Share Price and Basic Stock Data
Last Updated: December 24, 2025, 7:17 pm
| PEG Ratio | 1.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Epic Energy Ltd operates within the Electric Equipment – General sector, with its stock trading at ₹42.6 and a market capitalization of ₹30.7 Cr. The company has demonstrated a volatile revenue trajectory, with sales reported at ₹1.15 Cr for FY 2023, declining from ₹1.37 Cr in FY 2022. However, projections indicate a significant uptick in revenue to ₹4.26 Cr for FY 2025. The quarterly sales figures reflect this trend, with a notable increase to ₹1.52 Cr in March 2024, suggesting a recovery phase. Sales for June 2023 stood at ₹0.58 Cr, while September 2023 recorded ₹0.51 Cr, indicating a fluctuating yet upward trajectory. Despite the challenges, the trailing twelve months (TTM) sales reached ₹4.72 Cr, suggesting potential growth as the company stabilizes its operations and scales its revenue generation capabilities.
Profitability and Efficiency Metrics
Profitability metrics for Epic Energy Ltd indicate a recovering operational landscape. The operating profit margin (OPM) rose to 32.63% for FY 2025, a substantial improvement from the negative OPM of -22.63% in FY 2022. The net profit for FY 2025 stood at ₹1.32 Cr, a recovery from losses in previous years, reflecting an effective turnaround strategy. The company’s return on equity (ROE) recorded at 17.8% and return on capital employed (ROCE) at 14.2% indicate efficient utilization of equity and capital. However, the cash conversion cycle (CCC) of 100.67 days remains high, suggesting potential inefficiencies in working capital management. The interest coverage ratio (ICR) is exceptionally strong at 587.30x, indicating the company’s robust ability to meet interest obligations, which is crucial given its zero borrowings.
Balance Sheet Strength and Financial Ratios
Epic Energy Ltd’s balance sheet reflects a solid financial position, characterized by zero borrowings and reserves of ₹1.18 Cr. The company maintains a low long-term debt to equity ratio of 0.09, which enhances its financial stability and reduces risk exposure. The price to book value (P/BV) ratio of 4.60x is relatively high, indicating that the stock is trading at a premium compared to its book value. This could suggest strong market confidence in future growth. Additionally, the current ratio of 2.85x indicates healthy liquidity, providing a buffer against short-term liabilities. However, the inventory turnover ratio of 30.95x suggests efficient inventory management, which is critical for maintaining profitability in the competitive electric equipment sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Epic Energy Ltd shows a significant public ownership of 76.74%, while promoter holding stands at 23.27%. This distribution indicates a broad base of retail investors, which can enhance market stability and liquidity. The number of shareholders has increased from 4,009 in December 2022 to 8,962 by September 2025, reflecting growing investor interest and confidence in the company’s prospects. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may suggest a focus on retail investors, which can be advantageous during market volatility. However, the lack of institutional backing might also raise concerns regarding the stock’s perceived risk and volatility in the market.
