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SEPC share price

SEPC Ltd.

NSE: SEPC BSE: 532945 SECTOR: Engineering - Construction  127k   126   15

22.40
-0.80 (-3.45%)
NSE: 20 Dec 4:00 PM

Price Summary

Today's High

₹ 23.6

Today's Low

₹ 22.2

52 Week High

₹ 33.45

52 Week Low

₹ 14.94

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3561.95 Cr.

Enterprise Value

3953.34 Cr.

No. of Shares

159.02 Cr.

P/E

158.3

P/B

2.47

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.08

CASH

60.75 Cr.

DEBT

452.14 Cr.

Promoter Holding

33.94 %

EPS (TTM)

₹  0.14

Sales Growth

48.08%

ROE

1.98 %

ROCE

4.73%

Profit Growth

300.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year48.08%
3 Year1.79%
5 Year-5.41%

Profit Growth

1 Year300.23%
3 Year28.54%
5 Year-4.55%

ROE%

1 Year1.98%
3 Year-9.29%
5 Year-10.27%

ROCE %

1 Year4.73%
3 Year1.85%
5 Year0.84%

Debt/Equity

0.3745

Price to Cash Flow

-30

Interest Cover Ratio

1.4382

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 33.94 33.95
Jun 2024 37.64 33.95
Mar 2024 26.96 7.89
Dec 2023 27.75 7.88
Sep 2023 27.75 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 28.543193612421% for the Past 3 years.
  • Company’s PEG ratio is 0.550370863413666.
  • Company has a healthy liquidity position with current ratio of 2.8404.

 Limitations

  • The company has shown a poor revenue growth of 1.78818692671925% for the Past 3 years.
  • Company has a poor ROE of -9.29043333333333% over the past 3 years.
  • Company has a poor ROCE of 1.84693333333333% over the past 3 years
  • Company has contingent liabilities of 504.6759 Cr.
  • Company has negative cash flow from operations of -118.7121.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of -5.008% over the past 5 years.
  • The company is trading at a high PE of 158.3.
  • The company is trading at a high EV/EBITDA of 46.201.
  • Promoter pledging is high as 33.95%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 129.18 140.7 147.82 175.82 170.99
Total Expenditure 120.26 142.49 141.2 151.57 163.3
Operating Profit 8.92 -1.78 6.63 24.26 7.69
Other Income 8.95 20.11 13.94 2.38 10.96
Interest 11.11 11.4 12.79 12.61 10.45
Depreciation 1.33 1.32 1.34 1.3 1.29
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.43 5.61 6.45 12.74 6.9
Tax 0 0 0 4.6 4.6
Profit After Tax 5.43 5.61 6.45 8.14 2.3
Adjusted EPS (Rs) 0.04 0.04 0.04 0.06 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 681.05 531.93 302.79 378.85 560.98
Total Expenditure 665.11 592.74 323.3 436.67 526.83
Operating Profit 15.94 -60.8 -20.51 -57.82 34.15
Other Income 88.25 21.31 8.95 12.09 45.58
Interest 113.55 126.45 125.31 67.38 51.74
Depreciation 5.56 5.45 5.75 6.15 5.32
Exceptional Items -66.07 -11.49 -63.61 138.15 0
Profit Before Tax -80.99 -182.89 -206.23 18.9 22.67
Tax 0 0 42.78 30.22 0
Net Profit -80.99 -182.89 -249.01 -11.32 22.67
Adjusted EPS (Rs.) -0.79 -1.79 -2.44 -0.08 0.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 971.53 971.53 971.53 1321.53 1409.81
Total Reserves 205.67 22.98 -225.48 -237.49 -202.42
Borrowings 206.23 200.73 153.64 266.17 298.4
Other N/C liabilities -232.92 -322.78 -303.94 -278.38 -254.72
Current liabilities 842.25 978.18 1073.85 441.5 467.45
Total Liabilities 1992.75 1850.64 1669.6 1513.33 1718.53
Assets
Net Block 49.28 44.04 41.07 36.23 30.96
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.02 1.04 0.77 0.65 1.02
Loans & Advances 457.44 459.26 388.49 343.76 358.79
Other N/C Assets 11.44 5.96 6.37 0 0
Current Assets 1473.57 1340.34 1232.89 1132.69 1327.76
Total Assets 1992.75 1850.64 1669.6 1513.33 1718.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -80.99 -182.89 -206.23 18.9 22.67
Adjustment 175.15 143.25 207.82 21.9 41.64
Changes in Assets & Liabilities -79.61 -3.09 -52.38 -18.26 -181.42
Tax Paid -5.22 -4.1 -19.15 -1.37 -1.61
Operating Cash Flow 9.33 -46.83 -69.94 21.17 -118.71
Investing Cash Flow 38 21.16 1.14 12.48 -23.26
Financing Cash Flow -50.04 25.19 68.03 -6.26 127.27
Net Cash Flow -2.71 -0.48 -0.77 27.4 -14.7

