Share Price and Basic Stock Data
Last Updated: November 14, 2025, 11:58 am
| PEG Ratio | 1.12 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Epic Energy Ltd operates in the electric equipment sector, reporting a current share price of ₹43.4 and a market capitalization of ₹31.3 Cr. The company has seen fluctuating revenues over recent quarters, with sales standing at ₹0.44 Cr in June 2022, declining to ₹0.13 Cr in September 2022 before rising to ₹0.58 Cr in June 2023. The latest quarter, September 2023, recorded sales of ₹0.51 Cr. Year-on-year comparisons show a positive trajectory with annual sales moving from ₹1.15 Cr in FY 2023 to ₹3.08 Cr in FY 2024, and projected at ₹4.26 Cr for FY 2025. The trailing twelve-month (TTM) revenue is reported at ₹4.66 Cr. This shows a strong recovery and growth potential, particularly given the robust revenue increase forecasted for FY 2025. The company’s sales growth is critical as it reflects the demand for electric equipment, which is expected to expand in the coming years due to rising infrastructure investments and renewable energy initiatives.
Profitability and Efficiency Metrics
Profitability metrics for Epic Energy Ltd indicate a challenging yet improving financial landscape. The company reported a net profit of ₹1.28 Cr for the TTM period, with a profit margin of 30.30% for FY 2025. Operating profit margins (OPM) stood at 11.54%, reflecting a recovery from previous negative margins seen in FY 2023. The P/E ratio of 24.4 suggests a premium valuation compared to industry norms, indicating investor confidence in future earnings potential. Efficiency ratios also reveal areas of improvement; the cash conversion cycle (CCC) is reported at 100.67 days, which, while lower than previous periods, still indicates room for operational efficiency enhancements. Return on equity (ROE) at 17.8% and return on capital employed (ROCE) at 14.2% further highlight the company’s ability to generate profits from shareholder equity and capital, positioning it favorably against competitors in the electric equipment sector.
Balance Sheet Strength and Financial Ratios
The balance sheet of Epic Energy Ltd reflects a solid financial position with no reported borrowings, indicating a debt-free status that enhances financial stability. Reserves stood at ₹0.85 Cr, a significant recovery from negative reserves in prior years. The current ratio is reported at 2.85, which is favorable, suggesting the company can comfortably meet its short-term liabilities. The interest coverage ratio (ICR) is particularly impressive at 587.30x, indicating that the company has a strong ability to cover interest expenses, despite not incurring any interest costs. The price-to-book value (P/BV) ratio of 4.60x signals a premium valuation, suggesting that the market has high expectations for the company’s future growth. Overall, these financial ratios indicate a strong balance sheet and sound financial health, positioning Epic Energy Ltd well for future operational scaling and investment opportunities.
Shareholding Pattern and Investor Confidence
Epic Energy Ltd’s shareholding pattern reveals a stable structure, with promoters holding 23.27% of the equity and the public holding 76.73%. This distribution reflects a significant level of public trust and interest, as evidenced by the increase in the number of shareholders from 3,887 in September 2022 to 8,837 by June 2025. The consistent promoter holding percentage indicates a commitment to the company’s long-term strategy, which can positively influence investor sentiment. However, the absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) may signify a lack of institutional confidence or interest in the stock, which could limit liquidity and broader market acceptance. The growing number of individual shareholders, coupled with stable promoter shares, suggests an optimistic outlook for retail investor confidence in Epic Energy Ltd.
Outlook, Risks, and Final Insight
Looking ahead, Epic Energy Ltd stands to benefit from increasing demand in the electric equipment sector, driven by government initiatives and infrastructure spending. However, risks remain, including potential volatility in raw material costs and competition from established players in the market. The company’s ability to maintain its growth trajectory will depend on its operational efficiency and market adaptability. Strengths such as a solid balance sheet, no debt, and improving profitability metrics provide a robust foundation for future growth. Conversely, the lack of institutional backing and the company’s historical revenue fluctuations represent significant risks. If the company can effectively navigate these challenges while capitalizing on growth opportunities, it could establish itself as a leading player in the electric equipment industry, appealing to both retail and institutional investors.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Epic Energy Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 327 Cr. | 1,030 | 2,767/800 | 56.9 | 98.6 | 0.21 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 752 Cr. | 160 | 176/77.4 | 14.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 468 Cr. | 144 | 211/108 | 17.2 | 66.7 | 2.44 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 79.7 Cr. | 145 | 250/118 | 11.5 | 48.4 | 1.03 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 36.0 Cr. | 49.9 | 148/36.5 | 31.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,736.39 Cr | 518.44 | 109.95 | 83.43 | 0.26% | 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: October 15, 2025, 3:24 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 | 4.66 |
| 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 | 3.34 |
| 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 | 1.32 |
| 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% | 28.33% |
| 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 | 0.30 |
| 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 | 1.02 |
| 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 | 1.28 |
| 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 | 1.78 |
| 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
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
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 14 | Mar 13 | Mar 12 | Mar 11 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
| Diluted EPS (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
| Cash EPS (Rs.) | 2.27 | 3.27 | 5.78 | 8.43 | 9.76 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 11.16 | 47.71 | 47.32 | 45.85 | 42.72 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 11.16 | 47.71 | 47.32 | 45.85 | 42.72 |
| Revenue From Operations / Share (Rs.) | 5.91 | 63.76 | 74.24 | 96.69 | 93.74 |
| PBDIT / Share (Rs.) | 1.87 | 3.43 | 6.17 | 10.22 | 12.20 |
| PBIT / Share (Rs.) | 1.39 | 0.55 | 1.85 | 5.81 | 7.90 |
| PBT / Share (Rs.) | 1.39 | 0.49 | 1.83 | 5.02 | 7.19 |
| Net Profit / Share (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
| NP After MI And SOA / Share (Rs.) | 1.79 | 0.39 | 1.46 | 4.02 | 5.45 |
| PBDIT Margin (%) | 31.70 | 5.37 | 8.31 | 10.57 | 13.01 |
| PBIT Margin (%) | 23.60 | 0.86 | 2.49 | 6.01 | 8.42 |
| PBT Margin (%) | 23.55 | 0.77 | 2.46 | 5.19 | 7.67 |
| Net Profit Margin (%) | 30.30 | 0.61 | 1.97 | 4.15 | 5.81 |
| NP After MI And SOA Margin (%) | 30.34 | 0.61 | 1.97 | 4.15 | 5.81 |
| Return on Networth / Equity (%) | 16.06 | 0.82 | 3.09 | 8.75 | 12.76 |
| Return on Capital Employeed (%) | 11.40 | 1.15 | 3.78 | 12.28 | 15.90 |
| Return On Assets (%) | 12.14 | 0.71 | 2.61 | 7.35 | 9.74 |
| Long Term Debt / Equity (X) | 0.09 | 0.00 | 0.03 | 0.03 | 0.16 |
| Total Debt / Equity (X) | 0.09 | 0.00 | 0.03 | 0.03 | 0.16 |
| Asset Turnover Ratio (%) | 0.00 | 0.78 | 0.77 | 1.06 | 1.04 |
| Current Ratio (X) | 2.85 | 3.26 | 3.47 | 3.22 | 3.49 |
| Quick Ratio (X) | 2.81 | 3.17 | 3.36 | 3.06 | 3.29 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -18.67 | -13.75 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -8.90 | -7.68 |
| Interest Coverage Ratio (X) | 587.30 | 55.40 | 256.94 | 12.90 | 17.19 |
| Interest Coverage Ratio (Post Tax) (X) | 562.35 | 7.35 | 61.89 | 6.07 | 8.47 |
| Enterprise Value (Cr.) | 37.23 | 4.43 | 7.16 | 9.82 | 20.25 |
| EV / Net Operating Revenue (X) | 8.74 | 0.10 | 0.14 | 0.15 | 0.32 |
| EV / EBITDA (X) | 27.56 | 1.92 | 1.73 | 1.43 | 2.47 |
| MarketCap / Net Operating Revenue (X) | 8.68 | 0.10 | 0.12 | 0.13 | 0.25 |
| Price / BV (X) | 4.60 | 0.13 | 0.18 | 0.29 | 0.57 |
| Price / Net Operating Revenue (X) | 8.68 | 0.10 | 0.12 | 0.13 | 0.25 |
| EarningsYield | 0.03 | 0.06 | 0.16 | 0.30 | 0.22 |
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 14) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 5. It has increased from 0.39 (Mar 14) to 1.79, marking an increase of 1.40.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 5. It has increased from 0.39 (Mar 14) to 1.79, marking an increase of 1.40.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.27. This value is below the healthy minimum of 3. It has decreased from 3.27 (Mar 14) to 2.27, marking a decrease of 1.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.16. It has decreased from 47.71 (Mar 14) to 11.16, marking a decrease of 36.55.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 11.16. It has decreased from 47.71 (Mar 14) to 11.16, marking a decrease of 36.55.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 5.91. It has decreased from 63.76 (Mar 14) to 5.91, marking a decrease of 57.85.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 2. It has decreased from 3.43 (Mar 14) to 1.87, marking a decrease of 1.56.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.55 (Mar 14) to 1.39, marking an increase of 0.84.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.39. This value is within the healthy range. It has increased from 0.49 (Mar 14) to 1.39, marking an increase of 0.90.
