Epic Energy

Why is Epic Energy Ltd falling/rising?

As of 19-Jun, Epic Energy Ltd's stock price is rising to 36.60, reflecting a 2.66% increase. Despite recent gains and outperforming its sector, the stock has faced declines over longer periods, indicating mixed investor sentiment and potential challenges ahead.

As of 19-Jun, Epic Energy Ltd's stock price is rising, currently at 36.60, reflecting a change of 0.95 or 2.66% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.35% today, indicating stronger performance relative to its peers. Additionally, it has been on a positive trend, gaining for the last three days with a total return of 4.78% during this period.<BR><BR>In the short term, the stock's performance over the past week shows a gain of 3.65%, which is significantly higher than the Sensex's increase of 1.69%. However, it is important to note that the stock has experienced declines over longer periods, such as a 6.25% drop over the past month and a 14.67% decrease year-to-date. Despite these longer-term challenges, the recent gains suggest a temporary positive sentiment among investors.<BR><BR>The stock is currently trading above its 5-day and 20-day moving averages, which can indicate a bullish trend, although it remains below its longer-term moving averages (50-day, 100-day, and 200-day). This suggests that while there is some positive momentum, it may not yet be strong enough to indicate a complete turnaround in the stock's overall performance.<BR><BR>Lastly, it is worth mentioning that there has been a decline in investor participation, with delivery volume falling by 6.61% against the 5-day average. This could imply that while the stock is rising, the overall interest from investors may be waning, which could impact future price movements.

Which are the latest news on Epic Energy?

What does Epic Energy do?

Epic Energy Ltd is a micro-cap NBFC specializing in energy conservation and renewable energy services, with a market cap of INR 25 Cr and recent net sales of 2 Cr. The company has been operational since 2004 and reported a net profit of 0 Cr for the quarter ending March 2026.

Overview:<BR>Epic Energy Ltd is a micro-cap company operating in the Non Banking Financial Company (NBFC) sector, specializing in energy conservation and renewable energy services.<BR><BR>History:<BR>Epic Energy Ltd was incorporated in 1991 and has been engaged in its current business since 2004. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 25 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 35.00 <BR>Industry P/E: 32 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.01 <BR>Return on Equity: 8.03% <BR>Price-to-Book: 2.81 <BR><BR>Contact Details:<BR>Address: Sai Pooja Aparment Office No 2, Plot No 374 Sector 19 C Navi Mumbai Maharashtra : 400709 <BR>Email: info@epicenergy.biz <BR>Website: http://www.epicenergy.biz

How big is Epic Energy?

Summary could not be generated.

As of 10th June, Epic Energy Ltd has a market capitalization of 25.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Epic Energy reported Net Sales of 4.87 Cr and a Net Profit of 0.70 Cr.<BR><BR>The reporting period for the balance sheet is the latest annual period, but data for Shareholder's Funds and Total Assets is unavailable.

Who are in the management team of Epic Energy?

The management team of Epic Energy includes Sanjay Gugale (Independent Director), Veena Morsawala (Non-Executive Director), Brian A D'Souza (Independent Director), Sandeep Shivkumar Gupta (Company Secretary & Compliance Officer), and Bharat Mehta (Independent Director).

The management team of Epic Energy includes the following individuals:<BR><BR>1. Sanjay Gugale - Independent Director<BR>2. Veena Morsawala - Non-Executive Director<BR>3. Brian A D'Souza - Independent Director<BR>4. Sandeep Shivkumar Gupta - Company Secretary & Compliance Officer<BR>5. Bharat Mehta - Independent Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Epic Energy?

Epic Energy's peers include Oasis Securities, Navigant Corp., Vani Commercials, Bervin Invest., Jindal Leasefin, Ashirwad Capital, Swarna Securities, and Smart Finsec. Notably, Jindal Leasefin has the highest 1-year return at 87.53%, while Epic Energy's return is -47.90%.

