Share Price and Basic Stock Data
Last Updated: October 29, 2025, 8:55 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Epsom Properties Ltd operates within the Construction, Contracting & Engineering sector, currently trading at ₹8.85 with a market capitalization of ₹6.59 Cr. The company has reported zero sales from June 2022 through March 2025, indicating a complete absence of revenue generation over this period. This stagnation raises concerns about the company’s operational viability and market position. Expenses have fluctuated slightly, with total expenses standing at ₹0.27 Cr in March 2023, and projected to remain around ₹0.30 Cr for the upcoming fiscal years. The lack of sales alongside relatively stable expenses highlights a critical challenge for Epsom Properties, as the company has not been able to convert its operational capabilities into revenue streams. The company’s inability to generate revenue over such an extended period may reflect broader industry challenges or specific operational inefficiencies that require immediate attention.
Profitability and Efficiency Metrics
Epsom Properties Ltd has consistently reported negative operating profits, with the latest figures showing an operating loss of ₹0.30 Cr for the year ending March 2025. The operating profit margin (OPM) has remained negative, reflecting the company’s struggles to manage costs effectively in relation to its sales, which have been non-existent. The interest coverage ratio (ICR) is reported at -2.24x, indicating that the company is not generating enough earnings to cover its interest obligations, a significant red flag for financial health. The return on capital employed (ROCE) stood at an alarming -270.59% for March 2025, further emphasizing inefficiencies in utilizing capital to generate returns. These metrics collectively indicate a company in distress, with profitability severely hampered by operational challenges and a lack of revenue, necessitating immediate strategic interventions to reverse these trends.
Balance Sheet Strength and Financial Ratios
The balance sheet of Epsom Properties Ltd reveals significant weaknesses, particularly in its reserves, which have declined to -₹9.07 Cr by March 2025. This negative reserve position indicates accumulated losses that far exceed any equity capital, which has remained constant at ₹7.45 Cr since 2014. The company’s total borrowings have increased steadily to ₹1.71 Cr, yet this is minimal compared to typical industry standards. The price-to-book value ratio stands at -4.00x, further suggesting that the market values the company’s equity at a significant discount to its book value, reflecting a lack of investor confidence. Additionally, the current and quick ratios are exceptionally high at 17.52x, indicating strong liquidity. However, this liquidity, juxtaposed with operational inefficiencies and persistent losses, indicates a potential misallocation of resources that fails to translate into growth or profitability.
Shareholding Pattern and Investor Confidence
Epsom Properties Ltd’s shareholding structure reveals a dominant promoter holding of 56.32%, indicating significant control by the founding members. Foreign Institutional Investors (FIIs) hold a minor stake of 1.07%, while Domestic Institutional Investors (DIIs) have not participated, holding 0.00%. The public holds 42.62% of the shares, which reflects a relatively broad base of retail investors. Over recent quarters, the number of shareholders has gradually increased, reaching 4,028 by March 2025, suggesting some level of interest from the market. However, the lack of institutional backing and the absence of any dividends highlight a cautious sentiment among investors. The persistent negative financial performance may deter further investment, impacting the company’s ability to raise capital for future growth initiatives.
