Ticker > Company >

EPIC Energy share price

Epic Energy Ltd.

BSE: 530407 SECTOR: Electric Equipment  30k   62   4

131.45
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 131.45

Today's Low

₹ 131.45

52 Week High

₹ 148.15

52 Week Low

₹ 5.97

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

94.8 Cr.

Enterprise Value

94.66 Cr.

No. of Shares

0.72 Cr.

P/E

126.91

P/B

13.11

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  10.03

CASH

0.13 Cr.

DEBT

0 Cr.

Promoter Holding

23.27 %

EPS (TTM)

₹  1.04

Sales Growth

167.7%

ROE

5.51 %

ROCE

4.99%

Profit Growth

183.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year167.7%
3 Year29.14%
5 Year-14.65%

Profit Growth

1 Year183.8%
3 Year36.89%
5 Year-10.57%

ROE%

1 Year5.51%
3 Year-2.47%
5 Year-4.01%

ROCE %

1 Year4.99%
3 Year-3.06%
5 Year-4.43%

Debt/Equity

0

Price to Cash Flow

1080.9

Interest Cover Ratio

90.8611

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 23.27 0.00
Jun 2024 23.27 0.00
Mar 2024 23.27 0.00
Dec 2023 23.27 0.00
Sep 2023 23.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 29.1429821021215% for the Past 3 years.
  • Company is virtually debt free.
  • Company’s PEG ratio is 0.690474186138773.
  • The company has an efficient Cash Conversion Cycle of 88.925 days.

 Limitations

  • Company has a poor ROE of -2.47430775365381% over the past 3 years.
  • Company has a poor ROCE of -3.05533789292971% over the past 3 years
  • The company has a low EBITDA margin of -12.8832662513271% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 106.9527.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0.51 0.47 1.52 0.64 0.69
Total Expenditure 0.45 0.43 1.24 0.45 0.32
Operating Profit 0.05 0.04 0.28 0.18 0.38
Other Income 0 0.01 0 0 0
Interest 0 0 0 0 0
Depreciation 0.04 0.04 0.04 0.04 0.04
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.01 0 0.24 0.14 0.33
Tax -0.01 -0.01 -0.01 -0.01 -0.01
Profit After Tax 0.02 0.01 0.24 0.15 0.34
Adjusted EPS (Rs) 0.03 0.02 0.34 0.21 0.48

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1.74 1.43 1.37 1.15 3.08
Total Expenditure 1.7 1.92 1.68 1.45 2.58
Operating Profit 0.04 -0.49 -0.31 -0.3 0.49
Other Income 0 0.01 0.03 0.02 0.01
Interest 0.01 0 0 0 0
Depreciation 0.38 0.18 0.21 0.2 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.34 -0.66 -0.49 -0.47 0.32
Tax -0.01 -0.02 -0.04 -0.04 -0.04
Net Profit -0.33 -0.64 -0.44 -0.43 0.36
Adjusted EPS (Rs.) -0.46 -0.89 -0.62 -0.6 0.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 7.21 7.21 7.21 7.21 7.21
Total Reserves 0.68 0.04 -0.4 -0.83 -0.47
Borrowings 0 0 0 0 0
Other N/C liabilities 0 -0.02 -0.06 -0.11 -0.14
Current liabilities 1.92 1.8 1.92 2.08 2.02
Total Liabilities 9.81 9.03 8.67 8.35 8.62
Assets
Net Block 2.29 2.12 1.92 1.72 1.56
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.35 0 0 0 0.04
Loans & Advances 4.78 4.63 4.58 4.19 3.46
Other N/C Assets 0.09 0.06 0.04 0.02 0
Current Assets 2.31 2.21 2.14 2.42 3.56
Total Assets 9.81 9.03 8.67 8.35 8.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.34 -0.66 -0.49 -0.47 0.32
Adjustment 0.38 0.18 0.21 0.2 0.17
Changes in Assets & Liabilities -0.01 0.14 0.24 0.3 -0.41
Tax Paid -0.05 -0.01 0.04 0 0
Operating Cash Flow -0.03 -0.34 0 0.02 0.09
Investing Cash Flow 0 0.34 0 0 -0.08
Financing Cash Flow 0 0 0 0 0
Net Cash Flow -0.03 0 0 0.02 0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 23.27 23.27 23.27 23.27 23.27
morsawala nikhil champakl... 11.62 11.62 11.62 11.62 11.62
morsawala veena nikhil 11.65 11.65 11.65 11.65 11.65
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 76.73 76.73 76.73 76.73 76.73
aditya saraf 3.68 3.68 3.68 3.68 3.68
ashish saraf 2.46 2.28 2.28 2.28 2.28
behram burjor mehta 13.87 13.87 13.87 13.87 13.87
chandrashekhar vijay lad 9.60 9.60 9.60 9.60 9.60
dheeraj kumar lohia 1.92 1.92 1.92 1.92 1.92
multiplier share & stock ... - - - - 2.24
raj kumar lohia 2.17 2.17 2.17 2.17 1.96
raj kumar lohia (huf) 1.65 1.65 1.65 1.65 1.53
ramesh chandra saraf & so... 2.62 2.61 2.61 2.61 2.61
durva deepak parab - - - 1.39 -
sonal lohia 1.57 1.57 1.57 1.57 -
devki chakrabahadur bhand... 1.39 1.39 1.38 - -
trupti bharat rawool . - - 1.39 - -
trupti bharat rawool 1.39 1.39 - - -

