ScoreWhy is Epic Energy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.07%
- Poor long term growth as Net Sales has grown by an annual rate of 10.69% and Operating profit at 15.21% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.18
2
Flat results in Dec 24
3
With ROE of 12.6, it has a Very Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Renewable Energy)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.69%
EBIT Growth (5y)
15.21%
EBIT to Interest (avg)
-0.18
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.81%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
91
Price to Book Value
5.64
EV to EBIT
40.70
EV to EBITDA
39.90
EV to Capital Employed
5.70
EV to Sales
12.01
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
9.80%
ROE (Latest)
12.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(HY)
Higher at Rs 0.51 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Epic Energy
Profit After Tax (PAT) - Half Yearly
Higher at Rs 0.51 cr
than preceding 12 month period ended Dec 2024 of Rs 0.43 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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