- 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 0.39 (Mar 14) to 1.79, marking an increase of 1.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 1.79. This value is below the healthy minimum of 2. It has increased from 0.39 (Mar 14) to 1.79, marking an increase of 1.40.
- For PBDIT Margin (%), as of Mar 25, the value is 31.70. This value is within the healthy range. It has increased from 5.37 (Mar 14) to 31.70, marking an increase of 26.33.
- For PBIT Margin (%), as of Mar 25, the value is 23.60. This value exceeds the healthy maximum of 20. It has increased from 0.86 (Mar 14) to 23.60, marking an increase of 22.74.
- For PBT Margin (%), as of Mar 25, the value is 23.55. This value is within the healthy range. It has increased from 0.77 (Mar 14) to 23.55, marking an increase of 22.78.
- 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 0.61 (Mar 14) to 30.30, marking an increase of 29.69.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 30.34. This value exceeds the healthy maximum of 20. It has increased from 0.61 (Mar 14) to 30.34, marking an increase of 29.73.
- For Return on Networth / Equity (%), as of Mar 25, the value is 16.06. This value is within the healthy range. It has increased from 0.82 (Mar 14) to 16.06, marking an increase of 15.24.
- 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 1.15 (Mar 14) to 11.40, marking an increase of 10.25.
- For Return On Assets (%), as of Mar 25, the value is 12.14. This value is within the healthy range. It has increased from 0.71 (Mar 14) to 12.14, marking an increase of 11.43.
- 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 14) 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 14) to 0.09, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.78 (Mar 14) to 0.00, marking a decrease of 0.78.
- For Current Ratio (X), as of Mar 25, the value is 2.85. This value is within the healthy range. It has decreased from 3.26 (Mar 14) to 2.85, marking a decrease of 0.41.
- For Quick Ratio (X), as of Mar 25, the value is 2.81. This value exceeds the healthy maximum of 2. It has decreased from 3.17 (Mar 14) to 2.81, marking a decrease of 0.36.
- 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 14) 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 14) 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 55.40 (Mar 14) to 587.30, marking an increase of 531.90.
- 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 7.35 (Mar 14) to 562.35, marking an increase of 555.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 37.23. It has increased from 4.43 (Mar 14) to 37.23, marking an increase of 32.80.
- 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 0.10 (Mar 14) to 8.74, marking an increase of 8.64.
- 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 1.92 (Mar 14) to 27.56, marking an increase of 25.64.
- 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 0.10 (Mar 14) to 8.68, marking an increase of 8.58.
- 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 0.13 (Mar 14) to 4.60, marking an increase of 4.47.
- 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 0.10 (Mar 14) to 8.68, marking an increase of 8.58.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 14) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.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: 16.09%)
- 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%: 16.06% (Industry Average ROE: 15.61%)
- 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: 31 (Industry average Stock P/E: 98.57)
- 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 | info@epicenergy.in www.epicenergy.in |
| 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 |