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INVESTMENT INSIGHTS

Check Before You Invest : SEPC Ltd

BSE: 532945 NSE: SEPC ISIN: INE964H01014
  |   Sector:  Construction & Infrastructure   |   Industry:  Engineering - Construction

Snapshot

Q.1 Is SEPC Ltd a good quality company?
SEPC Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is SEPC Ltd undervalued or overvalued?
SEPC Ltd appears Somewhat Undervalued , as its key valuation ratios are above with their past averages.
Q.3 Is SEPC Ltd a good buy now?
SEPC Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of SEPC Ltd?
SEPC Ltd Gross profit margin which is the profit after deduction of direct costs, is 9.1% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of SEPC Ltd?
SEPC Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 10.79% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.3 Net Profit Margin of SEPC Ltd?
SEPC Ltd Net Profit Margin is 4.21% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of SEPC Ltd?
SEPC Ltd Return on Asset is 1.36(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of SEPC Ltd?
SEPC Ltd Return on equity is 1.91% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of SEPC Ltd?
SEPC Ltd Return on capital employed is 5.34% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of SEPC Ltd?
SEPC Ltd Cash conversion cycle is 23 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of SEPC Ltd?
SEPC Ltd Debt-to-Equity ratio is 0.25 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9 Debt to cash flow from operations of SEPC Ltd?
SEPC Ltd Debt to cash flow from operations is -2.69 , which is at a unhealthy level, indicating the business is not able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of SEPC Ltd?
Promoters hold 26.53% of the SEPC Ltd, with 43.47% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of SEPC Ltd vs industry peers?
SEPC Ltd revenue CAGR is -2.58% , compared to the industry median CAGR of 291.98% , indicating slower growth and losing its market share.

Valuation & price assessment

Q.1 Stock return of SEPC Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of -11% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -11% 15% -8.3% -45.7%
Q.3 Valuation ratios of SEPC Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 59.98 0.00 27.03
Price to Book 0.78 0.36 1.70
Price to Sales 2.77 0.72 1.45
EV to EBITDA 21.25 19.36 11.36

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