SEPC
Sepc Performance
Day Range
- Low 13.15
- High 13.55
52 Week Range
- Low 7.42
- High 15.9
- Open Price13.4
- Previous Close13.4
- Volume1754413
Start SIP in SEPC
Start SIPSepc Investment Rating
-
Master Rating:
-
Sepc has an operating revenue of Rs. 462.88 Cr. on a trailing 12-month basis. An annual revenue growth of 17% is outstanding, Pre-tax margin of 7% is okay, ROE of -0% is poor and needs improvement. The company has a reasonable debt to equity of 25%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 11% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 58 which is a POOR score indicating inconsistency in earnings, a RS Rating of 73 which is FAIR indicating the recent price performance, Buyer Demand at B+ which is evident from recent demand for the stock, Group Rank of 43 indicates it belongs to a fair industry group of Bldg-Heavy Construction and a Master Score of C is fair but needs to improve. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has mediocre technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
| Indicator | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 143 | 142 | 122 | 55 | 59 | 92 |
| Operating Expenses Qtr Cr | 130 | 129 | 108 | 136 | 70 | 86 |
| Operating Profit Qtr Cr | 13 | 13 | 14 | -81 | -11 | 7 |
| Depreciation Qtr Cr | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest Qtr Cr | 9 | 9 | 12 | 12 | 27 | 30 |
| Tax Qtr Cr | 0 | 30 | 0 | 0 | 0 | 43 |
| Net Profit Qtr Cr | 5 | -19 | 4 | 42 | -38 | -128 |
Sepc Technicals
EMA & SMA
- Bullish Moving Average
- ___
- 7
- Bearish Moving Average
- ___
- 9
- 20 Day
- ₹13.31
- 50 Day
- ₹13.08
- 100 Day
- ₹12.44
- 200 Day
- ₹11.64
- 20 Day
- ₹13.2
- 50 Day
- ₹13.73
- 100 Day
- ₹11.62
- 200 Day
- ₹12.02
Sepc Resistance and Support
| Resistance | |
|---|---|
| First Resistance | ₹13.45 |
| Second Resistance | ₹13.7 |
| Third Resistance | ₹13.85 |
| RSI | 48.1 |
| MFI | 55.31 |
| MACD Single Line | -0.13 |
| MACD | -0.11 |
| Support | |
|---|---|
| First Resistance | ₹13.05 |
| Second Resistance | ₹12.9 |
| Third Resistance | ₹12.65 |
Sepc Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 2,148,103 | 120,508,578 | 56.1 |
| Week | 3,080,633 | 189,951,806 | 61.66 |
| 1 Month | 6,184,748 | 361,189,303 | 58.4 |
| 6 Month | 6,918,133 | 419,515,566 | 60.64 |
Sepc Result Highlights
SEPC Synopsis
NSE-Bldg-Heavy Construction
Sepc Ltd is involved in the business activities of Construction of utility projects. Company’s Total Operating Revenue is Rs. 378.85 Cr. and Equity Capital is Rs. 1321.53 Cr. for the Year ended 31/03/2023. SEPC Ltd. is a Public Limited Listed company incorporated on 12/06/2000 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L74210TN2000PLC045167 and registration number is 045167.| Market Cap | 1,810 |
| Sales | 463 |
| Shares in Float | 100.11 |
| No of funds | 22 |
| Yield |
| Book Value | 1.62 |
| U/D Vol ratio | 1.4 |
| LTDebt / Equity | 25 |
| Alpha | 0.16 |
| Beta | 1.01 |
SEPC
| Owner Name | Jun-23 | May-23 | Mar-23 | Dec-22 |
|---|---|---|---|---|
| Promoters | 26.66% | 29.6% | 31.08% | 47.63% |
| Mutual Funds | ||||
| Insurance Companies | ||||
| Foreign Portfolio Investors | 0.21% | 0.18% | 0.19% | 0.16% |
| Financial Institutions/ Banks | 39.02% | 39.02% | 40.5% | 40.5% |
| Individual Investors | 14.45% | 11.9% | 9.63% | 9.68% |
| Others | 19.66% | 19.3% | 18.6% | 2.03% |
SEPC Management
| Name | Designation |
|---|---|
| Mr. P D Karandikar | Chairman |
| Mr. T Shivaraman | Managing Director & CEO |
| Mr. M Amjat Shariff | Joint Managing Director |
| Mr. S Bapu | Director |
| Ms. Chandra Ramesh | Director |
| Mr. K S Sripathi | Director |
| Dr. R Ravichandran | Independent Director |
| Dr. Arun Kumar Gopalaswamy | Independent Director |
| Mr. Abdulla Mohammad Ibrahim Hassan Abdulla | Non Independent Director |
| Mr. N K Suryanarayanan | Non Independent Director |
Sepc Forecast
Price Estimates
Sepc Corporate Action
| Date | Purpose | Remarks |
|---|---|---|
| 2023-08-21 | Rights issue of equity shares | |
| 2023-08-10 | Quarterly Results | |
| 2023-05-25 | Audited Results | |
| 2023-03-23 | Others | inter-alia finalise the issue price and other related terms of the proposed rights issue, including but not limited to determination of issue size, rights entitlement ratio, record date etc. alia, to discuss and consider the issuance and allotment of Redeemable Preference Shares to the Lenders of the Company in lieu of their Loan up to Rs.350 crores. |
| 2023-02-09 | Quarterly Results |
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SEPC FAQs
What is Share Price of SEPC ?
SEPC share price is ₹13 As on 30 September, 2023 | 05:34
What is the Market Cap of SEPC ?
The Market Cap of SEPC is ₹1810.3 Cr As on 30 September, 2023 | 05:34
What is the P/E ratio of SEPC ?
The P/E ratio of SEPC is 58.6 As on 30 September, 2023 | 05:34
What is the PB ratio of SEPC ?
The PB ratio of SEPC is 1.7 As on 30 September, 2023 | 05:34