ScoreWhy is Epic Energy Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.77%
- Poor long term growth as Operating profit has grown by an annual rate 19.14% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.23
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.54 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 15-Jun-26 and has generated 1.34% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
4
With ROE of 8, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -42.24%, its profits have fallen by -46.2%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.24% returns
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Epic Energy for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Epic Energy
-43.9%
-0.68
61.78%
Sensex
-4.92%
-0.39
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.60%
EBIT Growth (5y)
19.14%
EBIT to Interest (avg)
1.23
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.36
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.29%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
33
Price to Book Value
3.10
EV to EBIT
26.97
EV to EBITDA
26.97
EV to Capital Employed
3.12
EV to Sales
5.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.56%
ROE (Latest)
8.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.54 times
Loading Valuation Snapshot...
Here's what is not working for Epic Energy
Debtors Turnover Ratio- Half Yearly
Lowest at 2.54 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
