Epic Energy Limited (BOM:530407)

CALT Statistics

Total Valuation

Epic Energy has a market cap or net worth of INR 373.34 million. The enterprise value is 375.81 million.

Market Cap	373.34M
Enterprise Value	375.81M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Epic Energy has 7.21 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	61.84%
Owned by Institutions (%)	2.24%
Float	2.75M

Valuation Ratios

The trailing PE ratio is 28.92.

PE Ratio	28.92
Forward PE	n/a
PS Ratio	8.76
PB Ratio	4.63
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	255.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.07
EV / Sales	8.82
EV / EBITDA	27.76
EV / EBIT	37.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.09.

Current Ratio	2.85
Quick Ratio	2.54
Debt / Equity	0.09
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	435.13

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	6.45%
Return on Invested Capital (ROIC)	8.04%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	8.52M
Profits Per Employee	2.59M
Employee Count	5
Asset Turnover	0.44
Inventory Turnover	8.89

Taxes

Income Tax	-2.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.52% in the last 52 weeks. The beta is -1.03, so Epic Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.03
52-Week Price Change	+101.52%
50-Day Moving Average	60.62
200-Day Moving Average	74.40
Relative Strength Index (RSI)	32.30
Average Volume (20 Days)	7,817

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Epic Energy had revenue of INR 42.61 million and earned 12.93 million in profits. Earnings per share was 1.79.

Revenue	42.61M
Gross Profit	30.36M
Operating Income	10.01M
Pretax Income	10.11M
Net Income	12.93M
EBITDA	13.46M
EBIT	10.01M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 5.23 million in cash and 7.52 million in debt, giving a net cash position of -2.30 million or -0.32 per share.

Cash & Cash Equivalents	5.23M
Total Debt	7.52M
Net Cash	-2.30M
Net Cash Per Share	-0.32
Equity (Book Value)	80.64M
Book Value Per Share	11.19
Working Capital	33.88M

Cash Flow

Operating Cash Flow	1.46M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.26%, with operating and profit margins of 23.49% and 30.34%.

Gross Margin	71.26%
Operating Margin	23.49%
Pretax Margin	23.74%
Profit Margin	30.34%
EBITDA Margin	31.59%
EBIT Margin	23.49%
FCF Margin	n/a

Dividends & Yields

Epic Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	n/a
Earnings Yield	3.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6