EP Biocomposites (BOM:543595) Payments of Debt: ₹-13.0 Mil (TTM As of Mar. 2026)

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BOM:543595 EP Biocomposites Ltd BOM:543595
78 GF Score
Price ₹90.90
GF Value ₹204.88
Valuation Significantly Undervalued
! 6 Warning Signs
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What is EP Biocomposites Payments of Debt?

EP Biocomposites BOM:543595 78 Payments of Debt is ₹-13.0 Mil as of Mar. 2026. GuruFocus rates BOM:543595 with a GF Score™ of 78/100 and a GF Value™ of ₹204.88 (Significantly Undervalued). The stock has 6 warning signs investors should review.

EP Biocomposites's Payments of Debt for the six months ended in Mar. 2026 was ₹-13.0 Mil.

EP Biocomposites's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-13.0 Mil.

EP Biocomposites Payments of Debt Related Terms

EP Biocomposites Payments of Debt Historical Data

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The historical data trend for EP Biocomposites's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EP Biocomposites Payments of Debt Chart

EP Biocomposites Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial 0.00 -28.29 0.00 0.00 -5.82

EP Biocomposites Semi-Annual Data
Mar19 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -5.97 0.00 -12.97
BOM:543595
78GF Score
EP Biocomposites Ltd BOM:543595
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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EP Biocomposites Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-13.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of ₹-13.0 Mil mean?
EP Biocomposites (BOM:543595) has a Payments of Debt of ₹-13.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EP Biocomposites and its competitors.
Is EP Biocomposites' Payments of Debt too high?
EP Biocomposites' current Payments of Debt is ₹-13.0 Mil. Overall, EP Biocomposites has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EP Biocomposites' Payments of Debt compare to TT and JCI?
EP Biocomposites' Payments of Debt of ₹-13.0 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Construction company?
A good Payments of Debt depends on the Construction industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on EP Biocomposites and its competitors. EP Biocomposites's current Payments of Debt is ₹-13.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EP Biocomposites stock overvalued right now?
Based on GuruFocus' analysis, EP Biocomposites (BOM:543595) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹204.88, compared to a current price of ₹90.90 — trading 55.6% below its estimated fair value. The current Payments of Debt is ₹-13.0 Mil. EP Biocomposites' overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For EP Biocomposites (BOM:543595), the current Payments of Debt is ₹-13.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EP Biocomposites (BOM:543595) Overvalued in 2026?

Based on GuruFocus' analysis, EP Biocomposites stock appears to be undervalued. The current stock price of ₹90.90 is trading 55.6% below its estimated GF Value™ of ₹204.88. GuruFocus considers EP Biocomposites to be Significantly Undervalued.

Key valuation signals for BOM:543595:

  • Payments of Debt: ₹-13.0 Mil
  • GF Value™: ₹204.88 vs. price of ₹90.90 (55.6% below fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the BOM:543595 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EP Biocomposites Business Description

Address 1st Floor, B.R. Commercial Centre, Opposite Parade Grounds, Campal, Panaji, GA, IND, 403001
EP Biocomposites Ltd is the manufacturer and supplier of fibre reinforced polymers products such as door shutters, frames, Biodigestor Tanks, Bio toilets and allied products for construction and Industrial applications. The company focus 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. The company also provides sanitation infrastructure and human waste management solutions and services, involving simple bio-digester technology licensed from the Defence Research and Development Organisation (DRDO) and Industry Interface and Technology Management, operating under the aegis of DRDO, Ministry of Defence, Government of India.
78GF Score

Get the complete analysis for BOM:543595

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹90.90
Price
₹204.88
GF Value