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 27.75 27.75 26.96 37.64 33.94
mark a b capital investme... 25.52 25.52 24.83 - 22.38
mark ab welfare trust 2.23 - 2.14 12.82 11.56
mark ab capital investmen... - - - 24.83 -
mark ab welare trust - 2.23 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 72.25 72.25 73.04 62.36 66.06
bank of baroda 1.18 1.18 1.15 1.15 1.03
bank of india - 2.03 1.98 1.98 1.74
central bank of india 6.82 6.82 6.64 6.64 4.78
indusind bank limited tre... - - - 1.62 1.46
llp - - - 0.25 0.39
punjab national bank 7.42 7.42 7.21 7.21 6.41
the south indian bank lim... 2.88 2.76 2.69 2.69 2.42
axis bank limited 2.05 2.05 1.31 1.31 -
the federal bank limited - - - 1.02 -
union bank of india 1.32 1.32 1.28 1.05 -
indusind bank limited tre... 1.67 - 1.62 - -
svl limited 13.38 - 11.60 - -
the federal bank ltd 1.04 1.04 1.02 - -
indusind bank limited tre... - 1.67 - - -
boi shareholding limited 2.03 - - - -
indian bank 1.67 - - - -
state bank of india 9.16 - - - -

Ratings & Research Reports

Company Presentations

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Company News

SEPC informs about details of e-voting results and scrutinizer report 21 Dec, 12:28 PM SEPC - Quaterly Results 14 Nov, 3:51 PM SEPC - Quaterly Results 14 Nov, 3:51 PM SEPC informs about updates 21 Sep, 11:47 AM SEPC bags work order worth Rs 182.56 crore 10 Sep, 2:11 PM SEPC informs about receipt of work order 10 Sep, 12:13 PM SEPC gets Final Acceptance Certificate from HGML 23 Aug, 11:30 AM SEPC - Quaterly Results 14 Aug, 5:18 PM SEPC informs about updates 12 Aug, 1:31 PM SEPC informs about company update 7 Aug, 11:55 AM SEPC informs about acquisition 2 Jul, 11:05 AM SEPC informs about clarification on price movement 14 Jun, 5:14 PM SEPC informs about disclosure 12 Jun, 12:42 PM SEPC - Quaterly Results 28 May, 3:57 PM SEPC - Quaterly Results 28 May, 3:57 PM SEPC informs about final acceptance certificates 14 May, 10:37 AM SEPC informs about disclosure 30 Apr, 4:56 PM SEPC’s arm gets work order for AI center called ‘Experience Centre’ in Dubai 21 Mar, 12:21 PM SEPC - Quaterly Results 13 Feb, 6:28 PM SEPC - Quaterly Results 13 Feb, 6:28 PM SEPC informs about allotment of equity shares 23 Dec, 11:50 AM SEPC submits intimation of court order 16 Dec, 3:35 PM SEPC bags contract worth Rs 427.79 crore from government of Jharkhand 4 Dec, 2:29 PM SEPC informs about award of order 4 Dec, 10:10 AM SEPC informs about disclosure 23 Nov, 5:21 PM SEPC informs about outcome of right issue committee meeting 23 Nov, 2:26 PM SEPC - Quaterly Results 9 Nov, 5:35 PM SEPC informs about outcome of board meeting 21 Aug, 4:03 PM SEPC - Quaterly Results 10 Aug, 3:23 PM SEPC - Quaterly Results 10 Aug, 3:23 PM SEPC informs about clarification on price movement 28 Jul, 1:30 PM SEPC informs about credit rating 5 Jul, 12:38 PM SEPC completes integrated Al Qibla Project in Iraq 12 Jun, 10:52 AM SEPC informs about completion of project 12 Jun, 10:38 AM SEPC - Quaterly Results 25 May, 3:41 PM SEPC - Quaterly Results 25 May, 3:41 PM SEPC - Quaterly Results 25 May, 3:41 PM SEPC informs about updates 18 May, 12:30 PM SEPC completes integrated underground sewerage scheme in Chennai 18 May, 12:00 PM SEPC informs about board meeting 16 May, 4:19 PM SEPC informs about outcome of rights issue committee meeting 2 May, 5:06 PM SEPC emerges as lowest bidder for Rs 300 crore order from Konkan LNG 20 Apr, 12:42 PM SEPC gets commissioning certificate from The Hutti Gold Mines Company 12 Apr, 11:07 AM SEPC obtains license to incorporate 100% subsidiary in Saudi Arabia 10 Apr, 12:12 PM SEPC bags order worth Rs 286.49 crore 5 Apr, 12:12 PM SEPC gets FAC regarding Supply & Services for Sinter Machine 1 of RINL - Vizag Steel Plant 3 Apr, 3:30 PM SEPC informs about updates 22 Mar, 1:52 PM SEPC informs about updates 1 Mar, 3:11 PM SEPC - Quaterly Results 9 Feb, 3:12 PM SEPC - Quaterly Results 9 Feb, 3:12 PM

SEPC Stock Price Analysis and Quick Research Report. Is SEPC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). SEPC has a PE ratio of 158.303886925795 which is high and comparatively overvalued .