Peers: The peers of Epic Energy are Oasis Securities, Navigant Corp., Vani Commercials, Bervin Invest., Jindal Leasefin, Ashirwad Cap., Swarna Securitie, Smart Finsec.<BR><BR>Quality Snapshot: Excellent management risk is observed at Navigant Corp. and the rest. Below Average management risk is found at Oasis Securities, Vani Commercials, Jindal Leasefin, Ashirwad Cap., and Smart Finsec, while Swarna Securitie does not qualify. Growth is Average at Navigant Corp. and Ashirwad Cap., Good at Vani Commercials, Bervin Invest., and Jindal Leasefin, and Below Average at Oasis Securities and Smart Finsec. Capital Structure is Excellent at Oasis Securities, Navigant Corp., Vani Commercials, Bervin Invest., Jindal Leasefin, Ashirwad Cap., and Smart Finsec, while Epic Energy has a Good Capital Structure.<BR><BR>Return Snapshot: Jindal Leasefin has the highest 1-year return at 87.53%, while Oasis Securities has the lowest at -43.68%. Epic Energy's 1-year return is -47.90%, which is lower than both. Additionally, the six-month return is negative for Oasis Securities, Vani Commercials, Bervin Invest., Ashirwad Cap., Smart Finsec, and Epic Energy.

Should I buy, sell or hold Epic Energy Ltd?

Are Epic Energy Ltd latest results good or bad?

Epic Energy Ltd's latest results show a strong quarterly recovery with a 450% increase in net profit and a 108.89% rise in net sales, but year-on-year comparisons reveal declines of 47.62% in profit and 21.01% in sales, indicating ongoing challenges. Investors should be cautious due to these mixed signals and operational difficulties.

Epic Energy Ltd's latest results present a mixed picture. On one hand, the company reported a significant sequential recovery in net profit, which increased by 450% quarter-on-quarter to ₹0.33 crore, and net sales surged by 108.89% to ₹1.88 crore. This indicates a positive trend in the short term.<BR><BR>However, when looking at the year-on-year performance, the situation is less favorable. Both net profit and net sales have declined compared to the same quarter last year, with net profit down 47.62% and net sales down 21.01%. This suggests that while there was a recovery from the previous quarter, the company is still struggling to maintain its performance compared to last year.<BR><BR>Additionally, the operating margin has significantly decreased from previous levels, indicating potential challenges in cost management or competitive pressures. The overall volatility in sales figures over the past quarters raises concerns about the sustainability of this recovery.<BR><BR>In summary, while the recent quarterly results show improvement from the previous quarter, the year-on-year declines and ongoing operational challenges suggest that the company's overall performance remains concerning. Investors should be cautious given these mixed signals and the broader context of the company's struggles within the NBFC sector.

When is the next results date for Epic Energy Ltd?

The next results date for Epic Energy Ltd is 28 May 2026.

The next results date for Epic Energy Ltd is scheduled for 28 May 2026.

How has been the historical performance of Epic Energy?

Epic Energy has experienced a significant decline in net sales and profits from 2012 to 2025, but recent periods show signs of recovery, with improved profit margins and earnings per share. Despite historical challenges, the company is demonstrating a more efficient cost structure and potential for profitability growth.

Answer:<BR>The historical performance of Epic Energy shows a significant decline in net sales and profits over the years, with a notable recovery in recent periods.<BR><BR>Breakdown:<BR>Epic Energy's net sales have decreased from 64.90 Cr in Mar'12 to just 4.26 Cr in Mar'25, indicating a substantial decline in revenue generation. Operating income followed a similar trend, dropping from 64.90 Cr in Mar'12 to 4.26 Cr in Mar'25. The total expenditure, excluding depreciation, also decreased from 58.04 Cr in Mar'12 to 2.91 Cr in Mar'25, reflecting a reduction in operational costs. Operating profit (PBDIT) has seen a decline from 10.17 Cr in Mar'10 to 1.35 Cr in Mar'25, although it has shown improvement from 0.49 Cr in Mar'24. Profit before tax and profit after tax have also decreased significantly, with profit after tax falling from 5.62 Cr in Mar'10 to 1.29 Cr in Mar'25. However, the profit after tax margin has improved to 30.28% in Mar'25 from 11.69% in Mar'24, suggesting a more efficient cost structure in recent years. The earnings per share (EPS) have also increased to 1.82 in Mar'25 from 0.50 in Mar'24, indicating a positive trend in profitability per share. Overall, while Epic Energy has faced challenges in revenue and profit generation over the years, recent results indicate a potential recovery in profitability metrics.