Outlook, Risks, and Final Insight
Looking ahead, Epic Energy Ltd is positioned for growth, driven by its recent recovery in sales and profitability metrics. However, the company faces risks, including a high cash conversion cycle that could strain liquidity and operational efficiency. Additionally, reliance on retail investors without institutional support may expose the company to market fluctuations. Should the company successfully streamline its operations and improve working capital management, it could enhance its profitability and investor confidence further. Conversely, failure to address these operational inefficiencies could hinder its growth trajectory. Overall, the company’s strong financial ratios and improving profitability provide a solid foundation for future growth, contingent upon effective management of its operational challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 294 Cr. | 926 | 1,827/800 | 51.2 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 880 Cr. | 187 | 187/77.4 | 17.1 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 443 Cr. | 137 | 211/108 | 14.0 | 69.8 | 2.56 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 70.8 Cr. | 129 | 250/99.0 | 10.2 | 48.4 | 1.16 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 30.7 Cr. | 42.6 | 124/36.5 | 26.5 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,758.50 Cr | 501.24 | 98.52 | 86.25 | 0.28% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.13 | 0.29 | 0.29 | 0.58 | 0.51 | 0.47 | 1.52 | 0.63 | 0.69 | 0.55 | 2.38 | 1.04 |
| Expenses | 0.34 | 0.26 | 0.29 | 0.56 | 0.46 | 0.46 | 0.43 | 1.24 | 0.45 | 0.31 | 0.34 | 1.77 | 0.92 |
| Operating Profit | 0.10 | -0.13 | 0.00 | -0.27 | 0.12 | 0.05 | 0.04 | 0.28 | 0.18 | 0.38 | 0.21 | 0.61 | 0.12 |
| OPM % | 22.73% | -100.00% | 0.00% | -93.10% | 20.69% | 9.80% | 8.51% | 18.42% | 28.57% | 55.07% | 38.18% | 25.63% | 11.54% |
| Other Income | 0.00 | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | 0.01 |
| Profit before tax | 0.05 | -0.14 | -0.05 | -0.34 | 0.08 | 0.01 | 0.01 | 0.24 | 0.14 | 0.34 | 0.17 | 0.40 | 0.11 |
| Tax % | -20.00% | -7.14% | -20.00% | -2.94% | -12.50% | -100.00% | -100.00% | -4.17% | -7.14% | -2.94% | -5.88% | -62.50% | 0.00% |
| Net Profit | 0.06 | -0.12 | -0.04 | -0.33 | 0.09 | 0.02 | 0.01 | 0.25 | 0.15 | 0.34 | 0.17 | 0.66 | 0.11 |
| EPS in Rs | 0.08 | -0.17 | -0.06 | -0.46 | 0.12 | 0.03 | 0.01 | 0.35 | 0.21 | 0.47 | 0.24 | 0.92 | 0.15 |
Last Updated: August 19, 2025, 3:47 pm
Below is a detailed analysis of the quarterly data for Epic Energy Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1.04 Cr.. The value appears to be declining and may need further review. It has decreased from 2.38 Cr. (Mar 2025) to 1.04 Cr., marking a decrease of 1.34 Cr..
- For Expenses, as of Jun 2025, the value is 0.92 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.77 Cr. (Mar 2025) to 0.92 Cr., marking a decrease of 0.85 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.61 Cr. (Mar 2025) to 0.12 Cr., marking a decrease of 0.49 Cr..
- For OPM %, as of Jun 2025, the value is 11.54%. The value appears to be declining and may need further review. It has decreased from 25.63% (Mar 2025) to 11.54%, marking a decrease of 14.09%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.21 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.20 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.40 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.29 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -62.50% (Mar 2025) to 0.00%, marking an increase of 62.50%.
