India · Delayed Price · Currency is INR Epic Energy Statistics
Total Valuation
Epic Energy has a market cap or net worth of INR 263.36 million. The enterprise value is 262.88 million.
| Market Cap | 263.36M |
| Enterprise Value | 262.88M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Epic Energy has 7.21 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +3.66% |
| Owned by Insiders (%) | 57.23% |
| Owned by Institutions (%) | 2.24% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 38.04.
| PE Ratio | 38.04 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.86 |
| EV / Sales | 5.40 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 35.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.68 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -0.90 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 6.38% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 0.66% |
| Revenue Per Employee | 9.73M |
| Profits Per Employee | 1.39M |
| Employee Count | 5 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.41 |
Taxes
In the past 12 months, Epic Energy has paid 63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has decreased by -39.63% in the last 52 weeks. The beta is -0.67, so Epic Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 39.10 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 50.27 |
| Average Volume (20 Days) | 11,000 |
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 48.67 million and earned 6.94 million in profits. Earnings per share was 0.96.
| Revenue | 48.67M |
| Gross Profit | 19.45M |
| Operating Income | 7.34M |
| Pretax Income | 6.94M |
| Net Income | 6.94M |
| EBITDA | 7.81M |
| EBIT | 7.34M |
| Earnings Per Share (EPS) | 0.96 |
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 | 35.84M |
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 | 467,000 |
| Net Borrowing | 10.02M |
| Free Cash Flow | -19.42M |
| FCF Per Share | -2.69 |
Margins
Gross margin is 39.96%, with operating and profit margins of 15.09% and 14.26%.
| Gross Margin | 39.96% |
| Operating Margin | 15.09% |
| Pretax Margin | 14.25% |
| Profit Margin | 14.26% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 15.09% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 2.64% |
| FCF Yield | -7.37% |
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 | 4 |