India · Delayed Price · Currency is INR Epic Energy Statistics
Total Valuation
Epic Energy has a market cap or net worth of INR 265.89 million. The enterprise value is 270.97 million.
| Market Cap | 265.89M |
| Enterprise Value | 270.97M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epic Energy has 7.21 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -4.19% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 2.24% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 26.10.
| PE Ratio | 26.10 |
| Forward PE | n/a |
| PS Ratio | 4.95 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.66 |
| EV / Sales | 5.05 |
| EV / EBITDA | 21.54 |
| EV / EBIT | 34.36 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | n/a |
| Interest Coverage | 21.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | -1.48% |
| Revenue Per Employee | 10.74M |
| Profits Per Employee | 2.03M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is -0.86, so Epic Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.86 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 34.43 |
| 200-Day Moving Average | 44.78 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 19,184 |
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 53.70 million and earned 10.16 million in profits. Earnings per share was 1.41.
| Revenue | 53.70M |
| Gross Profit | 28.11M |
| Operating Income | 7.81M |
| Pretax Income | 7.55M |
| Net Income | 10.16M |
| EBITDA | 12.50M |
| EBIT | 7.81M |
| Earnings Per Share (EPS) | 1.41 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.34%, with operating and profit margins of 14.54% and 18.93%.
| Gross Margin | 52.34% |
| Operating Margin | 14.54% |
| Pretax Margin | 14.06% |
| Profit Margin | 18.93% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 14.54% |
| 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.82% |
| 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 | 1 |