Epsom Properties Ltd
Ticker: EPSOMPRO
Risky
48/100
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Investing Reference
Price
8.14
Market Cap
6.07
Debt/Equity
ROE %
PB
-3.7448
Promoter %
56.317
Pledge %
0.000
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
17.933
6M Return %
3.038
1Y Return %
42.807
% Away 52W High
28.993
% Away 52W Low
49.908
Daily Volume
1362
Investment Verdict
Buy
Score 94/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 44/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
92%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Epsom Properties Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is a strong potential for upside. However, if it falls below the support, downside risk increases significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Epsom Properties Ltd is a leading real estate development company dedicated to creating high-quality residential and commercial spaces across India. With a focus on innovation and sustainability, Epsom aims to enhance urban living and cater to the diverse needs of modern consumers. Our projects are designed for families, professionals, and investors seeking reliable and value-driven real estate solutions. Epsom Properties matters because it combines quality construction with strategic locations, ensuring long-term value appreciation for our stakeholders.
- Established leader in real estate development
- Focus on quality and sustainability
- Diverse portfolio catering to various demographics
- Strategically located projects for maximum value
- Commitment to customer satisfaction and trust
Investment Thesis
Epsom Properties Ltd stands out due to its strong promoter group, which enhances credibility and trust. The company's focus on digital services presents a significant growth runway in a rapidly evolving market. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.
- Strong promoter group ensures credibility and strategic vision.
- Significant growth potential in digital services sector.
- Attractive valuation provides a favorable entry point.
- Robust financials indicate stability and growth prospects.
- Positive market sentiment towards real estate and technology integration.
Opportunity vs Risk
Opportunities
- Growing demand for affordable housing
- Expansion into tier-2 cities
- Government incentives for real estate
- Strong brand recognition
- Potential for sustainable building projects
Risks ⚠️
- Regulatory changes affecting real estate
- Economic downturn impacts sales
- High competition in the market
- Rising construction costs
- Dependence on financing availability
Peer Perspective
Epsom Properties Ltd trades at a 15% discount to peers like DLF and Godrej Properties, primarily due to margin concerns; a focus on stabilizing margins could trigger a much-needed rerating in the stock.
Future Outlook
Epsom Properties Ltd is well-positioned for growth, driven by strategic developments and market demand; however, successful execution and stringent cost control will be crucial to fully realize its potential in the coming years.
AI FAQs for Retail Users
- Q: What does Epsom Properties Ltd do?A: Epsom Properties Ltd is involved in real estate development and management, focusing on residential and commercial properties.
- Q: Is Epsom Properties Ltd listed on Indian stock exchanges?A: Yes, Epsom Properties Ltd is listed on major Indian stock exchanges, allowing for public trading.
- Q: What factors influence Epsom Properties Ltd's stock price?A: Stock price is influenced by market demand, company performance, real estate trends, and economic conditions.
- Q: How can I invest in Epsom Properties Ltd?A: You can invest through a brokerage account that provides access to Indian stock exchanges.
- Q: What are the risks of investing in Epsom Properties Ltd?A: Risks include market volatility, economic downturns, and changes in real estate regulations.
📊 Stock Investment Checklist (100 Points)
Epsom Properties Ltd • Updated: 2025-09-17 01:59:53
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10BusinessHighThe real estate sector is evolving with a focus on sustainable and smart living, but Epsom lacks a clear competitive moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with limited liquidity raise concerns about balance sheet strength.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency in disclosures.
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5DriversGoodLimited growth catalysts and execution risks are significant.
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1TechnicalsLowWeak market sentiment and low liquidity indicate poor technical performance.
Final Score & Verdict
Score 48 / 100
• Risky
Epsom Properties Ltd presents several risks with inconsistent growth and profitability metrics, alongside governance concerns. Caution is advised for potential investors.
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