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EP Biocomposites Ltd (543595)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543595 NSE: Plastic Products | Small Cap | EP Biocomposites Share Price

₹94 -1.00 (-1.05%)

As on 04-Jun'26 16:59

EP Biocomposites Ltd (543595)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543595 NSE: Plastic Products | Small Cap | EP Biocomposites Share Price

₹94 -1.00 (-1.05%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹16 Cr.
Current Price
₹94
52-Week Low / High
₹76 / 150
TTM EPS
₹8.7
TTM Sales
₹13.6 Cr.
Book Value per Share
₹63
P/E Ratio
10.83
Lower than its 5-year historical median
Industry PE
39
Price to Book (P/B)
1.49
Lower than its 5-year historical median
Price to Sales (P/S)
1.16
Lower than its 5-year historical median
EV/EBITDA
7.22
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
10.23%
Outperforms industry median
Return on Capital Employed (ROCE)
14.24%
Outperforms industry median
Return on Assets (ROA)
6.51%
Operating Profit Margin
14.8%
Net Profit Margin
8.59%
Gross Profit Margin
12.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.98%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
26.24%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-10.43%
Asset Quality
Promoter Holding
70.08%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹9 Cr.
Equity
₹1.7 Cr.
Face Value
₹10
All Time Low / High
₹75.50 / 364.25

EP Biocomposites stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is EP Biocomposites Ltd a good quality company?
EP Biocomposites Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does EP Biocomposites Ltd performance compare with that of its Peers?
Q.1 Revenue growth of EP Biocomposites Ltd vs industry peers?
EP Biocomposites Ltd revenue CAGR is 83.96%, compared to the industry median CAGR of 4.71%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of EP Biocomposites Ltd?
Promoters hold 70.08% of the EP Biocomposites Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of EP Biocomposites Ltd over the last decade?
Over the last 3 year(s), the stock has delivered a CAGR of -21.7% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
EP Biocomposites Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%0%0%140%223%41.8%13.2%15.3%14.2%-
Value Creation
Index
NANANANA9.014.92.0-0.10.10.0-

Growth Parameters

Sales 00000.638.17.111.41214
Sales YoY Gr.-NANANANA417.5%173.2%-11.5%60.5%5%-
Adj EPS 00000.89.66.93.46.86.18.7
YoY Gr.-NANANANA1036.9%-28.1%-50.1%99.4%-10.4%-
BVPS (₹) 00000.810.3175056.96363
Adj Net
Profit
000000.40.80.61.211
Cash Flow from Ops. 00000.10-4.3-0.8-1.2-0.5-
Debt/CF from Ops. 000000-1-1.6-1.5-6.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA84%14.2%5%
Adj EPS NA48.8%-3.7%-10.4%
BVPSNA142%54.9%10.8%
Share Price - - -21.2% -17.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
0000110.5172.567.911.112.810.213.8
Op. Profit
Mgn %
00007.615.717.513.712.314.8NAN
Net Profit
Mgn %
00005.512.1108.110.18.610.7
Debt to
Equity
00000.102.10.20.20.3-
Working Cap
Days
000001002244583594250
Cash Conv.
Cycle
00000161362781902470

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales0.572.958.067.1311.4412.01
Operating Expenses + 0.522.496.656.1510.0310.23
Manufacturing Costs0.060.390.020.020.020.03
Material Costs0.421.424.964.107.507.72
Employee Cost 0.010.410.961.101.401.39
Other Costs 0.040.250.710.941.121.09
Operating Profit 0.040.461.410.981.411.78
Operating Profit Margin (%) 7.6%15.7%17.5%13.7%12.3%14.8%
Other Income + 000.020.170.300.11
Exceptional Items 000000
Interest 000.190.230.040.36
Depreciation 000.070.100.100.11
Profit Before Tax 0.040.461.170.811.571.42
Tax 0.010.110.360.240.420.39
Profit After Tax 0.030.360.810.581.151.03
PAT Margin (%) 5.5%12.1%10.0%8.1%10.1%8.6%
Adjusted EPS (₹)0.89.66.93.46.86.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Valuation of EP Biocomposites - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 0.030.3928.419.5610.59
Share Capital 0.050.051.181.681.681.68
Reserves -0.020.340.826.737.888.91
Debt +004.051.201.802.45
Long Term Debt002.181.201.102.45
Short Term Debt001.8700.700
Minority Interest000000
Trade Payables0.460.642.201.182.942.07
Others Liabilities 0.060.291.040.920.761.49
Total Liabilities 0.551.329.2811.7215.0716.61