- For Net Profit, as of Jun 2025, the value is 0.11 Cr.. The value appears to be declining and may need further review. It has decreased from 0.66 Cr. (Mar 2025) to 0.11 Cr., marking a decrease of 0.55 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.15. The value appears to be declining and may need further review. It has decreased from 0.92 (Mar 2025) to 0.15, marking a decrease of 0.77.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:46 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.16 | 18.01 | 19.24 | 19.53 | 18.72 | 6.80 | 1.74 | 1.43 | 1.37 | 1.15 | 3.08 | 4.26 | 4.72 |
| Expenses | 21.42 | 16.41 | 17.89 | 18.99 | 18.41 | 6.34 | 1.70 | 1.92 | 1.68 | 1.45 | 2.59 | 2.87 | 3.54 |
| Operating Profit | 1.74 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | 0.49 | 1.39 | 1.18 |
| OPM % | 7.51% | 8.88% | 7.02% | 2.76% | 1.66% | 6.76% | 2.30% | -34.27% | -22.63% | -26.09% | 15.91% | 32.63% | 25.00% |
| Other Income | 0.00 | 0.00 | -2.96 | -2.30 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.00 |
| Interest | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Depreciation | 1.32 | 1.50 | 1.20 | 1.17 | 0.38 | 0.38 | 0.38 | 0.18 | 0.21 | 0.20 | 0.17 | 0.34 | 0.27 |
| Profit before tax | 0.38 | 0.09 | -2.81 | -2.94 | -0.07 | 0.07 | -0.35 | -0.66 | -0.49 | -0.48 | 0.33 | 1.04 | 0.91 |
| Tax % | 26.32% | 22.22% | 0.36% | 0.00% | 900.00% | -800.00% | -2.86% | -3.03% | -8.16% | -8.33% | -12.12% | -26.92% | |
| Net Profit | 0.28 | 0.08 | -2.83 | -2.94 | -0.70 | 0.63 | -0.33 | -0.64 | -0.44 | -0.43 | 0.36 | 1.32 | 1.16 |
| EPS in Rs | 0.42 | 0.12 | -4.22 | -4.08 | -0.97 | 0.87 | -0.46 | -0.89 | -0.61 | -0.60 | 0.50 | 1.83 | 1.62 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -71.43% | -3637.50% | -3.89% | 76.19% | 190.00% | -152.38% | -93.94% | 31.25% | 2.27% | 183.72% | 266.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | -3566.07% | 3633.61% | 80.08% | 113.81% | -342.38% | 58.44% | 125.19% | -28.98% | 181.45% | 82.95% |
Epic Energy Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | 20% |
| 3 Years: | 46% |
| TTM: | 49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | 43% |
| 3 Years: | 71% |
| TTM: | 198% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 49% |
| 3 Years: | 68% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 0% |
| 3 Years: | 6% |
| Last Year: | 18% |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: December 10, 2025, 4:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.71 | 6.71 | 6.71 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Reserves | 12.52 | 12.59 | 9.77 | 1.08 | 0.38 | 1.01 | 0.68 | 0.04 | -0.40 | -0.83 | -0.47 | 0.85 | 1.18 |
| Borrowings | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.93 | 1.99 | 1.96 | 2.03 | 2.60 | 1.79 | 1.92 | 1.81 | 1.92 | 2.08 | 2.02 | 1.82 | 2.02 |
| Total Liabilities | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.88 | 10.41 |
| Fixed Assets | 10.13 | 10.07 | 8.87 | 3.35 | 3.05 | 2.67 | 2.29 | 2.12 | 1.92 | 1.72 | 1.56 | 1.23 | 1.24 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.34 |
| Investments | 0.13 | 0.00 | 0.00 | 0.45 | 0.35 | 0.35 | 0.35 | 0.00 | 0.00 | 0.00 | 0.04 | 0.17 | 0.17 |
| Other Assets | 11.03 | 11.22 | 9.57 | 6.52 | 6.79 | 6.99 | 7.17 | 6.94 | 6.81 | 6.74 | 7.16 | 8.24 | 8.66 |
| Total Assets | 21.29 | 21.29 | 18.44 | 10.32 | 10.19 | 10.01 | 9.81 | 9.06 | 8.73 | 8.46 | 8.76 | 9.88 | 10.41 |
Below is a detailed analysis of the balance sheet data for Epic Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.21 Cr..
- For Reserves, as of Sep 2025, the value is 1.18 Cr.. The value appears strong and on an upward trend. It has increased from 0.85 Cr. (Mar 2025) to 1.18 Cr., marking an increase of 0.33 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 2.02 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.82 Cr. (Mar 2025) to 2.02 Cr., marking an increase of 0.20 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10.41 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.88 Cr. (Mar 2025) to 10.41 Cr., marking an increase of 0.53 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.24 Cr.. The value appears strong and on an upward trend. It has increased from 1.23 Cr. (Mar 2025) to 1.24 Cr., marking an increase of 0.01 Cr..
