
-7.382
6M Return %
10.412
1Y Return %
-21.961
% Away 52W High
37.995
% Away 52W Low
19.854
Daily Volume
351643
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 23/100 · 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
EPL Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential upside of 15%. However, if it falls below the support level, a downside of 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
EPL Ltd is a leading global provider of packaging solutions, specializing in innovative and sustainable packaging for various industries including food, personal care, and pharmaceuticals. Catering to businesses looking to enhance their brand presence and product safety, EPL Ltd focuses on creating value through advanced technology and eco-friendly practices. With a commitment to quality and customer satisfaction, the company plays a crucial role in the packaging ecosystem, ensuring that products reach consumers in optimal condition.
- Global leader in packaging solutions
- Focus on sustainability and innovation
- Serves diverse industries: food, personal care, pharmaceuticals
- Commitment to quality and customer satisfaction
- Enhances brand presence and product safety
Investment Thesis
EPL Ltd presents a compelling investment opportunity driven by a strong promoter group, a robust growth trajectory in digital services, and attractive valuation metrics compared to its peers. This combination positions EPL as a leader in the packaging sector, poised for significant upside.
- Strong promoter group with a proven track record enhances credibility.
- Expanding digital services portfolio opens new revenue streams.
- Valuation metrics are favorable compared to industry peers.
- Focus on sustainability aligns with market trends and consumer preferences.
- Potential for significant growth in both domestic and international markets.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer demand
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the industry
- Regulatory changes affecting operations
- Supply chain disruptions
- Economic downturn impacts sales
- Fluctuating raw material costs
Peer Perspective
EPL Ltd trades at a discount to peers like Uflex and Jindal Poly, primarily due to margin pressures. A consistent improvement in operational efficiency could trigger a rerating, aligning its valuation with industry standards.
Future Outlook
EPL Ltd is well-positioned for growth, driven by strong market demand and innovative product offerings; however, successful execution and cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does EPL Ltd do?A: EPL Ltd is a leading global provider of packaging solutions, primarily for the beauty and personal care sectors.
- Q: Is EPL Ltd a good investment?A: Investing in EPL Ltd depends on your financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are the recent financial results of EPL Ltd?A: EPL Ltd's recent financial results indicate steady growth, but please check the latest reports for detailed insights.
- Q: How can I buy shares of EPL Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks associated with investing in EPL Ltd?A: Risks include market volatility, industry competition, and economic conditions. Always consider these before investing.
📊 Stock Investment Checklist (100 Points)
EPL Ltd • Updated: 2025-09-17 01:59:37
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10BusinessHighEPL operates in the packaging industry, which is essential for various sectors, indicating a future-ready model.
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10GrowthHighThe company has shown consistent revenue growth over the past few years, though profit margins have fluctuated.
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10ProfitabilityHighROE and ROCE are decent, but OCF has not consistently outperformed net profit.
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8ValuationHighP/E and P/B ratios are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighThe debt/equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are some concerns regarding pledging.
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5DriversGoodGrowth drivers exist, but execution risks are notable due to market competition.
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5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity and price action.
Final Score & Verdict
Score 66 / 100
• Decent
EPL Ltd shows potential for growth in a stable industry, but faces challenges in profitability and valuation metrics.
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