SEPC

Market Cap: Small Cap
Industry: Capital Goods
ISIN: INE964H01014
NSEID: SEPC
BSEID: 532945

INR

14.32

0.52 (3.77%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 31.59 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GPT Infraproject

CG Power & Ind

Hitachi Energy

Salzer Electron.

GMR Airports

Larsen & Toubro

Simplex Infra

Siemens

SEPC

Exicom Tele-Sys.

GE Power

Why is SEPC Ltd ?

Weak Long Term Fundamental Strength with a -1.13% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.17
The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 25-Mar-25 and has generated -4.66% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

With ROCE of 1.8, it has a Expensive valuation with a 1.4 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -28.18%, its profits have risen by 905.2% ; the PEG ratio of the company is 0.1

33.95% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Goods)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SEPC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SEPC

-28.23%

-0.44

64.56%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.13%

EBIT Growth (5y)

-1.13%

EBIT to Interest (avg)

-0.17

Debt to EBITDA (avg)

34.51

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.33

Tax Ratio

32.50%

Dividend Payout Ratio

Pledged Shares

33.95%

Institutional Holding

19.79%

ROCE (avg)

-1.82%

ROE (avg)

0.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

67.15

EV to EBITDA

58.94

EV to Capital Employed

1.42

EV to Sales

3.96

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

1.81%

ROE (Latest)

1.59%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 1.88 times

DEBT-EQUITY RATIO(HY)

Lowest at 0.27 times

PAT(Q)

Highest at Rs 15.49 cr.

-7What is not working for the Company

PBT LESS OI(Q)

At Rs -7.24 cr has Fallen at -85.3% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 133.04 cr

NON-OPERATING INCOME(Q)

is 137.19 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for SEPC

Profit After Tax (PAT) - Quarterly

At Rs 15.49 cr has Grown at 174.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.64 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 1.88 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.49 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.27 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for SEPC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -7.24 cr has Fallen at -85.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -3.91 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 133.04 cr has Fallen at -16.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 158.83 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 133.04 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 137.19 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 26.71 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income