SEPC
SEPC Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for SEPC Ltd, framed against the sector median so the premium or discount is obvious at a glance.
SEPC Ltd trades at a P/E of 23.13× and P/B of 0.77×.
Valuation
Profitability
Growth
Financial Health
SEPC Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for SEPC Ltd, switchable between annual and quarterly views, consolidated or standalone.
SEPC Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹1,365.75 Cr and reported EPS of ₹0.30.
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | 829 | 1,202 | 1,208 | 583 | 329 | 379 | 561 | 598 | 1,054 |
| Other Income | 105 | 74 | 51 | 23 | 10 | 20 | 46 | 48 | 31 |
| Total Income | 934 | 1,276 | 1,259 | 606 | 339 | 399 | 607 | 646 | 1,086 |
| Cost of Goods Sold (COGS) | 667 | 1,001 | 1,035 | 557 | 293 | 319 | 467 | 473 | 891 |
| Gross Profit | 162 | 201 | 173 | 25 | 37 | 60 | 94 | 125 | 164 |
| +Operating Expenses | 146 | 138 | 129 | 103 | 84 | 126 | 68 | 75 | 86 |
| EBITDA | 16 | 63 | 44 | -78 | -47 | -66 | 26 | 51 | 78 |
| +Non-Operating Expenses | 110 | 97 | 40 | 101 | 57 | 205 | 50 | 36 | 45 |
| Profit Before Tax (PBT) | 11 | 31 | -77 | -178 | -221 | 25 | 23 | 35 | 62 |
| +Tax Expense | 14 | 1 | — | 1 | 43 | 30 | — | 10 | 9 |
| Profit After Tax (PAT) | -2 | 31 | -77 | -179 | -264 | -5 | 23 | 25 | 54 |
| Earnings Per Share (EPS) | -0.01 | 0.22 | -0.55 | -1.28 | -1.88 | -0.03 | 0.12 | 0.13 | 0.28 |
| Diluted Shares Outstanding (Nos.) | 140 | 140 | 140 | 140 | 140 | 191 | 191 | 194 | 194 |
| +Additional Disclosures | 1,590 | 2,241 | 2,305 | 1,331 | 790 | 830 | 1,052 | 1,069 | 1,916 |
| Sales Growth % | — | 45.01 | 0.50 | -51.75 | -43.47 | 14.99 | 48.08 | 6.54 | 76.44 |
| YoY Sales Growth % | — | 45.01 | 0.50 | -51.75 | -43.47 | 14.99 | 48.08 | 6.54 | 76.44 |
| Material Cost % | 80 | 83 | 83 | 96 | 88 | 84 | 83 | 79 | 84 |
| Employee Cost % | 6 | 5 | 5 | 7 | 11 | 9 | 6 | 5 | 3 |
| Other Cost % | 12 | 7 | 6 | 11 | 14 | 24 | 6 | 7 | 5 |
| OPM % | 2 | 5 | 4 | -13 | -14 | -18 | 5 | 8 | 7 |
| Tax % | 118 | 3 | — | -1 | -19 | 119 | — | 29 | 14 |
| Profit Growth % | — | 1,559.95 | -352.61 | -132.29 | -46.93 | 98.14 | 564.61 | 9.03 | 115.53 |
| Gross Margin % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Margin % | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Additional Fields | 10 | 57 | 38 | -84 | -53 | -72 | 21 | 45 | 73 |
SEPC segment analysis: revenue and profit mix.
Disclosed business segments at SEPC with their share of revenue and profit, switchable between consolidated and standalone reporting.
SEPC discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
SEPC Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy SEPC Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
SEPC Ltd's investment case rests on 8 positive markers and 10 flagged concerns drawn from the latest reported filings.
What you're getting.
Robust quarterly profit growth of 105% indicates strong earnings momentum.
Healthy financial structure with a low 0.24 debt-to-equity ratio.
Positive quarterly sales growth of 15% reflects favorable demand.
Integrated EPC approach and diverse project portfolio offer competitive advantage.
Government infrastructure spending and urban development projects can drive demand.
What can break it.
Low Return on Equity (2.55%) and Capital Employed (6.08%) inefficiently utilize capital.
High P/E ratio of 39.30 suggests potential overvaluation and risk.
Volatile promoter holdings (27.35% latest) may impact investor confidence.
Negative annual cash flow per share (-0.8482) indicates liquidity challenges.
Quarterly EPS growth declined by 25%, signaling recent earnings weakness.
What would change my mind.
Trim if P/E re-rates above 30. The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 18.90. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
SEPC Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — SEPC Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
SEPC Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for SEPC Ltd — derived from the live tape, not yesterday's close.
SEPC Ltd last traded at ₹7.05 with an intraday range of ₹6.87–₹7.54 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹7.05| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 8.78 | +1.73 | +24.49% |
| R3 | 8.11 | +1.06 | +14.99% |
| R2 | 7.82 | +0.77 | +10.97% |
| R1 | 7.44 | +0.39 | +5.48% |
| PIVOT | 7.15 | 0.10 | 1.47% |
| CURRENT | 7.05 | — | — |
| S1 | 5.43 | -1.62 | -23.03% |
| S2 | 6.10 | -0.95 | -13.52% |
| S3 | 6.48 | -0.57 | -8.04% |
| S4 | 6.77 | -0.28 | -4.02% |
SEPC is trading Below CPR, indicating Bearishness
CPR is Wider, suggesting unlikely for trending moves
Day's range: 6.87 ~ 7.54
Trading Below opening range, showing Bearishness
SEPC Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for SEPC Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in SEPC Ltd stood at 30.9% of traded volume, against a 20-day average of 29.7%.
SEPC announcements: results, concalls, ratings, M&A.
Filings SEPC sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
SEPC files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 93 documents below.
