Share Price and Basic Stock Data
Last Updated: February 25, 2025, 2:22 pm
| PEG Ratio | 0.00 |
|---|
Competitors of Epsom Properties Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modulex Construction Technologies Ltd | 156 Cr. | 22.6 | 35.7/7.72 | 27.8 | 42.6 | 0.00 % | 1.85 % | 2.57 % | 10.0 |
| MPDL Ltd | 36.9 Cr. | 49.8 | 92.7/31.4 | 136 | 0.00 % | 3.39 % | 6.29 % | 10.0 | |
| IITL Projects Ltd | 30.0 Cr. | 60.0 | 78.1/34.4 | 998 | 70.7 | 0.00 % | % | % | 10.0 |
| HB Estate Developers Ltd | 191 Cr. | 98.0 | 125/60.0 | 17.8 | 80.1 | 0.00 % | 7.00 % | 2.39 % | 10.0 |
| Hazoor Multi Projects Ltd | 866 Cr. | 41.6 | 63.9/28.4 | 11.2 | 18.5 | 0.72 % | % | % | 1.00 |
| Industry Average | 14,461.64 Cr | 233.28 | 53.16 | 127.00 | 0.17% | 22.71% | 27.16% | 21.48 |
Quarterly Result
| Metric | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.07 | 0.09 | 0.09 | 0.06 | 0.05 | 0.12 | 0.10 | 0.07 | 0.06 | 0.14 | 0.09 | 0.06 |
| Operating Profit | -0.06 | -0.07 | -0.09 | -0.09 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 |
| 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 | -0.07 | -0.09 | -0.09 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 |
| 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 | -0.07 | -0.09 | -0.09 | -0.06 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 |
| EPS in Rs | -0.08 | -0.09 | -0.12 | -0.12 | -0.08 | -0.07 | -0.16 | -0.13 | -0.09 | -0.08 | -0.19 | -0.12 | -0.08 |
Last Updated: November 6, 2024, 6:48 pm
Below is a detailed analysis of the quarterly data for Epsom Properties Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Sales, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Expenses, as of Sep 2024, the value is ₹0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from ₹0.09 Cr. (Jun 2024) to ₹0.06 Cr., marking a decrease of ₹0.03 Cr..
- For Operating Profit, as of Sep 2024, the value is ₹-0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.09 Cr. (Jun 2024) to ₹-0.06 Cr., marking an increase of ₹0.03 Cr..
- For OPM %, as of Sep 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 0.00%.
- For Other Income, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Interest, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Depreciation, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded ₹0.00 Cr..
- For Profit before tax, as of Sep 2024, the value is ₹-0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.09 Cr. (Jun 2024) to ₹-0.06 Cr., marking an increase of ₹0.03 Cr..
- For Tax %, as of Sep 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2024) which recorded 0.00%.
- For Net Profit, as of Sep 2024, the value is ₹-0.06 Cr.. The value appears strong and on an upward trend. It has increased from ₹-0.09 Cr. (Jun 2024) to ₹-0.06 Cr., marking an increase of ₹0.03 Cr..
- For EPS in Rs, as of Sep 2024, the value is ₹-0.08. The value appears strong and on an upward trend. It has increased from ₹-0.12 (Jun 2024) to ₹-0.08, marking an increase of ₹0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.16 | 0.23 | 0.24 | 0.20 | 0.16 | 0.13 | 0.15 | 0.21 | 0.29 | 0.30 | 0.27 | 0.30 | 0.36 |
| Operating Profit | -0.16 | -0.23 | -0.24 | -0.20 | -0.16 | -0.13 | -0.15 | -0.10 | -0.29 | -0.30 | -0.27 | -0.30 | -0.36 |
| OPM % | -90.91% | ||||||||||||
| Other Income | 0.10 | 0.00 | 0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.00 | 0.09 | 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 | 0.01 | 0.03 | 0.05 | 0.08 | 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 | -0.23 | -0.18 | -0.17 | -0.14 | -0.12 | -0.11 | -0.10 | -0.21 | -0.33 | -0.32 | -0.38 | -0.36 |
| 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 | -0.06 | -0.23 | -0.18 | -0.17 | -0.14 | -0.12 | -0.11 | -0.10 | -0.21 | -0.33 | -0.32 | -0.38 | -0.36 |
| EPS in Rs | -0.08 | -0.31 | -0.24 | -0.23 | -0.19 | -0.16 | -0.15 | -0.13 | -0.28 | -0.44 | -0.43 | -0.51 | -0.48 |
| 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 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -283.33% | 21.74% | 5.56% | 17.65% | 14.29% | 8.33% | 9.09% | -110.00% | -57.14% | 3.03% | -18.75% |
| Change in YoY Net Profit Growth (%) | 0.00% | 305.07% | -16.18% | 12.09% | -3.36% | -5.95% | 0.76% | -119.09% | 52.86% | 60.17% | -21.78% |
Epsom Properties Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -42% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | 12% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: November 14, 2024, 4:32 pm
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -6.44 | -6.66 | -6.84 | -7.01 | -7.15 | -7.27 | -7.39 | -7.49 | -7.70 | -8.03 | -8.35 | -8.73 | -8.87 |
| Borrowings | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.28 | 0.63 | 0.96 | 1.36 | 1.52 |
| Other Liabilities | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Total Liabilities | 1.12 | 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 | 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 | 1.09 | 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 | 1.12 | 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 (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹-8.87 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-8.73 Cr. (Mar 2024) to ₹-8.87 Cr., marking a decline of ₹0.14 Cr..
