Epic Energy Intrinsic Value
Epic Energy (EPIC) median intrinsic value is ₹15.16 from 6 valuation models (range ₹10–₹23), vs current price ₹36.15 — -58.1% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit EPIC screener.
EPIC Valuation Methods Summary — DCF, Graham Number & P/E
Epic Energy intrinsic value across 6 models vs current price ₹36.15 — upside/downside and value range per method. Read EPIC dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.08 | ₹17.66 - ₹26.50 | -38.9% | EPS: ₹1.84, Sector P/E: 12x |
| Book Value Method | asset | ₹10.29 | ₹9.26 - ₹11.32 | -71.5% | Book Value/Share: ₹12.86, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹11.43 | ₹10.29 - ₹12.57 | -68.4% | Revenue/Share: ₹11.43, P/S: 1.0x |
| PEG Ratio Method | growth | ₹11.78 | ₹10.60 - ₹12.96 | -67.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹15.16 | ₹13.64 - ₹16.68 | -58.1% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.07 | ₹20.76 - ₹25.38 | -36.2% | EPS: ₹1.84, BVPS: ₹12.86 |
EPIC Intrinsic Value vs Market Price — All Valuation Models
Epic Energy fair value range ₹10–₹23 vs current market price ₹36.15 across 6 valuation models. Analyse EPIC shareholder distribution to track promoter, FII and institutional holdings.
EPIC Intrinsic Value Analysis — Undervalued or Overvalued?
Epic Energy median intrinsic value ₹15.16, current price ₹36.15 — Trading Above Calculated Value by 58.1%, 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 ₹15.16 (median value). With the current market price of ₹36.15, this represents a -58.1% variance from our estimated fair value.
The valuation range spans from ₹10.29 to ₹23.07, indicating ₹10.29 - ₹23.07.
Is EPIC undervalued or overvalued?
Based on our multi-method analysis, Epic Energy (EPIC) appears to be trading above calculated value by approximately 58.1%.
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 | 4.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.38x | 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 |