Share Price and Basic Stock Data
Last Updated: December 31, 2025, 9:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Epsom Properties Ltd operates in the Construction, Contracting & Engineering sector. As of the latest reported data, the company’s share price stood at ₹7.29, with a market capitalization of ₹5.43 Cr. However, the company has not generated any sales revenue since at least September 2022, with recorded sales consistently at ₹0.00 across multiple quarters. This stagnation is concerning, particularly given the industry’s potential for growth, which often hinges on project acquisition and execution. The company’s expenses have fluctuated, with the latest reported expense figure at ₹0.07 Cr for September 2023, indicating a continued operational outflow despite the absence of income. This trend raises questions about the company’s ability to sustain operations without any revenue generation, which is critical for long-term viability.
Profitability and Efficiency Metrics
Epsom Properties Ltd reported a net profit of -₹0.32 Cr, reflecting ongoing losses that have persisted over several years. The operating profit margin (OPM) remains unrecorded, suggesting a lack of profitability from core operations. The interest coverage ratio (ICR) stood at -2.24x, highlighting the company’s inability to cover interest expenses with its earnings, which is a significant red flag for investors. Additionally, the return on capital employed (ROCE) was recorded at a staggering 271%, but this figure is misleading as it is derived from negative profits in a context where operational income is absent. The operational efficiency metrics indicate a concerning trend; with no revenue, the company continues to face substantial operational losses, further complicating its financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Epsom Properties Ltd shows total borrowings of ₹1.85 Cr against reserves of -₹9.19 Cr, indicating a precarious financial position with negative equity. The company’s price-to-book value (P/BV) ratio stood at -4.00x, which is indicative of a company trading at a significant discount to its book value, a situation that typically arises in distressed companies. The current ratio is exceptionally high at 17.52, suggesting that the company has ample liquidity to cover short-term liabilities; however, this liquidity is not translating into operational effectiveness. The total debt-to-equity ratio of -1.05 reinforces the risk of financial distress, as liabilities exceed assets. These financial ratios signal a company that is currently struggling to maintain operational stability while managing its obligations effectively.
Shareholding Pattern and Investor Confidence
The shareholding structure of Epsom Properties Ltd reveals significant promoter ownership at 56.32%, which may suggest a strong commitment from the management. However, the lack of foreign institutional investment (FIIs) and only 1.07% from domestic institutional investors (DIIs) indicates a tepid interest from external investors, reflecting concerns over the company’s financial performance and growth prospects. The public holding stood at 42.61%, which has remained relatively stable, suggesting a consistent base of retail investors. The number of shareholders increased to 4,045 by September 2025, indicating some level of sustained interest, but the overall sentiment appears cautious given the ongoing operational challenges. This mix of ownership dynamics could impact the company’s ability to raise capital in the future if needed.
Outlook, Risks, and Final Insight
The outlook for Epsom Properties Ltd remains heavily dependent on its ability to generate revenue, which has been nonexistent for an extended period. Key risks include the continued operational losses, high debt levels, and a lack of sales, which could lead to liquidity challenges. Additionally, the negative equity and high borrowing could limit the company’s ability to secure financing for potential projects, further stymying growth. Conversely, the strong promoter holding could potentially drive strategic decisions aimed at revitalizing the company. If the company can pivot towards effective project management, it may have the potential for recovery. However, without a clear strategy to resume operations and generate revenue, the risks significantly outweigh any potential for short-term gains. The path forward will require substantial restructuring or a strategic pivot to regain market confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 53.1 Cr. | 34.4 | 49.9/22.5 | 5.06 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 673 Cr. | 343 | 409/220 | 82.1 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 153 Cr. | 22.1 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 33.1 Cr. | 44.7 | 79.3/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 32.9 Cr. | 66.0 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,778.76 Cr | 252.36 | 75.64 | 138.29 | 0.16% | 16.34% | 21.32% | 21.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 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 | 0.06 | 0.05 | 0.12 | 0.10 | 0.07 | 0.06 | 0.14 | 0.09 | 0.06 | 0.04 | 0.16 | 0.08 | 0.04 |
| Operating Profit | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 | -0.04 |
| 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 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 | -0.04 |
| 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 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 | -0.04 |
| EPS in Rs | -0.08 | -0.07 | -0.16 | -0.13 | -0.09 | -0.08 | -0.19 | -0.12 | -0.08 | -0.05 | -0.21 | -0.11 | -0.05 |
Last Updated: December 27, 2025, 2:06 am
Below is a detailed analysis of the quarterly data for Epsom Properties Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 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 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Jun 2025) to 0.04 Cr., marking a decrease of 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to -0.04 Cr., marking an increase of 0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.05. The value appears strong and on an upward trend. It has increased from -0.11 (Jun 2025) to -0.05, marking an increase of 0.06.
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 | 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 | 0.32 |
| 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 | -0.32 |
| 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 | -0.32 |
| 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 | -0.32 |
| 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 | -0.42 |
| 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: December 4, 2025, 2:50 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 | 7.45 | 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 | -9.19 |
| 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 | 1.85 |
| 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 | 0.01 |
| 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 | 0.12 |
| 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 | 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 | 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 | 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 | 0.09 |
| 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 | 0.12 |
Below is a detailed analysis of the balance sheet data for Epsom Properties 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 7.45 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.45 Cr..
- For Reserves, as of Sep 2025, the value is -9.19 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -9.07 Cr. (Mar 2025) to -9.19 Cr., marking a decline of 0.12 Cr..
- For Borrowings, as of Sep 2025, the value is 1.85 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 1.71 Cr. (Mar 2025) to 1.85 Cr., marking an increase of 0.14 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing). It has decreased from 0.02 Cr. (Mar 2025) to 0.01 Cr., marking a decrease of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For Other Assets, as of Sep 2025, the value is 0.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.08 Cr. (Mar 2025) to 0.09 Cr., marking an increase of 0.01 Cr..
- For Total Assets, as of Sep 2025, the value is 0.12 Cr.. The value appears strong and on an upward trend. It has increased from 0.11 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.01 Cr..
However, the Borrowings (1.85 Cr.) are higher than the Reserves (-9.19 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
| 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 | -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: 16.34%)
- 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: 21.32%)
- 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: 75.64)
- 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 | Contact not found |
| 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 02 January 2026) is ₹4.28 which is 41.29% lower the current market price of ₹7.29, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5.43 Cr. market cap, FY2025-2026 high/low of ₹10.5/5.43, reserves of ₹-9.19 Cr, and liabilities of ₹0.12 Cr.
What is the Market Cap of Epsom Properties Ltd?
The Market Cap of Epsom Properties Ltd is 5.43 Cr..
What is the current Stock Price of Epsom Properties Ltd as on 02 January 2026?
The current stock price of Epsom Properties Ltd as on 02 January 2026 is ₹7.29.
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 2.33.
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.