Epic Energy Limited (BOM:530407)

Epic Energy Statistics

Total Valuation

Epic Energy has a market cap or net worth of INR 273.96 million. The enterprise value is 279.05 million.

Market Cap	273.96M
Enterprise Value	279.05M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Epic Energy has 7.21 million shares outstanding. The number of shares has increased by 1.37% in one year.

Current Share Class	7.21M
Shares Outstanding	7.21M
Shares Change (YoY)	+1.37%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	58.62%
Owned by Institutions (%)	2.24%
Float	2.98M

Valuation Ratios

The trailing PE ratio is 24.35.

PE Ratio	24.35
Forward PE	n/a
PS Ratio	5.46
PB Ratio	3.28
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.33, with an EV/FCF ratio of -109.86.

EV / Earnings	24.84
EV / Sales	5.56
EV / EBITDA	21.33
EV / EBIT	31.62
EV / FCF	-109.86

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.

Current Ratio	2.63
Quick Ratio	1.05
Debt / Equity	0.09
Debt / EBITDA	0.59
Debt / FCF	-3.04
Interest Coverage	35.12

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.20%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	10.20%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	-1.14%
Revenue Per Employee	10.04M
Profits Per Employee	2.25M
Employee Count	5
Asset Turnover	0.49
Inventory Turnover	13.12

Taxes

Income Tax	-2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.51% in the last 52 weeks. The beta is -1.00, so Epic Energy's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	-41.51%
50-Day Moving Average	40.25
200-Day Moving Average	50.50
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	7,186

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 50.20 million and earned 11.24 million in profits. Earnings per share was 1.56.

Revenue	50.20M
Gross Profit	29.35M
Operating Income	8.75M
Pretax Income	8.58M
Net Income	11.24M
EBITDA	13.00M
EBIT	8.75M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 2.64 million in cash and 7.73 million in debt, with a net cash position of -5.09 million or -0.71 per share.

Cash & Cash Equivalents	2.64M
Total Debt	7.73M
Net Cash	-5.09M
Net Cash Per Share	-0.71
Equity (Book Value)	83.50M
Book Value Per Share	11.43
Working Capital	33.54M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -1.03 million, giving a free cash flow of -2.54 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-1.03M
Free Cash Flow	-2.54M
FCF Per Share	-0.35

Margins

Gross margin is 58.47%, with operating and profit margins of 17.42% and 22.38%.

Gross Margin	58.47%
Operating Margin	17.42%
Pretax Margin	17.10%
Profit Margin	22.38%
EBITDA Margin	25.90%
EBIT Margin	17.42%
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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	4.10%
FCF Yield	-0.93%

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	5