Epic Energy (530407)

Score breakdown: P/E: 1/3 · ROCE: 1/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Positive book value of ₹11.48 provides some tangible asset backing, though price is above it.
• ROCE of 14.19% suggests reasonable operational capital efficiency.
• Latest quarter shows no loss, with sales of ₹1 Cr and net profit of ₹0 Cr.
• Reported flat growth means no immediate sharp deterioration in business.

Concerns

• P/E of 23.41 with near-zero net profit makes the valuation expensive relative to actual earnings.
• Sales and profit growth are 0.00%, and the latest quarter net profit is ₹0 Cr, showing no earnings momentum.
• Piotroski F-Score of 4/9 indicates weak fundamental health.
• Price of ₹21.12 is below the stated 52-week low of ₹25.20, reflecting severe negative market sentiment.

AI Analysis

When I look at Epic Energy, I see a very small NBFC with a market cap of just ₹16 Cr and a price of ₹21.12. The first lesson from Graham is that price is what you pay, value is what you get. Here, I am asked to pay a P/E of 23.41 for a company whose latest quarter net profit is essentially ₹0 Cr. Sales and profit growth are both 0.00%. That is not a growth story; that is a stalled vehicle. Book value is ₹11.48, but the stock trades at 1.84 times book, while earning only 7.73% ROE. That is a poor return on the tangible assets I am being asked to buy at a premium. The ROCE of 14.19% looks more respectable, but for a finance company, I need to understand leverage; with debt-to-equity shown as N/A, I cannot judge how much risk sits behind that return. The Piotroski F-Score of 4 out of 9 also tells me the underlying financial health is weak. There is no dividend yield, so the small shareholder gets no cash while waiting. The stock trades below the stated 52-week low of ₹25.20, which confirms negative market sentiment. Some might point to the low PEG of 0.48 as cheap, but with zero reported growth, that ratio is misleading. As Buffett would say, it is far better to buy a wonderful company at a fair price than a fair company at a wonderful price. This is not a wonderful company. It is a sub-scale NBFC in a competitive industry, with no clear moat, no growth, and no margin of safety. I would rather wait for a much lower price or a clear change in fundamentals. For now, Epic Energy fails my value test.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer