Investment Snapshot
Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.
Share Price and Basic Stock Data
Last Updated: April 2, 2026, 4:34 am
| PEG Ratio | 0.00 |
|---|
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 | 53.3 Cr. | 34.5 | 49.9/24.8 | 3.05 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| Modis Navnirman Ltd | 588 Cr. | 300 | 409/220 | 71.7 | 46.5 | 0.00 % | 12.9 % | 9.88 % | 10.0 |
| Modulex Construction Technologies Ltd | 130 Cr. | 18.3 | 30.4/17.0 | 44.7 | 0.00 % | 2.51 % | 1.54 % | 10.0 | |
| MPDL Ltd | 25.6 Cr. | 34.6 | 60.6/29.4 | 127 | 0.00 % | 2.87 % | 4.16 % | 10.0 | |
| IITL Projects Ltd | 21.5 Cr. | 43.0 | 73.9/36.0 | 15.6 | 2.12 | 0.00 % | 16.6 % | % | 10.0 |
| Industry Average | 3,374.20 Cr | 159.12 | 36.56 | 125.44 | 0.20% | 16.37% | 21.40% | 21.58 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 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 | 0.05 | 0.12 | 0.10 | 0.07 | 0.06 | 0.14 | 0.09 | 0.06 | 0.04 | 0.16 | 0.08 | 0.04 | 0.04 |
| Operating Profit | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 | -0.04 | -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 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 | -0.04 | -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 | -0.05 | -0.12 | -0.10 | -0.07 | -0.06 | -0.14 | -0.09 | -0.06 | -0.04 | -0.16 | -0.08 | -0.04 | -0.04 |
| EPS in Rs | -0.07 | -0.16 | -0.13 | -0.09 | -0.08 | -0.19 | -0.12 | -0.08 | -0.05 | -0.21 | -0.11 | -0.05 | -0.05 |
Last Updated: February 2, 2026, 2:16 am
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% |
Growth
Last Updated: September 5, 2025, 3:26 pm
Balance Sheet
Last Updated: March 3, 2026, 12:57 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 |
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 |
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 and is it undervalued?
As of 10 April 2026, Epsom Properties Ltd's intrinsic value is ₹4.29, which is 36.44% lower than the current market price of ₹6.75, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹2.33), dividend yield (0.00 %), and 5-year EPS CAGR.
What is the current share price and 52-week range of Epsom Properties Ltd?
Epsom Properties Ltd is trading at ₹6.75 as of 10 April 2026, with a FY2026-2027 high of ₹10.2 and low of ₹5.41. The stock is currently in the middle of its 52-week range. Market cap stands at ₹5.03 Cr..
How does Epsom Properties Ltd's P/E ratio compare to its industry?
Epsom Properties Ltd has a P/E ratio of , which is below the industry average of 36.56. This is broadly in line with or below the industry average.
Is Epsom Properties Ltd financially healthy?
Key indicators for Epsom Properties Ltd: ROCE of 271 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 21.40%). Dividend yield is 0.00 %.
Is Epsom Properties Ltd profitable and how is the profit trend?
Epsom Properties Ltd reported a net profit of ₹0 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.
Does Epsom Properties Ltd pay dividends?
Epsom Properties Ltd has a dividend yield of 0.00 % at the current price of ₹6.75. The company is currently not paying meaningful dividends.

