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 | -61.8% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹9.14 | ₹8.23 - ₹10.05 | -78.0% | Book Value/Share: ₹11.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹12.44 | ₹11.20 - ₹13.68 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| PEG Ratio Method | growth | ₹12.44 | ₹11.20 - ₹13.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹12.44 | ₹11.20 - ₹13.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.42 | ₹16.58 - ₹20.26 | -55.6% | 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 ₹12.44 (median value). With the current market price of ₹41.46, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹9.14 to ₹18.42, indicating ₹9.14 - ₹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 70.0%.
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 |
| Debt to Equity Ratio | 1.38 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |