Check Before You Invest : Epic Energy Ltd

Snapshot

Q.1 Which industry/sub-sector does Epic Energy Ltd belong to?

Epic Energy Ltd belongs to the Capital Goods & Industrial Consumables sector, operating specifically within the Electric Equipment segment.

Q.2 Is Epic Energy Ltd a good quality company?

Epic Energy Ltd is a quality company, based on a 10-year financial track record.

Q.3 Is Epic Energy Ltd undervalued or overvalued?

Epic Energy Ltd appears Somewhat overvalued, as its key valuation ratios are above with their past averages.

Q.4 Is Epic Energy Ltd a good buy now?

Epic Energy Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Epic Energy Ltd?

Epic Energy Ltd revenue growth is 38.3% for FY-2025, which is above its 5-year CAGR of 19.61%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Epic Energy Ltd?

Epic Energy Ltd Return on capital employed is 14.04% for FY-2025, which is above its 5-year historical median of -6.94%. The current ROCE is above its estimated weighted average cost of capital (WACC) of 14%, indicating value creation.

Q.3 Return on Asset of Epic Energy Ltd?

Epic Energy Ltd Return on Asset is 14.58%, which is above its 5-year historical median of -5.02%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Epic Energy Ltd?

Epic Energy Ltd Return on equity is 17.8% for FY-2025, which is above its 5-year historical median of -6.37%, indicating the business is making better use of its shareholders capital.

Q.5 Cash conversion cycle of Epic Energy Ltd?

Epic Energy Ltd Cash conversion cycle is 87 days, below its 5-year historical median of 271 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.

	Current Level	5-year Historic Median
Asset Turnover	0.47	0.15
ROE	17.8	-6.37
ROCE	14.04	-6.94
Cash Conversion Cycle	87 days	271 days

Q.6 Gross Profit margin of Epic Energy Ltd?

Epic Energy Ltd Gross profit margin which is the profit after deduction of direct costs, is 32.3% for FY-2025, which is above its 5-year median of -20.3%, indicating increasing margins.

Q.7 Operating Profit Margin of Epic Energy Ltd?

Epic Energy Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 32.32% for FY-2025, which is above its 5-year median of -22.53% indicating increasing margins.

Q.8 Net Profit Margin of Epic Energy Ltd?

Epic Energy Ltd Net Profit Margin is 30.92% for FY-2025, is above with its 5-year median of -32.49%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	32.3	-20.3
Operating Profit Margin	32.32	-22.53
Net Profit Margin	30.92	-32.49

Q.9 Debt to Equity ratio of Epic Energy Ltd?

Epic Energy Ltd Debt-to-Equity ratio is 0.00, which is lower with the industry average of 0.51, indicating lower debt levels in the industry.

Q.10 Debt to cash flow from operations of Epic Energy Ltd?

Epic Energy Ltd Debt to cash flow from operations is 0, which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Epic Energy Ltd?

Promoters hold 23.27% of the Epic Energy Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Epic Energy Ltd vs industry peers?

Epic Energy Ltd revenue CAGR is 19.61%, compared to the industry median CAGR of 16.95%, indicating faster growth and gaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	38.3	17
Gross Profit Growth	176	27.6
Operating Profit Growth	181.6	NAN
Net Profit Growth	266.7	28.5

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	0.47	1.06
ROE	17.8	10.12
ROCE	14.04	13.84
Cash Conversion Cycle (days)	87.16	104

Valuation & price assessment

Q.1 Stock return of Epic Energy Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of 13% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	13%	71.8%	89.7%	-40.3%

Q.3 Valuation ratios of Epic Energy Ltd vs historical?

The current P/E is lower that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	30.08	34.96	37.99
Price to Book	3.73	0.95	3.99
Price to Sales	6.31	4.15	2.75
EV to EBITDA	30.12	-9.37	18.70

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