Epic Energy Fair Value

Average Fair Value
₹9.88
Current Market Price: ₹39.91
-75.25% Price Difference

Epic Energy (EPIC) average fair value is ₹9.88 across 5 valuation models — P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, vs a current market price of ₹39.91 (-75.25%), fair value range ₹2.72–₹16.45. See EPIC P/B ratio history to compare market price against book value per share.

Fair Value Analysis Export

EPIC Fair Value vs Current Price — Valuation Summary

EPIC average fair value, fair value range, price gap and valuation status across 5 models: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number. For live price and a broader fundamental view, visit Epic Energy share price screener.

Average Fair Value
₹9.88
Current Market Price
₹39.91
Price Difference
₹-30.03
Percentage Difference
-75.25%
Fair Value Range
₹2.72 - ₹16.45
Methods Used
5
Analysis based on 5 valuation methods: P/E Based Valuation, P/B Based Valuation, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number

P/E Based Valuation

Current EPS ₹0.33
Sector Avg P/E 52.08
Historical Avg P/E N/A
Average Fair Value
₹9.58

P/B Based Valuation

Book Value/Share ₹11.43
Sector Avg P/B 1.38
Historical Avg P/B N/A
Average Fair Value
₹16.45

Price-to-Sales Valuation

Revenue/Share ₹1.36
Sector Avg P/S 2.0
Fair Value
₹2.72

Asset-Based Valuation

Book Value/Share ₹11.43
Liquidation Value/Share ₹11.0
Fair Value
₹11.43

Benjamin Graham Number

Current EPS ₹0.33
Book Value/Share ₹11.43
Graham Multiplier 22.5
Current P/E 28.83
Graham Criteria 0/3
Graham Number
₹9.21

EPIC Fair Value Analysis — Data Sources & Coverage

Epic Energy financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Examine EPIC quarterly results for recent quarterly revenue, profit and EPS trends.

Methods Used
5
Data Year
2025
Sector
Financial Services

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

EPIC vs Financial Services Sector Peers — P/E, P/B & Market Cap

Epic Energy P/E ratio, P/B ratio and market capitalisation vs Financial Services sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Trishakti Electronics TRISHAKT 34.09 5.69 ₹252
Indo Credit Capital INDOCRED 124.78 1.41 ₹8
Shri Niwas Leasing and F… SHRINIWAS -0.04 -0.04 ₹4
Ajcon Global Services AJCON - 1.55 ₹39
Virat Leasing VLL -185.36 8.28 ₹135

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.