Outlook, Risks, and Final Insight
The outlook for Epsom Properties Ltd remains challenging given its prolonged revenue stagnation and operational inefficiencies. The risks are underscored by the inability to generate sales, which is critical for survival in the competitive construction sector. The company’s high liquidity ratios may provide a temporary cushion, but without a clear path to profitability, these funds risk being mismanaged. Additionally, the negative return metrics and heavy reliance on promoter support could lead to vulnerabilities if market conditions worsen. The company must develop a robust strategy focused on operational turnaround, possibly by exploring new business avenues or partnerships to revitalize its revenue streams. If successful, this could stabilize its financial position; however, failure to act decisively may result in further deterioration of its market standing and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Epsom Properties Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 57.9 Cr. | 37.5 | 50.4/22.5 | 7.26 | 36.3 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 607 Cr. | 310 | 344/220 | 74.0 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 184 Cr. | 26.5 | 35.7/16.1 | 43.5 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 35.6 Cr. | 48.0 | 92.7/38.0 | 132 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 28.4 Cr. | 56.9 | 78.1/39.0 | 2.97 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 16,780.98 Cr | 246.47 | 44.18 | 126.98 | 0.15% | 16.47% | 23.87% | 21.41 |
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 | 0.00 | 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 | 0.09 | 0.06 | 0.05 | 0.12 | 0.10 | 0.07 | 0.06 | 0.14 | 0.09 | 0.06 | 0.04 | 0.16 | 0.08 |
| Operating Profit | -0.09 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 |
| OPM % | |||||||||||||
| Other Income | 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 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.09 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 |
| Tax % | 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% |
| Net Profit | -0.09 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 |
| EPS in Rs | -0.12 | -0.08 | -0.07 | -0.16 | -0.13 | -0.09 | -0.08 | -0.19 | -0.12 | -0.08 | -0.05 | -0.21 | -0.11 |
Last Updated: August 19, 2025, 3:47 pm
Below is a detailed analysis of the quarterly data for Epsom Properties 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.16 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.08 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.08 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.08 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears strong and on an upward trend. It has increased from -0.16 Cr. (Mar 2025) to -0.08 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.11. The value appears strong and on an upward trend. It has increased from -0.21 (Mar 2025) to -0.11, marking an increase of 0.10.
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.23 | 0.24 | 0.20 | 0.16 | 0.13 | 0.15 | 0.21 | 0.29 | 0.30 | 0.27 | 0.30 | 0.23 | 0.34 |
| Operating Profit | -0.23 | -0.24 | -0.20 | -0.16 | -0.13 | -0.15 | -0.10 | -0.29 | -0.30 | -0.27 | -0.30 | -0.23 | -0.34 |
| OPM % | -90.91% | ||||||||||||
| Other Income | 0.00 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.00 | 0.09 | 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 | 0.01 | 0.03 | 0.05 | 0.08 | 0.11 | 0.00 |
| Depreciation | 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 |
| Profit before tax | -0.23 | -0.18 | -0.17 | -0.14 | -0.12 | -0.11 | -0.10 | -0.21 | -0.33 | -0.32 | -0.38 | -0.34 | -0.34 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.23 | -0.18 | -0.17 | -0.14 | -0.12 | -0.11 | -0.10 | -0.21 | -0.33 | -0.32 | -0.38 | -0.34 | -0.34 |
| EPS in Rs | -0.31 | -0.24 | -0.23 | -0.19 | -0.16 | -0.15 | -0.13 | -0.28 | -0.44 | -0.43 | -0.51 | -0.46 | -0.45 |
| 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 (%) | 21.74% | 5.56% | 17.65% | 14.29% | 8.33% | 9.09% | -110.00% | -57.14% | 3.03% | -18.75% | 10.53% |
| Change in YoY Net Profit Growth (%) | 0.00% | -16.18% | 12.09% | -3.36% | -5.95% | 0.76% | -119.09% | 52.86% | 60.17% | -21.78% | 29.28% |
Epsom Properties 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -20% |
| 5 Years: | % |
| 3 Years: | -1% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -1% |
| 3 Years: | 14% |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: September 10, 2025, 3:36 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 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Reserves | -6.66 | -6.84 | -7.01 | -7.15 | -7.27 | -7.39 | -7.49 | -7.70 | -8.03 | -8.35 | -8.73 | -9.07 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.28 | 0.63 | 0.96 | 1.36 | 1.71 |
| Other Liabilities | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Liabilities | 0.82 | 0.64 | 0.48 | 0.34 | 0.22 | 0.08 | 0.06 | 0.04 | 0.06 | 0.07 | 0.10 | 0.11 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other Assets | 0.79 | 0.61 | 0.45 | 0.31 | 0.19 | 0.05 | 0.03 | 0.01 | 0.03 | 0.04 | 0.07 | 0.08 |
| Total Assets | 0.82 | 0.64 | 0.48 | 0.34 | 0.22 | 0.08 | 0.06 | 0.04 | 0.06 | 0.07 | 0.10 | 0.11 |
Below is a detailed analysis of the balance sheet data for Epsom Properties 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 7.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.45 Cr..
- For Reserves, as of Mar 2025, the value is -9.07 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -8.73 Cr. (Mar 2024) to -9.07 Cr., marking a decline of 0.34 Cr..
- For Borrowings, as of Mar 2025, the value is 1.71 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1.36 Cr. (Mar 2024) to 1.71 Cr., marking an increase of 0.35 Cr..
- For Other Liabilities, as of Mar 2025, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.02 Cr..
- For Total Liabilities, as of Mar 2025, the value is 0.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Mar 2024) to 0.11 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.03 Cr..
- For Other Assets, as of Mar 2025, the value is 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Mar 2024) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Mar 2025, the value is 0.11 Cr.. The value appears strong and on an upward trend. It has increased from 0.10 Cr. (Mar 2024) to 0.11 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (1.71 Cr.) are higher than the Reserves (-9.07 Cr.), which may signal higher financial risk.
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 - No data available for this post.
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 | -0.23 | -0.24 | -0.20 | -0.16 | -0.13 | -0.15 | -0.17 | -0.57 | -0.93 | -1.23 | -1.66 | -1.94 |
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 | 0.00 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | -99.55 | |||||||||||
| ROCE % | -16.04% | -25.71% | -32.38% | -37.84% | -50.00% | -116.67% | -222.22% | -666.67% | -750.00% | -490.91% | -428.57% | -270.59% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.05 | -0.05 | -0.04 | -0.44 | -0.28 |
| Diluted EPS (Rs.) | -0.05 | -0.05 | -0.04 | -0.44 | -0.28 |
| Cash EPS (Rs.) | -0.45 | -0.50 | -0.42 | -0.43 | -0.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -2.18 | -1.73 | -1.22 | -0.79 | -0.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -2.17 | -1.71 | -1.20 | -0.77 | -0.33 |
| PBDIT / Share (Rs.) | -0.31 | -0.40 | -0.35 | -0.43 | -0.28 |
| PBIT / Share (Rs.) | -0.31 | -0.40 | -0.35 | -0.43 | -0.28 |
| PBT / Share (Rs.) | -0.45 | -0.50 | -0.42 | -0.43 | -0.28 |
| Net Profit / Share (Rs.) | -0.45 | -0.50 | -0.42 | -0.43 | -0.28 |
| Return on Capital Employeed (%) | -234.02 | -337.23 | -423.23 | -617.53 | -731.72 |
| Return On Assets (%) | -319.17 | -367.89 | -433.92 | -553.12 | -580.65 |
| Long Term Debt / Equity (X) | -1.05 | -1.06 | -1.05 | -1.07 | -1.06 |
| Total Debt / Equity (X) | -1.05 | -1.06 | -1.05 | -1.07 | -1.06 |
| Current Ratio (X) | 17.52 | 7.26 | 6.67 | 9.59 | 4.84 |
| Quick Ratio (X) | 17.52 | 7.26 | 6.67 | 9.59 | 4.84 |
| Interest Coverage Ratio (X) | -2.24 | -3.77 | -4.85 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | -2.24 | -3.77 | -4.85 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 8.22 | 7.33 | 3.48 | 4.16 | 3.32 |
| EV / EBITDA (X) | -34.83 | -24.44 | -13.19 | -12.75 | -15.73 |
| Price / BV (X) | -4.00 | -4.64 | -2.79 | -6.01 | -11.62 |
| EarningsYield | -0.05 | -0.06 | -0.12 | -0.09 | -0.06 |
After reviewing the key financial ratios for Epsom Properties 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 -0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.05.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded -0.05.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 3. It has increased from -0.50 (Mar 24) to -0.45, marking an increase of 0.05.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.18. It has decreased from -1.73 (Mar 24) to -2.18, marking a decrease of 0.45.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -2.17. It has decreased from -1.71 (Mar 24) to -2.17, marking a decrease of 0.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 2. It has increased from -0.40 (Mar 24) to -0.31, marking an increase of 0.09.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.31. This value is below the healthy minimum of 0. It has increased from -0.40 (Mar 24) to -0.31, marking an increase of 0.09.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0. It has increased from -0.50 (Mar 24) to -0.45, marking an increase of 0.05.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 2. It has increased from -0.50 (Mar 24) to -0.45, marking an increase of 0.05.