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Company News

EPIC Energy - Quaterly Results 7 Nov, 6:15 PM EPIC Energy - Quaterly Results 7 Nov, 6:15 PM EPIC Energy informs about certificate 21 Oct, 11:14 AM Epic Energy informs about certificate 21 Oct, 9:58 AM EPIC Energy informs about closure of trading window 1 Oct, 10:20 AM Epic Energy informs about disclosure 9 Sep, 9:39 AM Epic Energy signs JV Agreement with Fenfeo Automotive 9 Sep, 9:19 AM Epic Energy informs about disclosure 2 Sep, 9:51 AM Epic Energy enters into agreement with Niva Ecotech 2 Sep, 9:49 AM Epic Energy informs about scrutinizer report of AGM 28 Aug, 10:11 AM Epic Energy informs about AGM proceedings 26 Aug, 2:01 PM EPIC Energy - Quaterly Results 5 Aug, 5:37 PM EPIC Energy - Quaterly Results 5 Aug, 5:37 PM EPIC Energy informs about certificate 20 Jul, 9:50 AM EPIC Energy - Quaterly Results 18 May, 5:00 PM Epic Energy gets LoA worth Rs 30.95 lakh 9 Feb, 10:22 AM Epic Energy gets LoA worth Rs 1.37 crore 6 Feb, 11:00 AM EPIC Energy - Quaterly Results 31 Jan, 4:57 PM EPIC Energy - Quaterly Results 31 Jan, 4:57 PM Epic Energy informs about board meeting 1 Nov, 5:06 PM EPIC Energy informs about certificate 21 Oct, 9:58 AM EPIC Energy - Quaterly Results 8 Aug, 5:46 PM EPIC Energy - Quaterly Results 8 Aug, 5:46 PM Epic Energy informs about board meeting 20 May, 3:29 PM EPIC Energy informs about closure of trading window 4 Apr, 10:35 AM EPIC Energy - Quaterly Results 11 Feb, 4:33 PM EPIC Energy - Quaterly Results 11 Feb, 4:33 PM EPIC Energy - Quaterly Results 11 Feb, 4:33 PM Epic Energy informs about AGM proceedings 24 Sep, 3:51 PM Epic Energy informs about certificate 21 Apr, 10:21 AM Epic Energy informs about compliance certificate 21 Apr, 9:48 AM Epic Energy informs about meeting updates 25 Sep, 2:35 PM EPIC Energy informs about newspaper publication 16 Feb, 2:29 PM

EPIC Energy Stock Price Analysis and Quick Research Report. Is EPIC Energy an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse EPIC Energy . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). EPIC Energy has a PE ratio of 126.906738752655 which is high and comparatively overvalued .

  • Share Price: - The current share price of EPIC Energy is Rs 131.45. One can use valuation calculators of ticker to know if EPIC Energy share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. EPIC Energy has ROA of 4.2557 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. EPIC Energy has a Current ratio of 1.7622 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. EPIC Energy has a ROE of 5.5114 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. EPIC Energy has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - EPIC Energy has reported revenue growth of 167.6957 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of EPIC Energy for the current financial year is 16.0727627091116 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for EPIC Energy is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of EPIC Energy is Rs 1.0358 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of EPIC Energy in Ticker for free. Also, one can get the intrinsic value of EPIC Energy by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about EPIC Energy
X