Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SEPC.NS
Strong SellSinkerSEPC Limited · Industrials · India · $110M · Avg Vol: $1M/d
13
StockRankGet insider-trade alerts
Q
27
V
40
M
24
P/E (TTM)
41.2x
ROE
2.8%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 3.8B | 5.6B | 6.0B | 10.5B | 40.7% | 11.3B |
| EPS (INR) | -0.04 | 0.15 | 0.15 | 0.30 | 39.3% | 0.13 |
| Shares | 1.5B | 1.6B | 1.7B | 1.9B | +32.5% | 1.9B |
| Debt | 4.1B | 4.5B | 3.6B | 3.5B | -4.8% | 3.5B |
| Equity | 10.9B | 12.1B | 15.1B | 19.2B | 20.9% | — |
| Op CF | 209.0M | -1.2B | -1.3B | -2.6B | — | -2.6B |
| Inv CF | 124.8M | -239.1M | 37.2M | -70.5M | — | — |
| Fin CF | -61.4M | 1.3B | 1.2B | 2.9B | — | — |
Loading 1Y...
PRICE (1Y)-11.0%
SMA 50SMA 200
Close
$0.0564
RSI (14)
34.5
52W High
$0.1444
From 52W High
0.4%
SCORE BREAKDOWN
Quality
27
ROIC
4.5%27.7
ROE
2.8%24.3
GP/Assets
4.8%9.4
Op. Margin
5.8%39.1
FCF/Assets
-8.5%8.8
Piotroski
416.8
Int. Cover
2.3x23.0
D/E Ratio
0.18x64.9
Current Ratio
2.54x74.6
Value
40
P/E (TTM)
41.2x21.3
EV/EBITDA
18.9x29.7
P/FCF
—N/A
P/B
0.5x93.2
P/S
0.9x65.6
Div Yield
—N/A
Momentum
24
52W High %
39%5.7
RS 6M
-12%48.2
SMA 50/200
0.81x11.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$110M
P/E (Forward)
—
Gross Margin
13.1%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SEPC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SEPC.NS | SEPC Limited(you) | $110M | 13 | Strong Sell |
| RIIL.NS | Reliance Industrial Infrastructure Limited | $116M | 20 | Strong Sell |
| VASCONEQ.NS | Vascon Engineers Limited | $73M | 14 | Strong Sell |
| ABINFRA.NS | A B Infrabuild Limited | $78M | 10 | Strong Sell |
| WALCHANNAG.NS | Walchandnagar Industries Limited | $156M | 24 | Sell |
| SUPREMEINF.NS | Supreme Infrastructure India Limited | $88M | 29 | Sell |
| BGRENERGY.NS | BGR Energy Systems Limited | $196M | 2 | Strong Sell |
| OMINFRAL.NS | Om Infra Limited | $83M | 32 | Sell |
| CCCL.NS | Consolidated Construction Consortium Limited | $66M | 29 | Sell |
| RAMKY.NS | Ramky Infrastructure Limited | $246M | 26 | Sell |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.2%