- For Return on Capital Employeed (%), as of Mar 25, the value is -234.02. This value is below the healthy minimum of 10. It has increased from -337.23 (Mar 24) to -234.02, marking an increase of 103.21.
- For Return On Assets (%), as of Mar 25, the value is -319.17. This value is below the healthy minimum of 5. It has increased from -367.89 (Mar 24) to -319.17, marking an increase of 48.72.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 0.2. It has increased from -1.06 (Mar 24) to -1.05, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.05. This value is within the healthy range. It has increased from -1.06 (Mar 24) to -1.05, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 17.52. This value exceeds the healthy maximum of 3. It has increased from 7.26 (Mar 24) to 17.52, marking an increase of 10.26.
- For Quick Ratio (X), as of Mar 25, the value is 17.52. This value exceeds the healthy maximum of 2. It has increased from 7.26 (Mar 24) to 17.52, marking an increase of 10.26.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -2.24. This value is below the healthy minimum of 3. It has increased from -3.77 (Mar 24) to -2.24, marking an increase of 1.53.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -2.24. This value is below the healthy minimum of 3. It has increased from -3.77 (Mar 24) to -2.24, marking an increase of 1.53.
- For Enterprise Value (Cr.), as of Mar 25, the value is 8.22. It has increased from 7.33 (Mar 24) to 8.22, marking an increase of 0.89.
- For EV / EBITDA (X), as of Mar 25, the value is -34.83. This value is below the healthy minimum of 5. It has decreased from -24.44 (Mar 24) to -34.83, marking a decrease of 10.39.
- For Price / BV (X), as of Mar 25, the value is -4.00. This value is below the healthy minimum of 1. It has increased from -4.64 (Mar 24) to -4.00, marking an increase of 0.64.
- For EarningsYield, as of Mar 25, the value is -0.05. This value is below the healthy minimum of 5. It has increased from -0.06 (Mar 24) to -0.05, marking an increase 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 Epsom Properties Ltd:
- Net Profit Margin: 0%
- 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: -234.02% (Industry Average ROCE: 16.47%)
- 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%: 0% (Industry Average ROE: 23.87%)
- 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): -2.24
- 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: 17.52
- 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: 0 (Industry average Stock P/E: 44.18)
- 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: -1.05
- 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: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Old No. 249, New No. 339, Safi House, 2nd Floor, Chennai (Madras) Tamil Nadu 600006 | epsomproperties@gmail.com www.epsom.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Satagopan | Non Executive Chairman |
| Mr. K Bhaktavatsala Reddy | Non Executive Director |
| Ms. Sravana Sudhamsa Nimmaraju | Independent Woman Director |
| Mr. Sanga Tejaswi | WholeTime Director & CFO |
FAQ
What is the intrinsic value of Epsom Properties Ltd?
Epsom Properties Ltd's intrinsic value (as of 29 October 2025) is 3.98 which is 55.03% lower the current market price of 8.85, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6.60 Cr. market cap, FY2025-2026 high/low of 10.5/5.43, reserves of ₹-9.07 Cr, and liabilities of 0.11 Cr.
What is the Market Cap of Epsom Properties Ltd?
The Market Cap of Epsom Properties Ltd is 6.60 Cr..
What is the current Stock Price of Epsom Properties Ltd as on 29 October 2025?
The current stock price of Epsom Properties Ltd as on 29 October 2025 is 8.85.
What is the High / Low of Epsom Properties Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Epsom Properties Ltd stocks is 10.5/5.43.
What is the Stock P/E of Epsom Properties Ltd?
The Stock P/E of Epsom Properties Ltd is .
What is the Book Value of Epsom Properties Ltd?
The Book Value of Epsom Properties Ltd is 2.17.
What is the Dividend Yield of Epsom Properties Ltd?
The Dividend Yield of Epsom Properties Ltd is 0.00 %.
What is the ROCE of Epsom Properties Ltd?
The ROCE of Epsom Properties Ltd is 271 %.
What is the ROE of Epsom Properties Ltd?
The ROE of Epsom Properties Ltd is %.
What is the Face Value of Epsom Properties Ltd?
The Face Value of Epsom Properties Ltd is 10.0.