- For Borrowings, as of Sep 2024, the value is ₹1.52 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 ₹1.52 Cr., marking an increase of ₹0.16 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹0.01 Cr.. The value appears to be improving (decreasing). It has decreased from ₹0.02 Cr. (Mar 2024) to ₹0.01 Cr., marking a decrease of ₹0.01 Cr..
- For Total Liabilities, as of Sep 2024, 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 Sep 2024, 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 Sep 2024, 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 Sep 2024, 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 Sep 2024, 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 Sep 2024, 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 (₹1.52 Cr.) are higher than the Reserves (₹-8.87 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.23 | -0.23 | -0.24 | -0.20 | -0.16 | -0.13 | -0.15 | -0.17 | -0.57 | -0.93 | -1.23 | -1.66 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | |||||||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | |||||||||||
| Working Capital Days | -99.55 | |||||||||||
| ROCE % | -4.90% | -16.04% | -25.71% | -32.38% | -37.84% | -50.00% | -116.67% | -222.22% | -666.67% | -750.00% | -490.91% | -428.57% |
This stock is not held by any mutual fund
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.05 | -0.04 | -0.44 | -0.28 | -0.14 |
| Diluted EPS (Rs.) | -0.05 | -0.04 | -0.44 | -0.28 | -0.14 |
| Cash EPS (Rs.) | -0.50 | -0.42 | -0.43 | -0.28 | -0.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.73 | -1.22 | -0.79 | -0.35 | -0.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.71 | -1.20 | -0.77 | -0.33 | -0.05 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| PBDIT / Share (Rs.) | -0.40 | -0.35 | -0.43 | -0.28 | -0.13 |
| PBIT / Share (Rs.) | -0.40 | -0.35 | -0.43 | -0.28 | -0.13 |
| PBT / Share (Rs.) | -0.50 | -0.42 | -0.43 | -0.28 | -0.13 |
| Net Profit / Share (Rs.) | -0.50 | -0.42 | -0.43 | -0.28 | -0.13 |
| PBDIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -90.46 |
| PBIT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -90.46 |
| PBT Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -90.68 |
| Net Profit Margin (%) | 0.00 | 0.00 | 0.00 | 0.00 | -90.68 |
| Return on Capital Employeed (%) | -337.23 | -423.23 | -617.53 | -731.72 | -379.65 |
| Return On Assets (%) | -367.89 | -433.92 | -553.12 | -580.65 | -175.11 |
| Long Term Debt / Equity (X) | -1.06 | -1.05 | -1.07 | -1.06 | -1.27 |
| Total Debt / Equity (X) | -1.06 | -1.05 | -1.07 | -1.06 | -1.27 |
| Asset Turnover Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 |
| Current Ratio (X) | 7.26 | 6.67 | 9.59 | 4.84 | 1.85 |
| Quick Ratio (X) | 7.26 | 6.67 | 9.59 | 4.84 | 1.85 |
| Interest Coverage Ratio (X) | -3.77 | -4.85 | 0.00 | 0.00 | -414.65 |
| Interest Coverage Ratio (Post Tax) (X) | -3.77 | -4.85 | 0.00 | 0.00 | -414.65 |
| Enterprise Value (Cr.) | 7.33 | 3.48 | 4.16 | 3.32 | 5.37 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 46.88 |
| EV / EBITDA (X) | -24.44 | -13.19 | -12.75 | -15.73 | -51.82 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 46.54 |
| Price / BV (X) | -4.64 | -2.79 | -6.01 | -11.62 | -105.15 |
| Price / Net Operating Revenue (X) | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 |
| EarningsYield | -0.06 | -0.12 | -0.09 | -0.06 | -0.01 |
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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 23) to -0.05, marking a decrease of 0.01.
- For Diluted EPS (Rs.), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 5. It has decreased from -0.04 (Mar 23) to -0.05, marking a decrease of 0.01.
- For Cash EPS (Rs.), as of Mar 24, the value is -0.50. This value is below the healthy minimum of 3. It has decreased from -0.42 (Mar 23) to -0.50, marking a decrease of 0.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -1.73. It has decreased from -1.22 (Mar 23) to -1.73, marking a decrease of 0.51.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -1.71. It has decreased from -1.20 (Mar 23) to -1.71, marking a decrease of 0.51.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBDIT / Share (Rs.), as of Mar 24, the value is -0.40. This value is below the healthy minimum of 2. It has decreased from -0.35 (Mar 23) to -0.40, marking a decrease of 0.05.