Fixed Assets

Net Fixed Assets +000.410.330.330.23
Gross Block000.480.500.600.59
Accumulated Depreciation000.070.170.270.36
CWIP 00000.140.14
Investments 000000
Inventories0.110.451.181.021.031.41
Trade Receivables0.300.657.105.86910.86
Cash Equivalents 0.120.150.162.191.271.62
Others Assets 0.020.080.432.323.292.36
Total Assets 0.551.329.2811.7215.0716.61

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 0.120.03-4.28-0.79-1.24-0.49
PBT 0.040.461.170.811.571.42
Adjustment 0-00.220.260.060.44
Changes in Working Capital 0.07-0.42-5.5-1.5-2.47-1.86
Tax Paid 0-0.01-0.16-0.36-0.41-0.48
Cash Flow From Investing Activity + 00-0.470.02-0.160.02
Capex 0-0-0.47-0.02-0.10-0.01
Net Investments 000000
Others 000.010.04-0.060.03
Cash Flow From Financing Activity + -0-04.762.810.490.82
Net Proceeds from Shares 0.0500.806.3500
Net Proceeds from Borrowing 0000-0.101.35
Interest Paid 00-0.16-0.20-0.03-0.35
Dividend Paid 000000
Others -0.05-04.11-3.340.62-0.17
Net Cash Flow 0.120.030.012.04-0.920.35

Financial Ratio

PARTICULARSMar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)110.53172.5367.8811.0712.7910.23
ROCE (%)140222.9541.8213.2115.2814.24
Asset Turnover Ratio1.033.141.520.680.850.76
PAT to CFO Conversion(x)40.08-5.28-1.36-1.08-0.48
Working Capital Days
Receivable Days19458.80175.30331.60237.10301.80
Inventory Days71.5034.703756.3032.7037.20
Payable Days406.80142104.50150.40100.30118.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

EP Biocomposites Ltd FAQs

The current trading price of EP Biocomposites on 04-Jun-2026 16:59 is ₹94.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of EP Biocomposites stood at ₹15.81 Cr

The latest P/E ratio of EP Biocomposites as of 03-Jun-2026 is 10.83.

The latest P/B ratio of EP Biocomposites as of 03-Jun-2026 is 1.49.

The 52-week high of EP Biocomposites is ₹149.9 and the 52-week low is ₹75.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of EP Biocomposites is ₹13.64 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that EP Biocomposites Ltd is a average quality company.

The key valuation ratios of EP Biocomposites Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of EP Biocomposites Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About EP Biocomposites Ltd

The company was incorporated as ‘EP Biocomposites Limited’ on January 17, 2020 under the Companies Act, 2013 with the Registrar of Companies, Goa Registration No.014240. A certificate of incorporation was issued on January 17, 2020 by the Registrar of Companies, Goa.

The company was incorporated on January 17, 2020 and is into manufacturing and supply of fibre re-inforced polymers (FRP) products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications which meets customer requirements. The company got into highly potential sector of waste water recycling in 2021. The company has taken over the running business of it promoter, Om Ventures, a sole proprietorship through a business transfer agreement dated August 31, 2021.

The company focuses on giving sanitation solutions to those who do not have access to toilets, as well as to those who have toilets but face trouble treating and managing the waste through septic tanks. It provides sanitation infrastructure and human waste management solutions and services, involving innovative and simple bio-digester technology licensed from Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India. The anaerobic bio-digester technology helps users manage waste onsite, without depending on expensive and energy-consuming sewage infrastructure.

Business area of the company

EP Biocomposites is the manufacturer and supplier of fibre reinforced polymers (FRP) products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications which meets customer requirements.

Key Events

  • January, 2020: Incorporation of Company.
  • August, 2021: Takeover of Proprietorship Concern pursuant to Business Takeover Agreement dated August 31, 2021.
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