Who are the top shareholders of the Epic Energy?

The top shareholders of Epic Energy include individual investors holding 69.86% of shares, with Behram Burjor Mehta as the largest public shareholder at 13.87% and promoter Morsawala Veena Nikhil holding 11.65%. There are no institutional or pledged promoter holdings reported.

The top shareholders of Epic Energy include individual investors who hold a significant portion of the shares, accounting for 69.86% of the total. Among the major shareholders, Behram Burjor Mehta stands out as the highest public shareholder with 13.87%. Additionally, Morsawala Veena Nikhil is the promoter with the highest holding at 11.65%. There are no institutional holdings or pledged promoter holdings reported.

Is Epic Energy overvalued or undervalued?

As of July 8, 2024, Epic Energy Ltd. is considered very expensive with a PE ratio of 39.13 and an EV to EBITDA of 38.19, indicating overvaluation compared to its peers and unsustainable growth expectations, despite a remarkable past year return of 484.54% and a year-to-date decline of 40.99%.

As of 8 July 2024, the valuation grade for Epic Energy Ltd. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 39.13, an EV to EBITDA ratio of 38.19, and a Price to Book Value of 6.41. These figures suggest that the market is pricing in high growth expectations that may not be sustainable.<BR><BR>In comparison to its peers, Epic Energy's valuation metrics are notably higher; for instance, its PE ratio of 50.055 and EV to EBITDA of 48.9853 highlight its premium valuation relative to industry standards. Additionally, while the company has shown remarkable returns over the past year at 484.54%, it has underperformed the Sensex with a year-to-date decline of 40.99%. This disparity further reinforces the conclusion that Epic Energy is currently overvalued.

What is the technical trend for Epic Energy?

As of May 20, 2025, Epic Energy's technical trend is mildly bullish, supported by the weekly MACD and KST indicators, despite some caution from the monthly MACD and short-term bearish signals from daily moving averages.

As of 20 May 2025, the technical trend for Epic Energy has changed from sideways to mildly bullish. The weekly MACD is bullish, supporting the mildly bullish stance, while the monthly MACD is mildly bearish, indicating some caution. The Bollinger Bands are also mildly bullish on both weekly and monthly time frames, reinforcing the positive outlook. However, the daily moving averages are mildly bearish, suggesting short-term weakness. The KST is bullish on both weekly and monthly time frames, further supporting the overall mildly bullish sentiment. The Dow Theory indicates a mildly bullish trend on the weekly chart, but no trend on the monthly chart. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and KST indicators.

Has Epic Energy declared dividend?

Epic Energy Ltd has declared a 7% dividend, amounting to 0.7 per share, with an ex-date of September 20, 2012. However, the dividend yield is 0%, as the company has not consistently paid dividends in recent periods, despite significant price appreciation over time.

Epic Energy Ltd has declared a 7% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 7%<BR>- Amount per share: 0.7<BR>- Ex-date: 20 Sep 12<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -47.4%, the dividend return was 0%, resulting in a total return of -47.4%.<BR><BR>For the 1-year period, the price return was 500.52%, the dividend return was 0%, leading to a total return of 500.52%.<BR><BR>Over the 2-year period, the price return was 961.26%, with a dividend return of 0%, resulting in a total return of 961.26%.<BR><BR>In the 3-year period, the price return was 1060.8%, the dividend return was 0%, yielding a total return of 1060.8%.<BR><BR>For the 4-year period, the price return was 1681.49%, with a dividend return of 0%, culminating in a total return of 1681.49%.<BR><BR>In the 5-year period, the price return was 1275.0%, the dividend return was 0%, resulting in a total return of 1275.0%.<BR><BR>Overall, while Epic Energy Ltd has declared a dividend, the dividend yield remains at 0%, indicating that the company has not consistently paid dividends in recent periods. The total returns over various periods show significant price appreciation, particularly over the longer term, despite the lack of dividend payments.