ePlus inc.

$85.79 ▲ 1.41%
2026-04-21 08:53:00
NMS: PLUS

Explore ePlus inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.25 B
Current Price
$85.79
52W High / Low
$93.98 / $57.44
Stock P/E
16.95
Book Value
$40.67
Dividend Yield
1.17%
ROCE
13.21%
ROE
14.62%
Face Value
EPS
$5.6
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
2,199
Beta
1.01
Debt / Equity
12.52
Current Ratio
2.13
Quick Ratio
1.56
Forward P/E
14.68
Price / Sales
0.89
Enterprise Value
$1.93 B
EV / EBITDA
8.56
EV / Revenue
0.8
Rating
None
Target Price
$115
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales614.77 M608.83 M637.32 M498.11 M493.22 M
Operating Profit43.47 M48.84 M36.2 M35.29 M16.47 M
Net Profit35.05 M34.85 M37.7 M25.2 M24.13 M
EPS in Rs1.331.321.430.950.91

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.07 B2.23 B2.07 B1.82 B
Operating Profit143.62 M162.03 M170.29 M149.22 M
Net Profit107.98 M115.78 M119.36 M105.6 M
EPS in Rs4.094.394.524

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.88 B1.65 B1.41 B1.17 B
Total Liabilities907.18 M751.69 M632.56 M505.46 M
Equity977.62 M901.78 M782.26 M660.74 M
Current Assets1.36 B1.27 B1.1 B897.48 M
Current Liabilities797.88 M656.99 M561.33 M460.04 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF302.14 M248.45 M-15.43 M-20.57 M
Investing CF-128.87 M-61.96 M-18.93 M-1.26 M
Financing CF-37.58 M-36.62 M-20.95 M47.18 M
Free CF295.54 M239.95 M-24.8 M-43.75 M
Capex-6.6 M-8.5 M-9.38 M-23.18 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-7.03%7.62%13.55%
Earnings Growth %-6.74%-3%13.03%
Profit Margin %5.22%5.2%5.77%5.8%
Operating Margin %6.94%7.28%8.24%8.19%
Gross Margin %27.51%24.75%25.03%25.31%
EBITDA Margin %8.73%8.57%8.98%9.51%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-24$0.25
2025-11-25$0.25
2025-08-26$0.25

Stock Splits

DateSplit
2021-12-141:2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.58 M $121.81 M 0.06% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.87 M $66.87 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.63 M $48.68 M 0.02% 2026-01-31
AMG Funds IV-AMG River Road Small Cap Value Fund Mutual Fund 0.39 M $29.93 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.26 M $19.72 M 0.01% 2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.25 M $19.34 M 0.01% 2026-01-31
Blackrock Inc. Institutional 3.98 M $307.04 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 2.45 M $189.41 M 0.09% 2025-12-31
River Road Asset Management, LLC Institutional 1.62 M $124.83 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.26 M $97.46 M 0.05% 2025-12-31
American Century Companies Inc Institutional 1.01 M $78.12 M 0.04% 2025-12-31
State Street Corporation Institutional 1.01 M $78.12 M 0.04% 2025-12-31
AltraVue Capital, LLC Institutional 1 M $77.33 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.84 M $64.55 M 0.03% 2025-12-31
Geneva Capital Management LLC Institutional 0.82 M $63.59 M 0.03% 2025-12-31