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EPL LTDEPL LTDEPL LTD

EPL LTD

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EPL Just Have Broken 52 Week's HighNSE:EPL Double digit revenue growth at 10.7%. All regions delivered strong growth. Continued EBITDA margin improvement with Q1FY25 margin at 19.1%, an expansion of 160 bps YoY. Absolute EBITDA grew by 20.8% YoY. Adjusted PAT (excluding base year one off) has grown by 35.4% YoY. Reported PAT has grown by 18.2%. Net Debt/EBITDA ratio improved to 0.67x vs 0.71x (YoY). Return on Capital Employed (‘ROCE’) increased to 15.9% with YoY increase of 190 bp. Company Profile EPL manufactures multilayer plastic laminated collapsible tubes, providing specialty packaging solutions to the fast-moving consuming goods sector. EPL has 21 manufacturing plants in 11 countries across the world; the company commissioned a greenfield manufacturing unit in Brazil in FY23, with operations already getting ramped up at that unit.
NSE:EPLLong
by iism-ExpertTrading
EPL Ltd. - A 360° Analysis: TechnoFunda & SWOT analysisNSE:EPL EPL Ltd. - A 360° Analysis: Technical, Fundamental, and SWOT Overview⤵️ ✅ Current Price Action & Historical Breakouts: Multi-Decadal Breakout: ↳ In the early 2000s, EPL Ltd. broke out from a long consolidation, signaling a shift in market sentiment. Major Rally: ↳ Post-2012, the stock rallied by 573.18% over 1,400 days following a breakout. ↳ Another breakout in 2020 led to a 138.83% gain over 305 days. Current Situation: ↳ The stock is consolidating in a wedge pattern near ₹216.39. ↳ Resistance around ₹250-₹260; support at ₹197.04 (50-month EMA) and ₹183.15 (200-month EMA). ✅ Volume Trends: ↳ Strong institutional participation during past breakouts. ↳ Recent lower volumes indicate a cautious approach by large investors. ✅ Key Levels to Watch: Resistance: ↳ ₹250-₹260. Support: ↳ ₹197.04 (50-month EMA), ₹183.15 (200-month EMA), ₹86.00, ₹72.53, ₹52.81. ✅ Technical Outlook: ↳ A breakout above the wedge could signal a new uptrend. ↳ A breakdown may lead to retesting lower support levels. 🔰Fundamental Analysis ✅ Quarterly & Full-Year Performance: Quarterly Highlights: Revenue Growth: ↳ 6.2% YoY increase. EBITDA Growth: ↳ 16.5% YoY increase. Adjusted PAT: ↳ 22% growth. EBITDA Margin: ↳ Improved to 18.5%, up by 164 basis points. Reported PAT: ↳ Declined by 73.5% due to exceptional items. Full-Year Highlights: Revenue Growth: ↳ 6% YoY increase. EBITDA Growth: ↳ 19.2% YoY. EBITDA Margin: ↳ Expanded by 202 basis points. Adjusted PAT Growth: ↳ 28% YoY. ROC: ↳ Improved to 14.7%, up 148 basis points YoY. ✅ Strategic Shifts & Future Initiatives: Category Mix: ↳ Personal Care and Beyond segments now contribute 47% to total revenue. Sustainability: ↳ Sustainable sales doubled to 21%. ↳ Received multiple awards for innovation, employer excellence, and CSR. Brazil Greenfield Project: ↳ Progressing well, expected to meet significant demand. Regional Performance: Americas: ↳ Margin expansion to 9%, with efforts to improve US operations. Europe: ↳ Restructuring aimed at achieving mid-teens margins. Pharma & B&C Segments: ↳ Focus on Beauty & Cosmetics with Neoseam technology. ↳ Longer conversion times in the Pharma segment due to regulatory hurdles. ✅ Financial Management: Interest Costs: ↳ Increased due to Brazil operations, expected to remain steady. Debt Reduction: ↳ Evaluated based on cash flow and dividends. ✅ Dividend: ↳ Proposed increased final dividend of Rs.2.30 per share. 🔰SWOT Analysis ✅Strengths: Market Leadership: ↳ Global leader in laminated plastic tubes. Diverse Client Base: ↳ Serves various industries, ensuring stable revenue. Strong Financials: ↳ Healthy balance sheet, low debt, strong cash flow. ✅Weaknesses: Raw Material Dependency: ↳ Sensitive to fluctuations in raw material prices. Geographical Concentration: ↳ Significant revenue from a few key markets. ✅Opportunities: Sustainability Trends: ↳ Growing demand for eco-friendly packaging. Emerging Markets: ↳ Growth opportunities with expanding middle class. Mergers & Acquisitions: ↳ Potential to strengthen market position. ✅Threats: Regulatory Risks: ↳ Increasing regulations around plastic usage. Intense Competition: ↳ Faces competition from global and local players. Economic Slowdowns: ↳ Impact on demand in FMCG sector during downturns. 🔰Conclusion EPL Ltd. presents a compelling investment case with its strong technical setup, robust financial performance, and strategic initiatives aimed at sustainable growth. The company’s focus on expanding its presence in high-margin segments like beauty and cosmetics, coupled with its commitment to sustainability, positions it well for future success. However, investors should be mindful of the risks associated with raw material volatility and regulatory changes. With a strong operational track record and ongoing efforts to optimize its global footprint, EPL Ltd. remains a key player to watch in the packaging industry. The stock's technical setup suggests it is at a crucial point, with potential for both upside breakout and downside risk. A disciplined approach, considering both technical signals and fundamental strengths, will be key for investors navigating this opportunity. Disc: SEBI Certified RA, no recommendation to buy or sell. Invested (PWI LAB portfolio). Share your thoughts in the comments below. Give the post a boost if you found it helpful. Share with friends and family who will benefit from this analysis. Follow us for more insightful analysis and updates!
