Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:51 am
| PEG Ratio | 0.85 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Epic Energy Ltd operates in the electric equipment sector, reporting a share price of ₹37.5 and a market capitalization of ₹27.0 Cr. The company has shown fluctuating revenue trends over the past quarters, with sales standing at ₹0.13 Cr in September 2022 and peaking at ₹1.52 Cr in March 2024. However, the sales figures have exhibited volatility, with a drop to ₹0.51 Cr in September 2023 before recovering to ₹0.69 Cr in September 2024. For the trailing twelve months (TTM), sales recorded ₹4.72 Cr, indicating a gradual upward trajectory. The operating profit margin (OPM) improved significantly from -100% in September 2022 to a robust 32% by September 2025. This notable improvement reflects the company’s ability to enhance operational efficiency and control costs over time. The company’s revenues are primarily driven by its strategic positioning within the electric equipment industry, which is expected to experience growth as demand for electrical infrastructure rises.
Profitability and Efficiency Metrics
Epic Energy’s profitability metrics demonstrate a significant turnaround from previous years. The company’s net profit stood at ₹1.16 Cr for the TTM, driven by a marked increase in operating profit, which rose to ₹1.39 Cr in March 2025. The return on equity (ROE) was reported at 17.8%, while the return on capital employed (ROCE) was at 14.2%, both of which are strong indicators of financial health and efficient capital utilization compared to industry standards. The interest coverage ratio (ICR) stood at an impressive 587.30x, highlighting the company’s ability to meet its interest obligations comfortably. Additionally, the cash conversion cycle (CCC) was recorded at 100.67 days, signifying a more efficient working capital management compared to previous periods. The improvement in these profitability measures, coupled with a consistent OPM of 32% in recent quarters, indicates that Epic Energy is on a positive trajectory towards sustainable profitability.
Balance Sheet Strength and Financial Ratios
Epic Energy maintains a strong balance sheet, with total borrowings reported at ₹0.00 Cr, reflecting a debt-free status which is a significant strength in the current financial landscape. The company’s reserves stood at ₹1.18 Cr as of September 2025, showing a recovery from previous lows, and indicating a buffer for future investments or contingencies. The price-to-book value (P/BV) ratio is at 4.60x, which is relatively high compared to typical sector ranges, suggesting that investors are willing to pay a premium for the company’s growth potential. Financial ratios such as the current ratio of 2.85 and quick ratio of 2.81 further emphasize the company’s liquidity position, assuring investors of its ability to cover short-term liabilities. However, the enterprise value (EV) to net operating revenue ratio of 8.74x suggests that the market may have high expectations for future growth, which could pose a risk if performance does not meet these expectations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Epic Energy indicates a stable base of investor confidence, with promoters holding 23.27% of the equity. The public holds a substantial 76.74%, illustrating a well-distributed ownership structure among individual investors. The number of shareholders has risen significantly from 4,009 in December 2022 to 8,962 by September 2025, reflecting growing interest among retail investors. This increase in shareholder base is a positive sign of market confidence in the company’s growth prospects. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may indicate a lack of institutional interest, which could limit potential capital inflow and influence on strategic decisions. The reliance on public shareholders could also introduce volatility in stock performance, especially in market downturns.
Outlook, Risks, and Final Insight
Looking ahead, Epic Energy has the potential to capitalize on the growing demand for electric equipment, supported by its improving revenue and profitability metrics. The company’s strong balance sheet and efficient operational management provide a solid foundation for future growth. However, risks remain, particularly the volatility in sales figures and the absence of institutional backing, which could affect stock stability. Additionally, the company’s high P/BV ratio may lead to heightened expectations from investors, posing a risk if growth does not materialize as anticipated. In the event of successful execution of its strategic initiatives and maintaining operational efficiency, Epic Energy could see sustained growth. Conversely, failure to meet market expectations or a downturn in demand could negatively impact performance. Thus, the company’s ability to navigate these challenges will be critical in determining its long-term trajectory.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSL Industries Ltd | 111 Cr. | 943 | 1,903/901 | 51.2 | 411 | 0.00 % | 17.6 % | 15.1 % | 10.0 |
| Kaycee Industries Ltd | 217 Cr. | 685 | 1,732/632 | 37.9 | 98.6 | 0.29 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 957 Cr. | 203 | 230/77.4 | 18.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 476 Cr. | 147 | 197/108 | 12.8 | 69.8 | 2.39 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 74.1 Cr. | 135 | 250/99.0 | 10.7 | 48.4 | 1.11 % | 40.8 % | 30.0 % | 10.0 |
| Industry Average | 10,967.48 Cr | 495.94 | 66.11 | 97.07 | 0.29% | 16.70% | 16.13% | 6.47 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 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 |
| 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 |
| 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 |
| Financing 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 |
| Financing Margin % | -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 |
| 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 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Last Updated: February 2, 2026, 2:46 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 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 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 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 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: February 1, 2026, 2:45 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 |
| Borrowing | 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 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..
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: 16.7%)
- 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: 16.13%)
- 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: 22.5 (Industry average Stock P/E: 66.11)
- 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 04 February 2026) is ₹47.93 which is 32.40% higher the current market price of ₹36.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹26.1 Cr. market cap, FY2025-2026 high/low of ₹77.5/35.0, 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 26.1 Cr..
What is the current Stock Price of Epic Energy Ltd as on 04 February 2026?
The current stock price of Epic Energy Ltd as on 04 February 2026 is ₹36.2.
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 ₹77.5/35.0.
What is the Stock P/E of Epic Energy Ltd?
The Stock P/E of Epic Energy Ltd is 22.5.
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.