Epic Energy

Why is Epic Energy Ltd falling/rising?

As of 09-Jun, Epic Energy Ltd's stock price is declining at 33.97, down 0.21%. The stock has underperformed its sector and is trading below all major moving averages, indicating a bearish trend and decreased investor confidence.

As of 09-Jun, Epic Energy Ltd's stock price is falling, currently at 33.97, reflecting a change of -0.07 (-0.21%). The stock has underperformed its sector by -1.54% today and has been on a consecutive decline for the last two days, resulting in a total drop of -3.87% during this period. Additionally, the stock is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a bearish trend. <BR><BR>Investor participation has also decreased, with a delivery volume of 11.32 k on 08 Jun, which is down by -4.61% compared to the 5-day average delivery volume. This decline in trading activity suggests a lack of confidence among investors. Overall, these factors contribute to the downward movement of Epic Energy Ltd's stock price.

Which are the latest news on 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.

How big is Epic Energy?

As of 24th July, Epic Energy Ltd has a market capitalization of 41.00 Cr, classifying it as a Micro Cap company, with recent net sales of 15.49 Cr and net profit of 0.82 Cr over the last four quarters. Data for shareholder's funds and total assets is unavailable.

As of 24th July, <BR><BR>Market Cap: Epic Energy Ltd has a market capitalization of 41.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 15.49 Cr, while the sum of Net Profit for the same period is 0.82 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period is the latest annual period. However, data for Shareholder's Funds and Total Assets is unavailable.

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 43 Cr and reported net sales of 24 Cr and net profit of 6 Cr for the quarter ending March 2025. The company has a P/E ratio of 33.00 and a return on equity of 16.38%.

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 Limited was incorporated in 1991 and has been engaged in the energy conservation and renewable energy services business since 2004. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Net Sales: 24 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 6 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 43 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 33.00 <BR>Industry P/E: 61 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.01 <BR>Return on Equity: 16.38% <BR>Price to Book: 5.27 <BR><BR>Contact Details:<BR>Address: Sai Pooja Apartment Office No 2, Plot No 374 Sector 19 C Navi Mumbai Maharashtra : 400709 <BR>Email: info@epicenergy.biz <BR>Website: http://www.epicenergy.biz

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.

Who are in the management team of Epic Energy?

As of March 2023, the management team of Epic Energy includes Sanjay Gugale, Veena Morsawala, Brian A D'Souza, Sandeep Shivkumar Gupta, and Bharat Mehta, who serve in various director and compliance roles.

As of March 2023, 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>These members contribute to the governance and oversight of the company.

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.

Who are the peers of the Epic Energy?

Epic Energy's peers include Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Savani Financial, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, and Oasis Securities, with Epic Energy showing the highest 1-year return at 529.02%. Management risk varies among peers, with Bajaj Finance and Cholaman.Inv.&Fn rated excellent, while Jio Financial and Oasis Securities are average.

Peers: The peers of Epic Energy are Bajaj Finance, Jio Financial, Cholaman.Inv.&Fn, Shriram Finance, Muthoot Finance, Savani Financial, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, and Oasis Securities.<BR><BR>Quality Snapshot: Excellent management risk is observed at Bajaj Finance, Cholaman.Inv.&Fn, Muthoot Finance, while Average management risk is found at Jio Financial and Oasis Securities. Good management risk is noted at Shriram Finance, while Below Average management risk is seen at Savani Financial, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance. In terms of Growth, Excellent growth is noted at Jio Financial, while Good growth is seen at Bajaj Finance and Cholaman.Inv.&Fn, and Average growth is observed at Shriram Finance, Muthoot Finance, Savani Financial, Nexome Cap. Mkt. The rest have Below Average growth. For Capital Structure, Excellent ratings are found at Bajaj Finance, Jio Financial, Shriram Finance, Muthoot Finance, Savani Financial, Nexome Cap. Mkt., Hiliks Technolog, Morarka Finance, and Oasis Securities, while Good is noted at Cholaman.Inv.&Fn, and Below Average at Epic Energy.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Epic Energy at 529.02%, while the peer with the lowest is Jio Financial at -20.22%. Epic Energy's return is significantly higher than all peers. Additionally, Savani Financial, Hiliks Technolog, and Morarka Finance have negative six-month returns.