Epic Energy Intrinsic Value
Epic Energy (EPIC) median intrinsic value is ₹11.97 from 6 valuation models (range ₹9–₹18), vs current price ₹39.91 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore Epic Energy stock price data download to track price trends across different timeframes.
EPIC Valuation Methods Summary — DCF, Graham Number & P/E
Epic Energy intrinsic value across 6 models vs current price ₹39.91 — upside/downside and value range per method. For current market price and key ratios, visit EPIC screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹15.84 | ₹12.67 - ₹19.01 | -60.3% | EPS: ₹1.32, Sector P/E: 12x |
| Book Value Method | asset | ₹9.14 | ₹8.23 - ₹10.05 | -77.1% | Book Value/Share: ₹11.43, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.97 | ₹10.77 - ₹13.17 | -70.0% | Revenue/Share: ₹5.71, P/S: 1.0x |
| PEG Ratio Method | growth | ₹11.97 | ₹10.77 - ₹13.17 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹11.97 | ₹10.77 - ₹13.17 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹18.42 | ₹16.58 - ₹20.26 | -53.8% | EPS: ₹1.32, BVPS: ₹11.43 |
EPIC Intrinsic Value vs Market Price — All Valuation Models
Epic Energy fair value range ₹9–₹18 vs current market price ₹39.91 across 6 valuation models. Browse EPIC balance sheet details for revenue, profit, balance sheet and cash flow data.
EPIC Intrinsic Value Analysis — Undervalued or Overvalued?
Epic Energy median intrinsic value ₹11.97, current price ₹39.91 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹11.97 (median value). With the current market price of ₹39.91, 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%.
EPIC Financial Health — Key Ratios vs Industry Benchmarks
Epic Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
EPIC Cash Flow Quality — Operating & Free Cash Flow
Epic Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |