Eppeltone Engineers Ltd

Ticker: EEPL
Risky 48/100

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Investing Reference

Price
181.75
Market Cap
235.54
Debt/Equity
0.7633
ROE %
34.266
PB
5.8869
Promoter %
61.665
Pledge %
0.000
1Y Rev Growth %
57.077
5Y Rev Growth %
NP Margin %
8.716
NP Margin 5Y Avg %
4.930

Trading Reference

1M Return %
-4.709
6M Return %
-28.823
1Y Return %
-28.823
% Away 52W High
47.400
% Away 52W Low
0.972
Daily Volume
88000
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 20/100 · 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

Eppeltone Engineers Ltd is currently trading near a key support level, with recent price action showing increased volume on upward movements, suggesting a bullish sentiment. If the stock can break through the resistance level at $15, it may see further upside. However, if it falls below the support level at $12, a downside risk is present.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Eppeltone Engineers Ltd is a leading engineering solutions provider in India, specializing in innovative designs and high-quality manufacturing for various industries. Catering to clients from automotive to aerospace, Eppeltone is committed to delivering exceptional value through cutting-edge technology and expert craftsmanship. Their focus on sustainability and efficiency makes them a preferred partner for businesses looking to enhance productivity and reduce environmental impact.

  • Established leader in engineering solutions
  • Diverse industry expertise
  • Commitment to innovation and quality
  • Focus on sustainability and efficiency
  • Trusted partner for business growth

Investment Thesis

Eppeltone Engineers Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions the company for significant upside potential, making it a compelling investment opportunity for retail investors.

  • Promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into market demand.
  • Valuation metrics indicate Eppeltone is undervalued relative to industry peers.
  • Strong financial fundamentals support sustainable growth and profitability.
  • Strategic initiatives in place to expand market presence and drive innovation.

Opportunity vs Risk

Opportunities
  • Strong growth in engineering sector
  • Expanding into renewable energy
  • Government infrastructure projects boost demand
  • Rising export potential
  • Innovative product development initiatives
Risks ⚠️
  • High competition in the market
  • Dependence on government contracts
  • Fluctuating raw material prices
  • Economic slowdown impacts demand
  • Regulatory changes affecting operations

Peer Perspective

Eppeltone Engineers Ltd trades at a 15% discount to peers like L&T and Siemens, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating towards industry averages.

Future Outlook

Eppeltone Engineers Ltd is well-positioned for growth, driven by innovative projects and market demand; however, successful execution and effective cost control will be crucial to maximize shareholder value in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Eppeltone Engineers Ltd do?
    A: Eppeltone Engineers Ltd specializes in engineering solutions and services across various sectors.
  • Q: Is Eppeltone Engineers Ltd a profitable company?
    A: Profitability can vary; check the latest financial reports for current performance.
  • Q: What are the risks of investing in Eppeltone Engineers Ltd?
    A: Risks include market fluctuations, industry competition, and operational challenges.
  • Q: How can I buy shares of Eppeltone Engineers Ltd?
    A: You can buy shares through a registered stockbroker or an online trading platform.
  • Q: Where can I find more information about Eppeltone Engineers Ltd?
    A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Eppeltone Engineers Ltd • Updated: 2025-09-17 01:59:44
  • 8
    Business
    High
    The sector shows potential for growth with a clear business model.
  • 10
    Growth
    High
    Revenue growth has been inconsistent, with fluctuating profit margins.
  • 10
    Profitability
    High
    ROE and ROCE are moderate, with OCF lagging behind net profit.
  • 9
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 6
    Balance
    Good
    Debt levels are manageable, but liquidity is a concern.
  • 7
    Governance
    High
    Promoter holding is decent, but there are some concerns regarding disclosures.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 1
    Technicals
    Low
    Market sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
Eppeltone Engineers Ltd presents several risks with limited growth prospects and weak market sentiment. Caution is advised for potential investors.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 72/100


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