  • Share Price: - The current share price of SEPC is Rs 22.4. One can use valuation calculators of ticker to know if SEPC share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. SEPC has ROA of 1.403 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. SEPC has a Current ratio of 2.8404 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. SEPC has a ROE of 1.9788 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. SEPC has a D/E ratio of 0.3745 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. SEPC has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - SEPC has reported revenue growth of 48.0765 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of SEPC for the current financial year is 6.08751284353103 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for SEPC is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about SEPC

SEPC Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

SEPC Ltd. is a leading company in the [insert industry] sector, providing [insert details about products/services]. With a rich history of [insert number] years, SEPC has established itself as a trusted name in the market, catering to a diverse range of customers worldwide.

SEPC Ltd. - Share Price

The share price of SEPC Ltd. reflects the market value of its stock, indicating how investors perceive the company's future prospects. Our website provides a comprehensive analysis of SEPC's share price, helping long-term investors make informed decisions. By utilizing our pre-built screening tools, investors can track historical share prices and identify trends and patterns.

SEPC Ltd. - Balance Sheet

SEPC's balance sheet provides a snapshot of the company's financial position, including its assets, liabilities, and shareholder equity. Our website offers a detailed analysis of SEPC's balance sheet, enabling investors to assess the company's financial health. Additionally, our premium features allow users to perform fair value calculations using tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis.

SEPC Ltd. - Annual Report

SEPC's annual report is a comprehensive document that outlines the company's performance, strategies, and future goals. Our website provides downloadable copies of SEPC's annual reports, enabling investors to delve deeper into the company's operations and prospects. By studying the annual report, investors can gain valuable insights into SEPC's financial performance and its ability to generate sustainable growth.

SEPC Ltd. - Dividend

SEPC is committed to creating value for its shareholders and has a strong track record of paying dividends. Our website keeps investors updated on SEPC's dividend history, providing information on dividend payouts and dividend yield. Long-term investors can take advantage of this information to assess the company's dividend policy and its impact on overall returns.

SEPC Ltd. - Quarterly Result

Tracking SEPC's quarterly results is crucial for investors to gauge the company's performance and evaluate its growth trajectory. Our website presents SEPC's quarterly results in an easily understandable format, allowing investors to analyze key financial metrics, revenue figures, and bottom-line performance. Investors can make use of our pre-built screening tools to compare quarterly results with historical data and identify any emerging trends.

SEPC Ltd. - Stock Price

The stock price of SEPC reflects the market sentiment and investors' perception of the company's future prospects. Our website provides real-time updates on SEPC's stock price, empowering investors to stay informed and make timely investment decisions. Investors can also access price charts, enabling them to visualize historical stock performance and patterns.

SEPC Ltd. - Price Chart

Price charts are essential tools for technical analysis, enabling investors to spot trends and patterns in SEPC's stock price. Our website offers comprehensive price charts for SEPC, allowing investors to study historical price movements, support and resistance levels, and other technical indicators. These charts can assist long-term investors in formulating their investment strategies.

SEPC Ltd. - News

Staying updated with the latest news and developments related to SEPC is vital for investors. Our website aggregates news articles and press releases about SEPC, ensuring that investors have access to the most relevant and timely information. By staying informed, investors can better assess the impact of news events on SEPC's stock price and make informed investment decisions.

SEPC Ltd. - Concall Transcripts

SEPC's con-call transcripts provide valuable insights into the company's management discussions about its financial results, strategies, and future plans. Our website offers downloadable copies of SEPC's con-call transcripts, allowing investors to gain a deeper understanding of the company's outlook and prospects. By studying the transcripts, investors can identify key trends and factors that may affect SEPC's performance.

SEPC Ltd. - Investor Presentations

SEPC's investor presentations offer a comprehensive overview of the company's operations, financial performance, and growth strategies. Our website provides downloadable copies of SEPC's investor presentations, enabling investors to delve deeper into the company's prospects. These presentations offer insights into SEPC's expansion plans, market positioning, and competitive advantages, assisting long-term investors in their investment decision-making process.

SEPC Ltd. - Promoters

SEPC's promoters play a crucial role in shaping the company's direction and growth. Our website provides information about SEPC's promoters, including their background and contributions to the company. For investors, understanding the promoters' vision and expertise can provide valuable insights into SEPC's long-term prospects.

SEPC Ltd. - Shareholders

Our website offers information regarding SEPC's major shareholders, including institutional investors and individual shareholders. Investors can gain insights into the ownership structure of SEPC and identify major shareholders with significant stakes in the company. This information can be instrumental in understanding the level of confidence institutional investors have in SEPC's future prospects.

Remember, the above content is just a guideline and can be customized as per your specific requirements.

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