- For CWIP, as of Sep 2025, the value is 0.34 Cr.. The value appears strong and on an upward trend. It has increased from 0.24 Cr. (Mar 2025) to 0.34 Cr., marking an increase of 0.10 Cr..
- For Investments, as of Sep 2025, the value is 0.17 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.17 Cr..
- For Other Assets, as of Sep 2025, the value is 8.66 Cr.. The value appears strong and on an upward trend. It has increased from 8.24 Cr. (Mar 2025) to 8.66 Cr., marking an increase of 0.42 Cr..
- For Total Assets, as of Sep 2025, the value is 10.41 Cr.. The value appears strong and on an upward trend. It has increased from 9.88 Cr. (Mar 2025) to 10.41 Cr., marking an increase of 0.53 Cr..
Notably, the Reserves (1.18 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.61 | 1.60 | 1.35 | 0.54 | 0.31 | 0.46 | 0.04 | -0.49 | -0.31 | -0.30 | 0.49 | 1.39 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 91.72 | 101.13 | 71.33 | 26.16 | 20.47 | 45.09 | 182.50 | 301.19 | 229.12 | 206.30 | 112.58 | 97.68 |
| Inventory Days | 0.23 | 10.74 | 42.85 | 140.38 | 111.65 | 139.92 | 466.39 | 45.06 | 20.94 | |||
| Days Payable | 3.72 | 2.15 | 3.69 | 28.08 | 38.65 | 73.00 | 283.89 | 33.80 | 17.95 | |||
| Cash Conversion Cycle | 91.72 | 101.13 | 71.33 | 22.68 | 29.07 | 84.25 | 294.81 | 374.19 | 296.04 | 388.80 | 123.85 | 100.67 |
| Working Capital Days | 67.61 | 65.06 | 36.23 | -10.09 | -5.46 | 23.62 | 69.22 | 91.89 | 39.96 | 76.17 | 168.28 | 219.34 |
| ROCE % | 2.12% | 0.52% | 0.84% | -5.09% | -0.88% | 1.01% | -4.22% | -8.72% | -6.97% | -7.28% | 5.03% | 14.19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 14 | Mar 13 | Mar 12 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.81 | 0.50 | 0.39 | 1.46 | 4.02 |
| Diluted EPS (Rs.) | 1.81 | 0.50 | 0.39 | 1.46 | 4.02 |
| Cash EPS (Rs.) | 2.27 | 0.74 | 3.27 | 5.78 | 8.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.16 | 9.35 | 47.71 | 47.32 | 45.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.16 | 9.35 | 47.71 | 47.32 | 45.85 |
| Revenue From Operations / Share (Rs.) | 5.91 | 4.27 | 63.76 | 74.24 | 96.69 |
| PBDIT / Share (Rs.) | 1.87 | 0.69 | 3.43 | 6.17 | 10.22 |
| PBIT / Share (Rs.) | 1.39 | 0.44 | 0.55 | 1.85 | 5.81 |
| PBT / Share (Rs.) | 1.39 | 0.44 | 0.49 | 1.83 | 5.02 |
| Net Profit / Share (Rs.) | 1.79 | 0.50 | 0.39 | 1.46 | 4.02 |
| NP After MI And SOA / Share (Rs.) | 1.81 | 0.50 | 0.39 | 1.46 | 4.02 |
| PBDIT Margin (%) | 31.70 | 16.18 | 5.37 | 8.31 | 10.57 |
| PBIT Margin (%) | 23.60 | 10.50 | 0.86 | 2.49 | 6.01 |
| PBT Margin (%) | 23.55 | 10.50 | 0.77 | 2.46 | 5.19 |
| Net Profit Margin (%) | 30.30 | 11.72 | 0.61 | 1.97 | 4.15 |
| NP After MI And SOA Margin (%) | 30.63 | 11.72 | 0.61 | 1.97 | 4.15 |
| Return on Networth / Equity (%) | 16.22 | 5.35 | 0.82 | 3.09 | 8.75 |
| Return on Capital Employeed (%) | 11.40 | 4.79 | 1.15 | 3.78 | 12.28 |
| Return On Assets (%) | 12.26 | 4.12 | 0.71 | 2.61 | 7.35 |
| Long Term Debt / Equity (X) | 0.09 | 0.00 | 0.00 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.09 | 0.00 | 0.00 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.43 | 0.00 | 0.78 | 0.77 | 1.06 |
| Current Ratio (X) | 2.85 | 1.76 | 3.26 | 3.47 | 3.22 |
| Quick Ratio (X) | 2.81 | 1.66 | 3.17 | 3.36 | 3.06 |
