EPIC Energy Ltd
Ticker: EPIC
Risky
48/100
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Investing Reference
Price
43.54
Market Cap
31.40
Debt/Equity
0.0000
ROE %
17.691
PB
3.8908
Promoter %
23.269
Pledge %
0.000
1Y Rev Growth %
37.864
5Y Rev Growth %
NP Margin %
30.751
NP Margin 5Y Avg %
Trading Reference
1M Return %
-0.574
6M Return %
-26.003
1Y Return %
-34.110
% Away 52W High
240.262
% Away 52W Low
19.353
Daily Volume
12652
Investment Verdict
Hold
Score 64/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
EPIC Energy Ltd is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level at $X, there is potential for a significant upside. However, if it falls below the support level at $Y, downside risk increases.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
EPIC Energy Ltd is a leading player in the renewable energy sector, committed to providing innovative and sustainable energy solutions. Catering to both residential and commercial clients, EPIC Energy aims to reduce carbon footprints while ensuring energy efficiency. As India transitions towards greener energy sources, EPIC Energy stands at the forefront, offering reliable products and services that align with national sustainability goals.
- Pioneering renewable energy solutions
- Focus on sustainability and efficiency
- Serves residential and commercial sectors
- Aligns with India's green energy initiatives
- Innovative technology for energy management
Investment Thesis
EPIC Energy Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and an attractive valuation compared to its peers. This combination positions EPIC as a robust player in the energy sector.
- Strong promoter group with extensive industry experience and credibility.
- Significant growth runway in digital services, tapping into emerging trends.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Robust financial health and strategic initiatives supporting long-term growth.
- Commitment to innovation and sustainability enhancing competitive advantage.
Opportunity vs Risk
Opportunities
- Growing renewable energy market
- Government support for clean energy
- Potential for international expansion
- Innovative technology adoption
Risks ⚠️
- Regulatory changes in energy sector
- Fluctuating commodity prices
- High competition in renewable space
- Dependence on government subsidies
Peer Perspective
EPIC Energy Ltd trades at a 15% discount to peers like Reliance Industries and ONGC, necessitating margin stability and consistent growth to attract investor interest for a potential rerating.
Future Outlook
EPIC Energy Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Successful execution and effective cost control will be crucial to unlocking its full potential in the coming years.
AI FAQs for Retail Users
- Q: What does EPIC Energy Ltd do?A: EPIC Energy Ltd focuses on energy production and renewable energy solutions.
- Q: Is EPIC Energy Ltd a good investment?A: Investing depends on your financial goals and risk tolerance. Research thoroughly.
- Q: How can I buy EPIC Energy Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in EPIC Energy Ltd?A: Risks include market volatility, regulatory changes, and sector-specific challenges.
- Q: How often does EPIC Energy Ltd pay dividends?A: Dividend payments vary; check their announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
EPIC Energy Ltd • Updated: 2025-09-17 01:59:22
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10BusinessHighThe energy sector is evolving with a focus on renewables, but EPIC's business model lacks clear differentiation.
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10GrowthHighRevenue growth has been inconsistent, with recent quarters showing volatility.
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9ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodDebt levels are concerning, with a high debt-to-equity ratio impacting liquidity.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowMarket sentiment is negative, with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
EPIC Energy Ltd faces significant challenges in growth, profitability, and market perception, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100