SEPC

SEPC Share Price

₹27.6
+ 0.94 (3.53%)
07 November, 2024 03:06 BSE: 532945 NSE: SEPC ISIN: INE964H01014

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SEPC Performance

Day Range

  • Low 27
  • High 28
₹ 27

52 Week Range

  • Low 15
  • High 33
₹ 27
  • Open Price27
  • Previous Close27
  • Volume12930024

SEPC Chart

  • Over 1 Month -0.07%
  • Over 3 Month + 46.26%
  • Over 6 Month + 49.51%
  • Over 1 Year + 19.48%

SEPC Key Statistics

P/E Ratio 166.4
PEG Ratio -10.4
Market Cap Cr 4,316
Price to Book Ratio 3.6
EPS 0.1
Dividend 0
Relative Strength Index 53.43
Money Flow Index 37.32
MACD Signal -0.59
Average True Range 1.41

Sepc Investment Rating

  • Master Rating:
  • SEPC Ltd. is an engineering, procurement, and construction (EPC) company in India specializing in water, energy, and infrastructure projects. It provides turnkey solutions, including design, execution, and maintenance, serving government and private sector clients across various geographies.

    Sepc has an operating revenue of Rs. 593.53 Cr. on a trailing 12-month basis. An annual revenue growth of 52% is outstanding, Pre-tax margin of 4% needs improvement, ROE of 1% is fair but 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 22% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 20% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 59 which is a POOR score indicating inconsistency in earnings, a RS Rating of 72 which is FAIR indicating the recent price performance, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 104 indicates it belongs to a poor 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.

    Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

EPS Strength

Price Strength

Buyer Demand

Group Rank

SEPC Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 176148141129143142
Operating Expenses Qtr Cr 152141142120130129
Operating Profit Qtr Cr 247-291313
Depreciation Qtr Cr 111111
Interest Qtr Cr 1313111199
Tax Qtr Cr 5000030
Net Profit Qtr Cr 86655-19
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 607391
Operating Expenses Annual Cr 534444
Operating Profit Annual in Cr 27-65
Depreciation Cr 56
Interest Annual Cr 4460
Tax Annual Cr 030
Net Profit Annual Cr 23-11
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr -11921
Cash from Investing Activity Annual Cr -2312
Cash from Financing Annual Activity Cr 127-6
Net Cash Flow Annual Cr -1527
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 1,2071,084
Fixed Assets Annual Cr 3136
Total Non Current Assets Annual Cr 739728
Total Current Assets Annual Cr 1,3281,133
Total Assets Annual Cr 2,0661,861
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 98
ROE Annual % 2-1
ROCE Annual % 4-4
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 13-14
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 176148141129143142
Operating Expenses Qtr Cr 152141143121131129
Operating Profit Qtr Cr 247-281313
Depreciation Qtr Cr 111111
Interest Qtr Cr 1313111199
Tax Qtr Cr 5000030
Net Profit Qtr Cr 87665-20
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 607399
Operating Expenses Annual Cr 535445
Operating Profit Annual in Cr 26-66
Depreciation Cr 56
Interest Annual Cr 4460
Tax Annual Cr 030
Net Profit Annual Cr 23-5
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr -12121
Cash from Investing Activity Annual Cr -2412
Cash from Financing Annual Activity Cr 130-6
Net Cash Flow Annual Cr -1527
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 1,2101,087
Fixed Assets Annual Cr 3136
Total Non Current Assets Annual Cr 738728
Total Current Assets Annual Cr 1,4711,273
Total Assets Annual Cr 2,2092,002
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 98
ROE Annual % 20
ROCE Annual % 4-4
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 13-12

SEPC Technicals

EMA & SMA

Current Price
₹27.6
+ 0.94 (3.53%)
pointer
  • Bullish Moving Average
  • ___
  • 15
  • Bearish Moving Average
  • ___
  • 1
  • 20 Day
  • ₹26.75
  • 50 Day
  • ₹26.57
  • 100 Day
  • ₹24.86
  • 200 Day
  • ₹22.41
  • 20 Day
  • ₹26.84
  • 50 Day
  • ₹28.26
  • 100 Day
  • ₹23.97
  • 200 Day
  • ₹21.85

SEPC Resistance and Support

PIVOT
₹27.34
Resistance
First Resistance 27.95
Second Resistance 28.30
Third Resistance 28.91
RSI 53.43
MFI 37.32
MACD Single Line -0.59
MACD -0.43
Support
First Support 26.99
Second Support 26.38
Third Supoort 26.03

SEPC Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 14,653,665 589,663,480 40.24
Week 10,694,168 453,218,857 42.38
1 Month 16,506,258 640,277,765 38.79
6 Month 25,700,510 1,058,861,032 41.2

SEPC Result Highlights

SEPC Synopsis

NSE-Bldg-Heavy Construction

SEPC Ltd. is a leading EPC (Engineering, Procurement, and Construction) company in India, focused on delivering end-to-end solutions for water, energy, and infrastructure projects. The company specializes in designing, executing, and maintaining large-scale projects, including water treatment plants, power generation units, and industrial infrastructure. SEPC serves both government and private sector clients, providing customized solutions that enhance operational efficiency and sustainability. With expertise in advanced engineering and project management, SEPC operates across diverse geographies, addressing critical infrastructure needs in urban and rural areas. Its commitment to quality, safety, and timely delivery makes SEPC a trusted partner in the EPC sector.
Market Cap 4,169
Sales 594
Shares in Float 103.20
No of funds 43
Yield
Book Value 3.24
U/D Vol ratio 1.4
LTDebt / Equity 25
Alpha -0.05
Beta 1.69

SEPC Shareholding Pattern

Owner NameSep-24Jun-24Mar-24
Promoters 33.94%37.64%26.96%
Foreign Portfolio Investors 0.76%0.65%0.47%
Financial Institutions/ Banks 19%24.93%25.16%
Individual Investors 38.85%30.64%30.29%
Others 7.45%6.14%17.12%

SEPC Management

Name Designation
Mr. Abdulla Mohammad Ibrahim Hassan Abdulla Chairman
Mr. N K Suryanarayanan Managing Director & CEO
Dr. R Ravichandran Independent Director
Dr. Arun Kumar Gopalaswamy Independent Director
Mr. Rajesh Kumar Bansal Independent Director
Ms. S Gayathri Independent Director

SEPC Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

SEPC Corporate Action

Date Purpose Remarks
2024-08-14 Quarterly Results
2024-06-19 Rights issue of Equity Shares
2024-05-28 Audited Results
2024-02-13 Quarterly Results
2024-01-29 Right issue of Equity Shares

SEPC FAQs

What is Share Price of SEPC ?

SEPC share price is ₹27 As on 07 November, 2024 | 02:52

What is the Market Cap of SEPC ?

The Market Cap of SEPC is ₹4315.7 Cr As on 07 November, 2024 | 02:52

What is the P/E ratio of SEPC ?

The P/E ratio of SEPC is 166.4 As on 07 November, 2024 | 02:52

What is the PB ratio of SEPC ?

The PB ratio of SEPC is 3.6 As on 07 November, 2024 | 02:52

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Q2FY23