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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

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

31.59 lacs (-41.42%) Volume

Shareholding (Dec 2024)

FII

0.64%

Held by 34 FIIs

DII

19.15%

Held by 31 DIIs

Promoter

33.37%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

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
2

Stock is technically in a Bearish range

3

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

4

33.95% of Promoter Shares are Pledged

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Capital Goods

stock-summary
Market cap

INR 2,239 Cr (Small Cap)

stock-summary
P/E

66.00

stock-summary
Industry P/E

33

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.23

stock-summary
Return on Equity

1.59%

stock-summary
Price to Book

1.52

Revenue and Profits (1 Year):
Net Sales:
133 Cr
(Quarterly Results - Dec 2024)
Net Profit:
4 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-50.36%
0%
-50.36%
1 Year
-28.23%
0%
-28.23%
2 Years
40.89%
0%
40.89%
3 Years
65.75%
0%
65.75%
4 Years
268.33%
0%
268.33%
5 Years
521.55%
0%
521.55%

Latest dividend: 1.2 per share ex-dividend date: Sep-11-2012

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
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)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
32.50%
Dividend Payout Ratio
0
Pledged Shares
33.95%
Institutional Holding
19.79%
ROCE (avg)
-1.82%
ROE (avg)
0.32%
Valuation key factors
Factor
Value
P/E Ratio
66
Industry P/E
33
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
NA
ROCE (Latest)
1.81%
ROE (Latest)
1.59%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Pledged Promoter Holdings

33.9458

Mutual Funds

Held by 0 Schemes

FIIs

Held by 34 FIIs (0.64%)

Promoter with highest holding

Mark A B Capital Investment Llc (22.01%)

Highest Public shareholder

Punjab National Bank (6.06%)

Individual Investors Holdings

39.46%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -22.19% vs -2.75% in Sep 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 93.89% vs -71.66% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "133.04",
          "val2": "170.99",
          "chgp": "-22.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.40",
          "val2": "7.68",
          "chgp": "-55.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.42",
          "val2": "10.45",
          "chgp": "-9.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.89",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.44",
          "val2": "2.29",
          "chgp": "93.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "2.56%",
          "val2": "4.49%",
          "chgp": "-1.93%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 27.29% vs 138.64% in Sep 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -1.98% vs -6.78% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "346.81",
          "val2": "272.46",
          "chgp": "27.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "31.88",
          "val2": "21.28",
          "chgp": "49.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "23.06",
          "val2": "20.20",
          "chgp": "14.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10.37",
          "val2": "10.58",
          "chgp": "-1.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "9.19%",
          "val2": "7.81%",
          "chgp": "1.38%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 16.14% vs 74.61% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -8.07% vs 5.71% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "479.85",
          "val2": "413.16",
          "chgp": "16.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "35.28",
          "val2": "19.43",
          "chgp": "81.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "32.48",
          "val2": "31.60",
          "chgp": "2.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.89",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "14.81",
          "val2": "16.11",
          "chgp": "-8.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "7.35%",
          "val2": "4.70%",
          "chgp": "2.65%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 48.07% vs 14.99% in Mar 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 564.90% vs 98.14% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "560.98",
          "val2": "378.85",
          "chgp": "48.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "26.25",
          "val2": "-66.32",
          "chgp": "139.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "44.39",
          "val2": "60.40",
          "chgp": "-26.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "138.15",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "22.78",
          "val2": "-4.90",
          "chgp": "564.90%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "4.68%",
          "val2": "-17.51%",
          "chgp": "22.19%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQstock-summary
Dec'24
Sep'24
Change(%)
Net Sales
133.04
170.99
-22.19%
Operating Profit (PBDIT) excl Other Income
3.40
7.68
-55.73%
Interest
9.42
10.45
-9.86%
Exceptional Items
-13.89
0.00
Consolidate Net Profit
4.44
2.29
93.89%
Operating Profit Margin (Excl OI)
2.56%
4.49%
-1.93%
Values in Rs Cr.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2024 is -22.19% vs -2.75% in Sep 2024

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 93.89% vs -71.66% in Sep 2024

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
346.81
272.46
27.29%
Operating Profit (PBDIT) excl Other Income
31.88
21.28
49.81%
Interest
23.06
20.20
14.16%
Exceptional Items
0.00
0.00
Consolidate Net Profit
10.37
10.58
-1.98%
Operating Profit Margin (Excl OI)
9.19%
7.81%
1.38%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 27.29% vs 138.64% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is -1.98% vs -6.78% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
479.85
413.16
16.14%
Operating Profit (PBDIT) excl Other Income
35.28
19.43
81.57%
Interest
32.48
31.60
2.78%
Exceptional Items
-13.89
0.00
Consolidate Net Profit
14.81
16.11
-8.07%
Operating Profit Margin (Excl OI)
7.35%
4.70%
2.65%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 16.14% vs 74.61% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -8.07% vs 5.71% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
560.98
378.85
48.07%
Operating Profit (PBDIT) excl Other Income
26.25
-66.32
139.58%
Interest
44.39
60.40
-26.51%
Exceptional Items
0.00
138.15
-100.00%
Consolidate Net Profit
22.78
-4.90
564.90%
Operating Profit Margin (Excl OI)
4.68%
-17.51%
22.19%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 48.07% vs 14.99% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 564.90% vs 98.14% in Mar 2023

stock-summaryCompany CV
About SEPC Ltd stock-summary
stock-summary
SEPC Ltd
Small Cap
Capital Goods
SEPC Limited (Formerly Shriram EPC Limited) which is a part of the Shriram EPC Group has diverse interests across Project Engineering & Construction. The company provides end-to-end solutions to engineering challenges, offering multi disciplinary design, engineering, procurement, construction and project management services.
Company Coordinates stock-summary
Company Details
Old No 56/L New No 10/1 4th Fl, Bascon futura SV IT Park TNaga Chennai Tamil Nadu : 600017
stock-summary
Tel:
stock-summary
info@shriramepc.com
Registrar Details
Cameo Corporate Services Ltd , Subramanian Buildings No 1 , Club House Road, Chennai