SEPC Share Price
Start SIP in SEPC
Start SIPSEPC Performance
Day Range
- Low 27
- High 28
52 Week Range
- Low 15
- High 33
- Open Price27
- Previous Close27
- Volume12930024
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
Indicator | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 176 | 148 | 141 | 129 | 143 | 142 |
Operating Expenses Qtr Cr | 152 | 141 | 142 | 120 | 130 | 129 |
Operating Profit Qtr Cr | 24 | 7 | -2 | 9 | 13 | 13 |
Depreciation Qtr Cr | 1 | 1 | 1 | 1 | 1 | 1 |
Interest Qtr Cr | 13 | 13 | 11 | 11 | 9 | 9 |
Tax Qtr Cr | 5 | 0 | 0 | 0 | 0 | 30 |
Net Profit Qtr Cr | 8 | 6 | 6 | 5 | 5 | -19 |
SEPC Technicals
EMA & SMA
- 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
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 Name | Sep-24 | Jun-24 | Mar-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
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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