EPL (India) Analysis
| EPL Stock | 216.05 2.50 1.14% |
EPL Limited is overvalued with Real Value of 194.71 and Hype Value of 216.05. The main objective of EPL stock analysis is to determine its intrinsic value, which is an estimate of what EPL Limited is worth, separate from its market price. There are two main types of EPL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EPL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EPL's stock to identify patterns and trends that may indicate its future price movements.
The EPL stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EPL's ongoing operational relationships across important fundamental and technical indicators.
EPL |
EPL Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The book value of EPL was currently reported as 69.24. The company recorded earning per share (EPS) of 8.13. EPL Limited last dividend was issued on the 25th of November 2024. The entity had 2:1 split on the 20th of June 2018. To learn more about EPL Limited call Anand Kripalu at 91 22 2481 9000 or check out https://www.eplglobal.com.EPL Limited Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EPL's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EPL Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EPL Limited generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
EPL Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 70.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPL's market, we take the total number of its shares issued and multiply it by EPL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EPL Profitablity
EPL's profitability indicators refer to fundamental financial ratios that showcase EPL's ability to generate income relative to its revenue or operating costs. If, let's say, EPL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPL's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EPL's profitability requires more research than a typical breakdown of EPL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 31st of January, EPL shows the Mean Deviation of 2.16, coefficient of variation of (1,022), and Standard Deviation of 2.97. EPL Limited technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPL Limited standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if EPL Limited is priced fairly, providing market reflects its regular price of 216.05 per share.EPL Limited Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPL middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EPL Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EPL Outstanding Bonds
EPL issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPL Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPL bonds can be classified according to their maturity, which is the date when EPL Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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EPL Predictive Daily Indicators
EPL intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPL stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EPL Forecast Models
EPL's time-series forecasting models are one of many EPL's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPL's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EPL to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for EPL Stock analysis
When running EPL's price analysis, check to measure EPL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EPL is operating at the current time. Most of EPL's value examination focuses on studying past and present price action to predict the probability of EPL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPL's price. Additionally, you may evaluate how the addition of EPL to your portfolios can decrease your overall portfolio volatility.
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