EPL (NSE:EPL) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:EPL EPL Ltd NSE:EPL
95 GF Score
Price ₹233.06
GF Value ₹254.78
Valuation Fairly Valued
! 4 Warning Signs
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What is EPL Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of EPL is: Low Risk: Strong fundamentals, worth long-term holding.

EPL  (NSE:EPL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

EPL Risk Assessment Related Terms

NSE:EPL vs SW, PKG, IP: Risk Assessment Comparison

For the Packaging & Containers subindustry, EPL's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EPL Risk Assessment vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, EPL's Risk Assessment distribution charts can be found below:

* The bar in red indicates where EPL's Risk Assessment falls into.


NSE:EPL
95GF Score
EPL Ltd NSE:EPL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is EPL (NSE:EPL) Overvalued in 2026?

Based on GuruFocus' analysis, EPL stock appears to be undervalued. The current stock price of ₹233.06 is trading 8.5% below its estimated GF Value™ of ₹254.78. GuruFocus considers EPL to be Fairly Valued.

Key valuation signals for NSE:EPL:

  • Risk Assessment:
  • GF Value™: ₹254.78 vs. price of ₹233.06 (8.5% below fair value)
  • GF Score™: 95/100 with 4 warning signs

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

EPL Business Description

Other Exchanges 500135:India
Address Senapati Bapat Marg, Times Tower, Top Floor, Kamala City, Lower Parel, Mumbai, MH, IND, 400 013
EPL Ltd is a packaging company. The company manufactures laminated plastic tubes catering to the FMCG and Pharma space. It provides solutions customized to an increasing variety of applications and new innovations in material, technology, and process. The company's products are laminated tubes, seamless plastic tubes, laminates, caps and closures, and dispensing systems. Its geographical segments are the Americas (with operations in the USA, Mexico, and Colombia); Europe (with operations in the UK, Germany, Poland, and Russia); Africa, Middle East, and South Asia (with operations in Egypt and India); East Asia Pacific (with operations in China, Philippines, and Indonesia). The company derives a majority of its revenue from the AMESA segment.
95GF Score

Get the complete analysis for NSE:EPL

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

₹233.06
Price
₹254.78
GF Value