| Inventory Turnover Ratio (X) | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -18.67 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -8.90 |
| Interest Coverage Ratio (X) | 587.30 | 0.00 | 55.40 | 256.94 | 12.90 |
| Interest Coverage Ratio (Post Tax) (X) | 562.35 | 0.00 | 7.35 | 61.89 | 6.07 |
| Enterprise Value (Cr.) | 37.23 | 7.58 | 4.43 | 7.16 | 9.82 |
| EV / Net Operating Revenue (X) | 8.74 | 2.46 | 0.10 | 0.14 | 0.15 |
| EV / EBITDA (X) | 27.56 | 15.22 | 1.92 | 1.73 | 1.43 |
| MarketCap / Net Operating Revenue (X) | 8.68 | 2.51 | 0.10 | 0.12 | 0.13 |
| Price / BV (X) | 4.60 | 1.14 | 0.13 | 0.18 | 0.29 |
| Price / Net Operating Revenue (X) | 8.68 | 2.51 | 0.10 | 0.12 | 0.13 |
| EarningsYield | 0.03 | 0.04 | 0.06 | 0.16 | 0.30 |
After reviewing the key financial ratios for Epic Energy Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 24) to 1.81, marking an increase of 1.31.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 5. It has increased from 0.50 (Mar 24) to 1.81, marking an increase of 1.31.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. It has increased from 0.74 (Mar 24) to 2.27, marking an increase of 1.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.16. It has increased from 9.35 (Mar 24) to 11.16, marking an increase of 1.81.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.16. It has increased from 9.35 (Mar 24) to 11.16, marking an increase of 1.81.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.91. It has increased from 4.27 (Mar 24) to 5.91, marking an increase of 1.64.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 2. It has increased from 0.69 (Mar 24) to 1.87, marking an increase of 1.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 1.39, marking an increase of 0.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.44 (Mar 24) to 1.39, marking an increase of 0.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 2. It has increased from 0.50 (Mar 24) to 1.79, marking an increase of 1.29.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 2. It has increased from 0.50 (Mar 24) to 1.81, marking an increase of 1.31.
- For PBDIT Margin (%), as of Mar 25, the value is 31.70. This value is within the healthy range. It has increased from 16.18 (Mar 24) to 31.70, marking an increase of 15.52.
- For PBIT Margin (%), as of Mar 25, the value is 23.60. This value exceeds the healthy maximum of 20. It has increased from 10.50 (Mar 24) to 23.60, marking an increase of 13.10.
- For PBT Margin (%), as of Mar 25, the value is 23.55. This value is within the healthy range. It has increased from 10.50 (Mar 24) to 23.55, marking an increase of 13.05.
- For Net Profit Margin (%), as of Mar 25, the value is 30.30. This value exceeds the healthy maximum of 10. It has increased from 11.72 (Mar 24) to 30.30, marking an increase of 18.58.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.63. This value exceeds the healthy maximum of 20. It has increased from 11.72 (Mar 24) to 30.63, marking an increase of 18.91.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.22. This value is within the healthy range. It has increased from 5.35 (Mar 24) to 16.22, marking an increase of 10.87.
- For Return on Capital Employeed (%), as of Mar 25, the value is 11.40. This value is within the healthy range. It has increased from 4.79 (Mar 24) to 11.40, marking an increase of 6.61.
