Epic Energy Intrinsic Value
EPIC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -43.5% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹9.14 | ₹8.23 - ₹10.05 | -67.4% | Book Value/Share: ₹11.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹8.41 | ₹7.57 - ₹9.25 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| PEG Ratio Method | growth | ₹8.45 | ₹7.60 - ₹9.29 | -69.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹10.88 | ₹9.79 - ₹11.97 | -61.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.42 | ₹16.58 - ₹20.26 | -34.3% | EPS: ₹1.32, BVPS: ₹11.43 |
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Valuation Comparison Chart
EPIC Intrinsic Value Analysis
What is the intrinsic value of EPIC?
Based on our comprehensive analysis using 6 different valuation methods, the estimated intrinsic value of Epic Energy (EPIC) is ₹10.88 (median value). With the current market price of ₹28.02, this represents a -61.2% variance from our estimated fair value.
The valuation range spans from ₹8.41 to ₹18.42, indicating ₹8.41 - ₹18.42.
Is EPIC undervalued or overvalued?
Based on our multi-method analysis, Epic Energy (EPIC) appears to be trading above calculated value by approximately 61.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Epic Energy
Additional stock information and data for EPIC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |