Share Price and Basic Stock Data
Last Updated: January 15, 2026, 5:10 am
| PEG Ratio | 0.95 |
|---|
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, focusing on providing innovative energy solutions. The company’s stock price is currently ₹39.9, with a market capitalization of ₹28.8 Cr. Over the past few quarters, Epic Energy has shown a significant revenue recovery from a low of ₹0.13 Cr in September 2022 to ₹0.51 Cr in September 2023. The most remarkable growth was observed in the March 2024 quarter, where sales surged to ₹1.52 Cr, marking a pivotal recovery phase. However, the latest quarter ending September 2025 recorded sales of ₹0.75 Cr, indicating fluctuations in demand and operational challenges. The trailing twelve months (TTM) sales stood at ₹4.72 Cr, reflecting a gradual upward trend compared to prior years, where sales were as low as ₹1.15 Cr in March 2023. This revenue volatility suggests the need for strategic adjustments to stabilize earnings and enhance market share.
Profitability and Efficiency Metrics
Profitability metrics for Epic Energy reveal a mixed performance landscape. The company reported a net profit of ₹1.16 Cr, translating to a return on equity (ROE) of 17.8% and a return on capital employed (ROCE) of 14.2%. Operating profit margins (OPM) have shown improvement, rising to 32.00% in the latest reported period, although earlier quarters displayed negative margins, with the lowest at -100.00% in September 2022. The interest coverage ratio (ICR) is exceptionally robust at 587.30x, indicating no reliance on debt, which is a significant strength. However, the cash conversion cycle (CCC) of 100.67 days suggests inefficiencies in managing working capital. This inefficiency in cash flow management could impede the company’s ability to reinvest profits for growth, highlighting a critical area for operational enhancement.
Balance Sheet Strength and Financial Ratios
Epic Energy’s balance sheet exhibits notable strength, characterized by zero borrowings, which enhances its financial stability. The company’s reserves have grown to ₹1.18 Cr, reflecting a recovery from previous negative reserves, which were recorded at -₹0.83 Cr in March 2023. The price-to-book value (P/BV) ratio stands at 4.60x, indicating a premium valuation compared to traditional benchmarks in the electric equipment sector, where P/BV ratios typically range from 1.5x to 3x. The current ratio of 2.85x demonstrates solid liquidity, ensuring that Epic Energy can meet its short-term obligations comfortably. However, the asset turnover ratio of 0.43% indicates that the company is not leveraging its asset base efficiently, which could limit growth potential. Overall, the financial ratios highlight a company that, while stable, must work on enhancing operational efficiency to optimize its asset utilization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Epic Energy indicates a stable investor base, with promoters holding 23.27% of the equity, while public shareholders account for 76.74%. The total number of shareholders has risen to 8,962, reflecting growing interest and confidence among retail investors. This increase is notable from 4,009 in December 2022, suggesting enhanced market sentiment towards the company. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may point to a lack of institutional confidence, which could affect the stock’s liquidity and market perception. The dividend payout ratio remains at 0.00%, indicating that the company is focused on reinvesting profits rather than returning cash to shareholders, which could be a strategic move to fund growth initiatives. This balance between retaining earnings and distributing dividends will be crucial for maintaining investor confidence moving forward.
Outlook, Risks, and Final Insight
Looking ahead, Epic Energy faces both opportunities and risks. The company’s strong ROE and improving profitability metrics position it well for future growth; however, it must address operational inefficiencies reflected in its CCC and asset turnover ratios. Market fluctuations and demand variability could pose risks to revenue stability, particularly given the historical volatility in sales figures. Additionally, the lack of institutional backing may restrict capital access for expansion initiatives. To capitalize on its strengths, such as zero debt and robust cash flow management, Epic Energy should focus on optimizing its operational processes and enhancing market outreach. If successful, it could solidify its position in the market, whereas failure to address these issues may hinder growth and affect investor sentiment.
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 | 255 Cr. | 804 | 1,732/800 | 44.5 | 98.6 | 0.25 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,022 Cr. | 217 | 230/77.4 | 19.8 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 504 Cr. | 155 | 197/108 | 15.9 | 69.8 | 2.25 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 65.9 Cr. | 120 | 250/99.0 | 9.54 | 48.4 | 1.25 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 29.0 Cr. | 40.2 | 84.0/36.1 | 25.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 10,676.55 Cr | 468.40 | 90.86 | 86.25 | 0.29% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.13 | 0.29 | 0.29 | 0.58 | 0.51 | 0.47 | 1.52 | 0.63 | 0.69 | 0.55 | 2.38 | 1.04 | 0.75 |
| Expenses | 0.26 | 0.29 | 0.56 | 0.46 | 0.46 | 0.43 | 1.24 | 0.45 | 0.31 | 0.34 | 1.77 | 0.92 | 0.51 |
| Operating Profit | -0.13 | 0.00 | -0.27 | 0.12 | 0.05 | 0.04 | 0.28 | 0.18 | 0.38 | 0.21 | 0.61 | 0.12 | 0.24 |
| OPM % | -100.00% | 0.00% | -93.10% | 20.69% | 9.80% | 8.51% | 18.42% | 28.57% | 55.07% | 38.18% | 25.63% | 11.54% | 32.00% |
| Other Income | 0.04 | 0.00 | -0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | 0.01 | 0.01 |
| Profit before tax | -0.14 | -0.05 | -0.34 | 0.08 | 0.01 | 0.01 | 0.24 | 0.14 | 0.34 | 0.17 | 0.40 | 0.11 | 0.23 |
| Tax % | -7.14% | -20.00% | -2.94% | -12.50% | -100.00% | -100.00% | -4.17% | -7.14% | -2.94% | -5.88% | -62.50% | 0.00% | 8.70% |
| Net Profit | -0.12 | -0.04 | -0.33 | 0.09 | 0.02 | 0.01 | 0.25 | 0.15 | 0.34 | 0.17 | 0.66 | 0.11 | 0.22 |
| EPS in Rs | -0.17 | -0.06 | -0.46 | 0.12 | 0.03 | 0.01 | 0.35 | 0.21 | 0.47 | 0.24 | 0.92 | 0.15 | 0.31 |
Last Updated: December 27, 2025, 2:06 am
Below is a detailed analysis of the quarterly data for Epic Energy Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.75 Cr.. The value appears to be declining and may need further review. It has decreased from 1.04 Cr. (Jun 2025) to 0.75 Cr., marking a decrease of 0.29 Cr..
- For Expenses, as of Sep 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.92 Cr. (Jun 2025) to 0.51 Cr., marking a decrease of 0.41 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.12 Cr. (Jun 2025) to 0.24 Cr., marking an increase of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 32.00%. The value appears strong and on an upward trend. It has increased from 11.54% (Jun 2025) to 32.00%, marking an increase of 20.46%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.01 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.23 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.23 Cr., marking an increase of 0.12 Cr..
- For Tax %, as of Sep 2025, the value is 8.70%. The value appears to be increasing, which may not be favorable. It has increased from 0.00% (Jun 2025) to 8.70%, marking an increase of 8.70%.
- For Net Profit, as of Sep 2025, the value is 0.22 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Jun 2025) to 0.22 Cr., marking an increase of 0.11 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.31. The value appears strong and on an upward trend. It has increased from 0.15 (Jun 2025) to 0.31, marking an increase of 0.16.
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: 25 (Industry average Stock P/E: 90.86)
- 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 14 January 2026) is ₹42.12 which is 4.78% higher the current market price of ₹40.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹29.0 Cr. market cap, FY2025-2026 high/low of ₹84.0/36.1, 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 29.0 Cr..
What is the current Stock Price of Epic Energy Ltd as on 14 January 2026?
The current stock price of Epic Energy Ltd as on 14 January 2026 is ₹40.2.
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 ₹84.0/36.1.
What is the Stock P/E of Epic Energy Ltd?
The Stock P/E of Epic Energy Ltd is 25.0.
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.