Share Price and Basic Stock Data
Last Updated: December 12, 2025, 8:01 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, and engineering sector, a space that has seen both growth and challenges in recent years. As of March 2025, the company reported zero sales, a stark indication of its struggle to generate revenue. This trend has persisted since at least 2014, where revenues were also negligible, with the last recorded sales of ₹0.11 Cr in FY 2020. The lack of sales raises concerns about the company’s operational capabilities and market position. Despite being in a sector that typically benefits from India’s urbanization and infrastructure push, Epsom Properties has not capitalized on these opportunities. The absence of revenue generation could be attributed to various factors, including project delays, funding issues, or strategic missteps. Investors must be cautious, as continuous zero sales over multiple years can signal underlying operational inefficiencies or a lack of viable projects.
Profitability and Efficiency Metrics
The profitability metrics for Epsom Properties paint a challenging picture. The company has consistently reported negative net profits, with the latest figure standing at ₹-0.34 Cr for FY 2025. This negative trend is not new; since FY 2014, the company has recorded losses every year, with net profit margins deteriorating significantly. The operating profit margin (OPM) has also been absent, which is alarming for any investor assessing the company’s operational efficiency. Moreover, the interest coverage ratio of -2.24x indicates that Epsom is not generating enough earnings to cover its interest obligations, which raises red flags about its financial health. The reported return on capital employed (ROCE) of -270.59% further highlights the inefficiency in utilizing capital, leading to substantial losses. These financial indicators suggest that the company is far from achieving operational stability or profitability.
Balance Sheet Strength and Financial Ratios
Examining Epsom Properties’ balance sheet reveals a precarious financial situation. The company’s total borrowings as of March 2025 stood at ₹1.85 Cr, while its reserves were reported at ₹-9.19 Cr, indicating a negative equity position. This means that the company’s liabilities exceed its assets, a concerning factor for potential investors. The price-to-book value (P/BV) ratio of -4.00x further complicates the outlook, suggesting that the market values the company at a significant discount to its book value, which is typically a sign of distress. The current ratio of 17.52, however, is an outlier, indicating that Epsom can meet its short-term obligations easily, but this liquidity may not be enough to offset the ongoing operational losses. The financial ratios collectively reflect a company that is under significant strain, making it essential for investors to scrutinize its ability to turn around its fortunes.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Epsom Properties Ltd shows a dominant promoter holding of 56.32%, which may instill some level of confidence among investors regarding management control. However, the absence of Foreign Institutional Investors (FIIs) and a relatively low stake from Domestic Institutional Investors (DIIs) at 1.07% could indicate a lack of interest or confidence from institutional players, which is often a concern for retail investors. The public holding stands at 42.61%, and the number of shareholders has gradually increased to 4,045 as of March 2025. While a growing number of shareholders can be seen as a positive sign, the underlying performance metrics and stagnant revenue generation cast doubt on investor sentiment. The mix of significant promoter holdings alongside a lack of institutional investment suggests a potential disconnect between management confidence and market performance.
Outlook, Risks, and Final Insight
Looking ahead, the outlook for Epsom Properties remains uncertain. The company’s inability to generate revenue over several years raises serious concerns about its operational viability. Risks include continued operational inefficiencies, mounting losses, and the possibility of further deterioration in financial health, particularly if the company cannot secure new projects or funding. Additionally, the negative equity position may hinder its ability to attract new investments or partnerships. On the flip side, if Epsom can identify and rectify its operational challenges, there could be potential for recovery given the overall growth trajectory of the construction sector in India. Investors must weigh the risks carefully against any signs of strategic shifts or management initiatives aimed at revitalizing the company’s fortunes. In a market where construction plays a pivotal role, Epsom’s current challenges serve as a reminder of the importance of execution and financial discipline.
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 | 53.4 Cr. | 34.6 | 49.9/22.5 | 5.08 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 669 Cr. | 346 | 409/220 | 81.6 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 143 Cr. | 20.7 | 35.7/18.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 34.0 Cr. | 45.9 | 92.7/38.0 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 29.3 Cr. | 58.7 | 77.9/47.1 | 2.12 | 0.00 % | 16.6 % | % | 10.0 | |
| Industry Average | 17,236.24 Cr | 247.31 | 77.36 | 138.42 | 0.16% | 16.68% | 21.32% | 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: 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 - 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: 16.68%)
- 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: 77.36)
- 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 12 December 2025) is 4.28 which is 39.80% lower the current market price of 7.11, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 5.30 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 5.30 Cr..
What is the current Stock Price of Epsom Properties Ltd as on 12 December 2025?
The current stock price of Epsom Properties Ltd as on 12 December 2025 is 7.11.
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.