- For Return On Assets (%), as of Mar 25, the value is 12.26. This value is within the healthy range. It has increased from 4.12 (Mar 24) to 12.26, marking an increase of 8.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.09. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.09, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.43. It has increased from 0.00 (Mar 24) to 0.43, marking an increase of 0.43.
- For Current Ratio (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 2.85, marking an increase of 1.09.
- For Quick Ratio (X), as of Mar 25, the value is 2.81. This value exceeds the healthy maximum of 2. It has increased from 1.66 (Mar 24) to 2.81, marking an increase of 1.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 30.95. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 30.95, marking an increase of 30.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 587.30. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 587.30, marking an increase of 587.30.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 562.35. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 562.35, marking an increase of 562.35.
- For Enterprise Value (Cr.), as of Mar 25, the value is 37.23. It has increased from 7.58 (Mar 24) to 37.23, marking an increase of 29.65.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 8.74. This value exceeds the healthy maximum of 3. It has increased from 2.46 (Mar 24) to 8.74, marking an increase of 6.28.
- For EV / EBITDA (X), as of Mar 25, the value is 27.56. This value exceeds the healthy maximum of 15. It has increased from 15.22 (Mar 24) to 27.56, marking an increase of 12.34.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 8.68. This value exceeds the healthy maximum of 3. It has increased from 2.51 (Mar 24) to 8.68, marking an increase of 6.17.
- For Price / BV (X), as of Mar 25, the value is 4.60. This value exceeds the healthy maximum of 3. It has increased from 1.14 (Mar 24) to 4.60, marking an increase of 3.46.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 8.68. This value exceeds the healthy maximum of 3. It has increased from 2.51 (Mar 24) to 8.68, marking an increase of 6.17.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Epic Energy Ltd:
- Net Profit Margin: 30.3%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.4% (Industry Average ROCE: 16.67%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 16.22% (Industry Average ROE: 16.17%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 562.35
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.81
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 26.5 (Industry average Stock P/E: 98.52)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 30.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | 206, A Wing, 2nd Floor, Gokul, Arcade, Swami Nityanand Road, Vile mumbai Maharashtra 400057 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mrs. Veena Morsawala | Non Executive Director |
| Mr. Bharat Mehta | Ind. Non-Executive Director |
| Mr. Harshal Gunde | Ind. Non-Executive Director |
| Mr. Brian Dsouza | Ind. Non-Executive Director |
| Ms. Priya Joshi | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Epic Energy Ltd?
Epic Energy Ltd's intrinsic value (as of 24 December 2025) is 44.65 which is 4.81% higher the current market price of 42.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 30.7 Cr. market cap, FY2025-2026 high/low of 124/36.5, reserves of ₹1.18 Cr, and liabilities of 10.41 Cr.
What is the Market Cap of Epic Energy Ltd?
The Market Cap of Epic Energy Ltd is 30.7 Cr..
What is the current Stock Price of Epic Energy Ltd as on 24 December 2025?
The current stock price of Epic Energy Ltd as on 24 December 2025 is 42.6.
What is the High / Low of Epic Energy Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Epic Energy Ltd stocks is 124/36.5.
What is the Stock P/E of Epic Energy Ltd?
The Stock P/E of Epic Energy Ltd is 26.5.
What is the Book Value of Epic Energy Ltd?
The Book Value of Epic Energy Ltd is 11.6.
What is the Dividend Yield of Epic Energy Ltd?
The Dividend Yield of Epic Energy Ltd is 0.00 %.
What is the ROCE of Epic Energy Ltd?
The ROCE of Epic Energy Ltd is 14.2 %.
What is the ROE of Epic Energy Ltd?
The ROE of Epic Energy Ltd is 17.8 %.
What is the Face Value of Epic Energy Ltd?
The Face Value of Epic Energy Ltd is 10.0.