Stock Performance and Market Context
On 27 Jan 2026, Epic Energy Ltd opened sharply lower with an 8.03% gap down and continued to trade with high volatility throughout the day. The stock recorded an intraday high of Rs.39.8, representing a 4.43% gain from the open, but ultimately fell to an intraday low of Rs.35, down 8.16% from the previous close. This marks the lowest price level for the stock in the past 52 weeks, a notable milestone given its 52-week high of Rs.77.5.
The stock has been on a declining streak for the last three consecutive trading sessions, losing 14.15% in returns over this period. Today’s performance also saw Epic Energy underperform its sector by 6.45%, highlighting relative weakness within the Non Banking Financial Company (NBFC) space. Additionally, the stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained bearish momentum.
Market Environment
In contrast to Epic Energy’s decline, the broader market showed resilience. The Sensex, after opening 100.91 points lower, rebounded to close 384.59 points higher, trading at 81,821.38, a gain of 0.35%. Mega-cap stocks led the market recovery, while some sectoral indices such as NIFTY MEDIA and NIFTY REALTY also hit new 52-week lows today. The Sensex remains below its 50-day moving average, though the 50DMA is positioned above the 200DMA, indicating a mixed technical backdrop.
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Financial and Valuation Metrics
Epic Energy’s financial profile continues to reflect challenges. The company’s long-term fundamental strength is considered weak, with an average Return on Equity (ROE) of 4.84%. Operating profit growth over the last five years has been modest, with an annualised rate of 19.53%. The company’s ability to service its debt remains constrained, as indicated by a poor average EBIT to interest coverage ratio of 0.08.
Despite these concerns, the company reported flat results in the September 2025 quarter. The valuation metrics suggest a complex picture: the stock trades at a Price to Book Value of 3.3, which is considered very expensive relative to its ROE of 13.8. However, it is currently trading at a discount compared to its peers’ average historical valuations. The Price/Earnings to Growth (PEG) ratio stands at 0.4, reflecting the relationship between its price, earnings, and growth rate.
Relative Performance and Shareholding
Over the past year, Epic Energy has significantly underperformed the market. While the Sensex and BSE500 indices generated returns of 8.51% and 8.57% respectively, Epic Energy’s stock price declined by 49.26%. This stark contrast underscores the stock’s relative weakness within the NBFC sector and the broader market.
Shareholding patterns reveal that the majority of Epic Energy’s shares are held by non-institutional investors, which may influence liquidity and trading dynamics.
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Summary of Key Metrics
To summarise, Epic Energy Ltd’s current market capitalisation grade stands at 4, reflecting its mid-tier size within the NBFC sector. The company’s Mojo Score is 16.0, with a Mojo Grade of Strong Sell, upgraded from Sell on 8 July 2025. This grading reflects the stock’s deteriorated technical and fundamental position.
The stock’s high intraday volatility of 6.42% today further emphasises the unsettled trading environment. The persistent decline below all major moving averages and the recent 52-week low at Rs.35 highlight the ongoing pressures faced by the company’s shares.
Conclusion
Epic Energy Ltd’s stock reaching a 52-week low of Rs.35 marks a significant point in its recent price trajectory. The combination of subdued financial performance, valuation concerns, and relative underperformance against the broader market and sector peers has contributed to this decline. While the broader market has shown resilience, Epic Energy’s share price continues to reflect the challenges embedded in its financial and operational metrics.
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