India · Delayed Price · Currency is INR Epic Energy Statistics
Total Valuation
Epic Energy has a market cap or net worth of INR 243.10 million. The enterprise value is 242.62 million.
| Market Cap | 243.10M |
| Enterprise Value | 242.62M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epic Energy has 7.21 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | +9.79% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | n/a |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 38.94.
| PE Ratio | 38.94 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.37 |
| EV / Sales | 3.85 |
| EV / EBITDA | 36.39 |
| EV / EBIT | 34.95 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -0.90 |
| Interest Coverage | 15.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.90% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 1.30M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.23% in the last 52 weeks. The beta is -0.43, so Epic Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -36.23% |
| 50-Day Moving Average | 35.20 |
| 200-Day Moving Average | 38.11 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 9,231 |
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 62.94 million and earned 6.49 million in profits. Earnings per share was 0.87.
| Revenue | 62.94M |
| Gross Profit | 20.72M |
| Operating Income | 6.94M |
| Pretax Income | 6.53M |
| Net Income | 6.49M |
| EBITDA | 6.67M |
| EBIT | 6.94M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 18.27 million in cash and 17.55 million in debt, with a net cash position of 720,000 or 0.10 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 17.55M |
| Net Cash | 720,000 |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 134.68M |
| Book Value Per Share | 18.53 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 16.04 million and capital expenditures -35.46 million, giving a free cash flow of -19.42 million.
| Operating Cash Flow | 16.04M |
| Capital Expenditures | -35.46M |
| Depreciation & Amortization | -273,500 |
| Net Borrowing | 10.02M |
| Free Cash Flow | -19.42M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 32.93%, with operating and profit margins of 11.03% and 10.31%.
| Gross Margin | 32.93% |
| Operating Margin | 11.03% |
| Pretax Margin | 10.38% |
| Profit Margin | 10.31% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 11.03% |
| 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 | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | 2.67% |
| FCF Yield | -7.99% |
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 | 3 |