Press Release
We hereby inform the exchange of the press release titled " SEPC Limited Posts Stellar FY26 Results with Over 2x Jump in NetProfit and 68% Income…
Monitoring Agency Report
We herewith enclosed the Monitoring Agency Report for the Quarter ended March 31, 2026. Detailed letter is enclosed.
Action(s) taken or orders passed
We hereby inform the Exchange about the resubmission of the earlier intimation made under SEBI (LODR) Regulations, 2015. Detailed Letter is enclosed.
Bagging/Receiving of orders/contracts
We hereby inform the Exchange about the update on earlier intimation made under Regulation 30 of SEBI (LODR) Regulations, 2015. Detailed letter is…
Updates
We hereby inform the exchange that pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015- Update-EPC Subcontract entered by SEPC- Furlong JV.…
Investor decks & rating reports.
SEPC insider trading: promoter and management activity.
Promoter, director and designated-employee transactions in SEPC as reported to SEBI — buying and selling signals from the people who know the business best.
SEPC insider activity below tracks 8 reported promoter, director and designated-employee transactions under SEBI Regulation 7(2).
| Insider | Category | Txn Date | Action | Quantity | Value (₹) | Price |
|---|---|---|---|---|---|---|
| Mark AB Capital Investment LLC | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Welfare Trust | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Capital Investment LLC | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Welfare Trust | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Welfare Trust | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Capital Investment LLC | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Welfare Trust | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
| Mark AB Capital Investment LLC | Insider | 09 Dec 2025 | buy | +13.00 Cr | ₹115.57 Cr | ₹8.89 |
SEPC dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue SEPC has declared, sequenced by announce and record date.
SEPC corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About SEPC Ltd: business, sector, key facts.
What SEPC Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
SEPC Ltd operates in the Industrials, listed as NSE: SEPC, BSE: 532945.
SEPC Limited is an Indian company offering comprehensive engineering, procurement, and construction (EPC) services both domestically and internationally. Their business model centers around providing turnkey solutions, meaning they handle all aspects of a project from initial design and engineering through to final construction and project management. This integrated approach allows clients to work with a single entity for the entire project lifecycle, simplifying the process and potentially reducing overall costs and timelines.
The company's expertise spans a diverse range of industries. A significant portion of their work involves the ferrous and non-ferrous metal industries, including the design and construction of associated processing plants. They also have a strong presence in the cement industry, building complete cement plants and related infrastructure, such as coke oven and by-product plants. Beyond these core sectors, SEPC undertakes projects in the development of process plants for various applications, material handling facilities, and transportation infrastructure.
Another key area of focus for SEPC is the water and wastewater treatment sector. They provide services for the design and construction of water and sewage treatment plants, intake wells and pump houses, and comprehensive underground drainage systems. Furthermore, they offer expertise in water distribution networks and pipe rehabilitation projects, addressing crucial needs in urban infrastructure development and maintenance.
SEPC also participates in the energy sector, undertaking projects related to biomass and thermal power plants, as well as renewable energy projects such as wind farms. This demonstrates a commitment to diversifying their portfolio and contributing to sustainable energy solutions. Complementing their EPC capabilities, the company provides engineering services for mining and mineral processing, further broadening its reach within the industrial landscape.
In summary, SEPC Limited distinguishes itself through its integrated EPC approach, extensive industry expertise, and diverse project portfolio. Their ability to handle complex projects across multiple sectors positions them as a significant player in the Indian and international EPC market. The company's history, dating back to its incorporation in 2000 under a different name, underscores its experience and established presence in the industry.
Questions investors ask about SEPC Ltd (SEPC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of SEPC Ltd (SEPC)?
The current share price of SEPC Ltd (SEPC) is ₹7.05. Today, the stock has declined by ₹0.29 (3.95%), trading in a range of ₹6.87 to ₹7.54. The stock opened at ₹7.54 with a trading volume of 2,75,00,926 shares.
02Is SEPC Ltd stock a good investment for long-term?
SEPC Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹1,365.75 crores, P/E ratio of 23.13, ROE of 3.12%, and ROCE of 6.08%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
03What is the 52-week high and low price of SEPC Ltd stock?
The 52-week high price of SEPC Ltd (SEPC) is ₹14.4, while the 52-week low is ₹4.65. Currently trading at ₹7.05, the stock is 24.6% away from its 52-week low and 51.0% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy SEPC Ltd stock at the current price?
Whether to buy SEPC Ltd stock at ₹7.05 depends on multiple factors. The stock is currently trading with a P/E ratio of 23.13 and P/B ratio of 0.77. Today's performance shows a loss of 3.95%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
05What is the dividend yield of SEPC Ltd and when is the next dividend?
SEPC Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹7.05, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
06What are the key financial ratios and metrics of SEPC Ltd?
SEPC Ltd's key financial metrics include: P/E Ratio: 23.13, P/B Ratio: 0.77, ROE: 3.12%, ROCE: 6.08%, Dividend Yield: 0.00%, EPS: ₹0.30, Book Value: ₹9.07, and Debt-to-Equity: 18.40. The company's market cap stands at ₹1,365.75 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
07How is SEPC Ltd stock performing today in the market?
SEPC Ltd stock opened at ₹7.54 and is currently trading at ₹7.05, showing a decline of ₹0.29 (3.95%). The intraday high is ₹7.54 and low is ₹6.87. The trading volume stands at 2,75,00,926 shares, indicating strong market participation today.
08What is the P/E ratio of SEPC Ltd and what does it indicate?
SEPC Ltd has a Price-to-Earnings (P/E) ratio of 23.13, which means investors are willing to pay ₹23.13 for every ₹1 of earnings. With an EPS of ₹0.30, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
The data, ratios and commentary about SEPC Ltd (SEPC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
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