Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:41 am
| PEG Ratio | 0.88 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Epic Energy Ltd operates in the electric equipment sector and has reported a current market capitalization of ₹32.5 Cr, with its stock priced at ₹45.1. Over the last year, the company has shown fluctuating sales figures, with a notable increase in revenue to ₹1.52 Cr in March 2024, up from ₹0.29 Cr in March 2023. This upward trend continued into June 2024, where sales stood at ₹0.63 Cr, indicating a recovery phase. The company’s quarterly sales have varied significantly, with the highest quarterly sales recorded in March 2025 at ₹2.38 Cr. However, the overall sales from March 2022 to March 2025 demonstrate a recovery from previous lows, highlighting the company’s efforts to stabilize its revenue streams amidst a historically volatile performance.
Profitability and Efficiency Metrics
Profitability metrics for Epic Energy Ltd indicate a noteworthy turnaround, with a reported net profit of ₹1.32 Cr for the fiscal year ending March 2025, compared to a loss of ₹0.44 Cr in March 2022. The operating profit margin (OPM) stood at 11.54% for the latest reporting period, reflecting operational efficiency improvements. The company’s return on equity (ROE) was reported at 17.8%, which is relatively robust for the electric equipment sector, suggesting effective utilization of shareholder funds. The interest coverage ratio (ICR) is exceptionally high at 587.30x, indicating that the company is comfortably able to meet its interest obligations, albeit with no reported borrowings. However, the cash conversion cycle (CCC) of 100.67 days remains a concern, as it reflects the time taken to convert investments in inventory and other resources into cash flows, potentially indicating liquidity challenges.
Balance Sheet Strength and Financial Ratios
Epic Energy Ltd’s balance sheet demonstrates a conservative financial structure, with total borrowings reported at ₹0.00 Cr, showcasing a debt-free status. This is complemented by reserves of ₹0.85 Cr, which could provide a cushion for future investments or contingencies. The company’s current ratio stands at 2.85x, indicating strong short-term liquidity, while the quick ratio at 2.81x supports its ability to meet immediate liabilities. The price-to-book value ratio (P/BV) is noted at 4.60x, which indicates that the stock may be trading at a premium relative to its book value, a factor that could be interpreted as high investor expectations. Additionally, the return on capital employed (ROCE) has improved to 14.2%, signifying better capital efficiency. However, the enterprise value to EBITDA ratio of 27.56x may suggest that the stock is relatively expensive compared to its earnings before interest, taxes, depreciation, and amortization.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Epic Energy Ltd indicates a stable and concentrated ownership structure, with promoters holding 23.27% of the company. The public holds a significant 76.73%, reflecting a broad base of retail investors, which can be a positive sign of market confidence. The number of shareholders has steadily increased from 3,887 in September 2022 to 8,837 by June 2025, indicating growing investor interest and confidence in the company’s turnaround efforts. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) may point to potential challenges in attracting larger institutional capital, which could affect stock liquidity and long-term price stability. The consistent public shareholding suggests a level of confidence among retail investors, but the lack of institutional backing remains a notable gap in the company’s investor profile.
Outlook, Risks, and Final Insight
If margins sustain their current levels and sales continue to grow, Epic Energy Ltd could solidify its position in the electric equipment sector. However, risks such as potential fluctuations in operating costs and the impact of economic conditions on consumer demand should not be overlooked. The company’s high OPM and ROE are positive indicators of profitability, but the CCC remains a concern that could affect liquidity if not managed properly. Additionally, while the debt-free status is a strength, the absence of institutional investment may limit growth opportunities. Overall, while Epic Energy Ltd shows promise in its recovery and operational efficiency, maintaining this momentum will be crucial for long-term growth and investor confidence in a competitive market landscape.
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 | 370 Cr. | 1,166 | 4,167/800 | 64.2 | 91.5 | 0.17 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 735 Cr. | 156 | 165/85.0 | 17.6 | 98.8 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 509 Cr. | 157 | 211/108 | 18.7 | 66.7 | 2.23 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 88.0 Cr. | 160 | 252/118 | 12.8 | 47.8 | 0.94 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.0 Cr. | 43.0 | 148/36.5 | 24.2 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,002.91 Cr | 533.71 | 157.54 | 81.49 | 0.25% | 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
Balance Sheet
Last Updated: July 25, 2025, 1:21 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Epic Energy Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 7.21 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.21 Cr..
- For Reserves, as of Mar 2025, the value is 0.85 Cr.. The value appears strong and on an upward trend. It has increased from -0.47 Cr. (Mar 2024) to 0.85 Cr., marking an increase of 1.32 Cr..
- For Borrowings, as of Mar 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 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1.82 Cr.. The value appears to be improving (decreasing). It has decreased from 2.02 Cr. (Mar 2024) to 1.82 Cr., marking a decrease of 0.20 Cr..
- For Total Liabilities, as of Mar 2025, the value is 9.88 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8.76 Cr. (Mar 2024) to 9.88 Cr., marking an increase of 1.12 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1.23 Cr.. The value appears to be declining and may need further review. It has decreased from 1.56 Cr. (Mar 2024) to 1.23 Cr., marking a decrease of 0.33 Cr..
- For CWIP, as of Mar 2025, the value is 0.24 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 0.24 Cr., marking an increase of 0.24 Cr..
- For Investments, as of Mar 2025, the value is 0.17 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Mar 2024) to 0.17 Cr., marking an increase of 0.13 Cr..
- For Other Assets, as of Mar 2025, the value is 8.24 Cr.. The value appears strong and on an upward trend. It has increased from 7.16 Cr. (Mar 2024) to 8.24 Cr., marking an increase of 1.08 Cr..
- For Total Assets, as of Mar 2025, the value is 9.88 Cr.. The value appears strong and on an upward trend. It has increased from 8.76 Cr. (Mar 2024) to 9.88 Cr., marking an increase of 1.12 Cr..
Notably, the Reserves (0.85 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 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
| 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%: 16.06% (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: 24.2 (Industry average Stock P/E: 157.54)
- 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 |
FAQ
What is the intrinsic value of Epic Energy Ltd?
Epic Energy Ltd's intrinsic value (as of 23 October 2025) is 39.37 which is 8.44% lower the current market price of 43.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 31.0 Cr. market cap, FY2025-2026 high/low of 148/36.5, reserves of ₹0.85 Cr, and liabilities of 9.88 Cr.
What is the Market Cap of Epic Energy Ltd?
The Market Cap of Epic Energy Ltd is 31.0 Cr..
What is the current Stock Price of Epic Energy Ltd as on 23 October 2025?
The current stock price of Epic Energy Ltd as on 23 October 2025 is 43.0.
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 148/36.5.
What is the Stock P/E of Epic Energy Ltd?
The Stock P/E of Epic Energy Ltd is 24.2.
What is the Book Value of Epic Energy Ltd?
The Book Value of Epic Energy Ltd is 11.2.
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.