- For PBIT / Share (Rs.), as of Mar 24, the value is -0.40. This value is below the healthy minimum of 0. It has decreased from -0.35 (Mar 23) to -0.40, marking a decrease of 0.05.
- For PBT / Share (Rs.), as of Mar 24, the value is -0.50. This value is below the healthy minimum of 0. It has decreased from -0.42 (Mar 23) to -0.50, marking a decrease of 0.08.
- For Net Profit / Share (Rs.), as of Mar 24, the value is -0.50. This value is below the healthy minimum of 2. It has decreased from -0.42 (Mar 23) to -0.50, marking a decrease of 0.08.
- For PBDIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBIT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For PBT Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Net Profit Margin (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 24, the value is -337.23. This value is below the healthy minimum of 10. It has increased from -423.23 (Mar 23) to -337.23, marking an increase of 86.00.
- For Return On Assets (%), as of Mar 24, the value is -367.89. This value is below the healthy minimum of 5. It has increased from -433.92 (Mar 23) to -367.89, marking an increase of 66.03.
- For Long Term Debt / Equity (X), as of Mar 24, the value is -1.06. This value is below the healthy minimum of 0.2. It has decreased from -1.05 (Mar 23) to -1.06, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is -1.06. This value is within the healthy range. It has decreased from -1.05 (Mar 23) to -1.06, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.00. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Current Ratio (X), as of Mar 24, the value is 7.26. This value exceeds the healthy maximum of 3. It has increased from 6.67 (Mar 23) to 7.26, marking an increase of 0.59.
- For Quick Ratio (X), as of Mar 24, the value is 7.26. This value exceeds the healthy maximum of 2. It has increased from 6.67 (Mar 23) to 7.26, marking an increase of 0.59.
- For Interest Coverage Ratio (X), as of Mar 24, the value is -3.77. This value is below the healthy minimum of 3. It has increased from -4.85 (Mar 23) to -3.77, marking an increase of 1.08.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -3.77. This value is below the healthy minimum of 3. It has increased from -4.85 (Mar 23) to -3.77, marking an increase of 1.08.
- For Enterprise Value (Cr.), as of Mar 24, the value is 7.33. It has increased from 3.48 (Mar 23) to 7.33, marking an increase of 3.85.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 24, the value is -24.44. This value is below the healthy minimum of 5. It has decreased from -13.19 (Mar 23) to -24.44, marking a decrease of 11.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For Price / BV (X), as of Mar 24, the value is -4.64. This value is below the healthy minimum of 1. It has decreased from -2.79 (Mar 23) to -4.64, marking a decrease of 1.85.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
- For EarningsYield, as of Mar 24, the value is -0.06. This value is below the healthy minimum of 5. It has increased from -0.12 (Mar 23) to -0.06, marking an increase of 0.06.
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: -337.23% (Industry Average ROCE: 22.71%)
- 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: 27.16%)
- 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): -3.77
- 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: 7.26
- 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: 53.16)
- 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: -1.06
- 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
EPSOM Properties Ltd. is a Public Limited Listed company incorporated on 04/03/1987 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L24231TN1987PLC014084 and registration number is 014084. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 7.45 Cr. for the Year ended 31/03/2024.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | Old No. 249, New No. 339, Safi House, 2nd Floor, Chennai (Madras) Tamil Nadu 600006 | epsomproperties@gmail.com http://www.epsom.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Satagopan | Non Executive Chairman |
| Mr. Mallour Rajesh Kumar | Managing Director |
| Mr. Sanga Tejaswi | Director & CFO |
| Mr. K Bhaktavatsala Reddy | Independent Director |
| Ms. Sravana Sudhamsa Nimmaraju | Independent Woman Director |
FAQ
What is the latest intrinsic value of Epsom Properties Ltd?
Let's break down Epsom Properties Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 27 February 2025:
- Calculated Fair Value: ₹3.60
- Current Market Price: ₹7.93
- Variance: 54.60% lower
This suggests Epsom Properties Ltd is currently overvalued by 54.60%. For context:
- Market Cap: 5.91 Cr.
- 52-Week Range: 9.90/5.70
- Reserves (Sep 2024): -8.87 Cr
- Liabilities: 0.11 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Epsom Properties Ltd?
The Market Cap of Epsom Properties Ltd is 5.91 Cr..
What is the current Stock Price of Epsom Properties Ltd as on 27 February 2025?
The current stock price of Epsom Properties Ltd as on 27 February 2025 is ₹7.93.
What is the High / Low of Epsom Properties Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Epsom Properties Ltd stocks is 9.90/5.70.
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 1.96.
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 429 %.
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.