NSE:EPLLong
by Peaceful-Weekend-Investing
Another opportunity grab it 🚀🚀🚀💥💥Entry mark line STOP losss 198 Breakout trading implementation: 1. **Identifying New Trends:** Breakout trading helps traders identify the beginning of new trends by focusing on price levels where an asset breaks out of its historical trading range. 2. **Volatility Indicator:** Breakouts often occur when there's increased volatility in the market. Monitoring breakouts can provide insights into shifts in market sentiment and potential price movements. 3. **Entry Points:** Breakout points serve as potential entry points for traders looking to ride the momentum of a newly established trend. Buying on a breakout can capture the early stages of a price movement. 4. **Confirmation of Strength:** Successful breakouts indicate the strength of a trend. If an asset breaks out with high volume and follows through with sustained price movement, it suggests a strong trend in that direction. 5. **Avoiding False Signals:** Breakout strategies often include using indicators or confirmation signals to avoid false breakouts. This can enhance the accuracy of trade decisions. 6. **Defined Risk and Reward:** Breakout trading allows for setting clear stop-loss levels below the breakout point, which helps manage risk. Traders can also calculate potential profits based on the distance between the breakout point and a projected target. 7. **Adaptable to Various Markets:** Breakout trading can be applied to various markets, including stocks, forex, commodities, and cryptocurrencies. The concept remains consistent across different assets. 8. **Flexibility:** Traders can adapt breakout strategies to their preferred timeframes, whether they are day traders, swing traders, or long-term investors. 9. **Liquidity Opportunities:** Breakout points are often associated with increased trading volume, which can provide better liquidity for executing trades. 10. **Risk vs. Reward Assessment:** Traders can evaluate the potential risk of a trade (stop-loss) against the potential reward (target price), aiding in decision-making and portfolio management. 11. **Psychological Advantage:** Successful breakout trades can boost a trader's confidence and discipline, reinforcing the effectiveness of their strategy. 12. **Market Events:** Breakouts can occur around significant market events such as earnings reports, economic data releases, or geopolitical developments, offering traders opportunities to capitalize on sudden price movements. Remember, while breakout trading offers potential advantages, it also carries risks. False breakouts and market reversals can lead to losses. Successful implementation requires a solid understanding of technical analysis, risk management, and the ability to adapt to changing market conditions.
NSE:EPLLong
by UnknownUnicorn24085472
This specialty packaging co. looks to be moving to Stage 2!The company is a producer of plastic packaging material in the form of multilayer collapsible tubes and laminates used primarily for packaging of toothpaste, personal care, cosmetics, pharmaceuticals, household and industrial products. • World's largest global specialty packaging company, manufacturing laminated plastic tubes catering to the FMCG and Pharma space with units in ~10 countries. Key Financials: • Total Revenue for latest quarter increased ~13% YoY • Net Profit for latest quarter increased by >73% YoY • TTM Net Profit margin increased from ~5% to ~8% Red Flag Check: • Promoter holding in the company has almost stayed constant at ~52% with insignificant pledging • Debt:Equity ratio is <0.5 with ~5x interest coverage • Stock is not under any exchange surveillance lists Key Technicals: • Stock has broken out of 1-year stage 1 consolidation zone with heavy volumes • Stock has broken out of a cup-and-handle formation • Stock is showing higher relative strength compared to benchmark index Disclaimer: This is for informational purposes only. It is not intended to be a solicitation or an offer to buy or sell any security or instrument or to participate in any particular trading strategy. The views and opinions expressed here are personal. The information contained here has been obtained from sources believed to be reliable but is not necessarily complete, and its accuracy cannot be guaranteed. I may have positions in the securities or instruments shared as ideas. Do your own research OR consult a financial advisor for personalized investment advice.
NSE:EPLLong
by PratikThakkarCO