SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 20.98 billion. The enterprise value is 24.09 billion.

Market Cap	20.98B
Enterprise Value	24.09B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 15.84% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+15.84%
Shares Change (QoQ)	+12.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	26.20%
Float	920.46M

Valuation Ratios

The trailing PE ratio is 83.88.

PE Ratio	83.88
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.64, with an EV/FCF ratio of -18.16.

EV / Earnings	96.99
EV / Sales	4.03
EV / EBITDA	47.64
EV / EBIT	52.97
EV / FCF	-18.16

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.24.

Current Ratio	2.91
Quick Ratio	2.67
Debt / Equity	0.24
Debt / EBITDA	7.09
Debt / FCF	-2.70
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.61%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.61%
Return on Capital Employed (ROCE)	2.49%
Revenue Per Employee	26.10M
Profits Per Employee	1.08M
Employee Count	229
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, SEPC Limited has paid 103.39 million in taxes.

Income Tax	103.39M
Effective Tax Rate	29.39%

Stock Price Statistics

The stock price has decreased by -29.33% in the last 52 weeks. The beta is 0.21, so SEPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-29.33%
50-Day Moving Average	14.13
200-Day Moving Average	19.30
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	1,889,564

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SEPC Limited had revenue of INR 5.98 billion and earned 248.40 million in profits. Earnings per share was 0.16.

Revenue	5.98B
Gross Profit	1.25B
Operating Income	454.87M
Pretax Income	351.80M
Net Income	248.40M
EBITDA	505.75M
EBIT	454.87M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 492.48 million in cash and 3.58 billion in debt, giving a net cash position of -3.09 billion or -1.98 per share.

Cash & Cash Equivalents	492.48M
Total Debt	3.58B
Net Cash	-3.09B
Net Cash Per Share	-1.98
Equity (Book Value)	15.08B
Book Value Per Share	9.01
Working Capital	10.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.33 billion and capital expenditures -1.23 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.33B
Capital Expenditures	-1.23M
Free Cash Flow	-1.33B
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 7.61% and 4.16%.

Gross Margin	20.93%
Operating Margin	7.61%
Pretax Margin	5.89%
Profit Margin	4.16%
EBITDA Margin	8.46%
EBIT Margin	7.61%
FCF Margin	n/a

Dividends & Yields

SEPC Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.84%
Shareholder Yield	-15.84%
Earnings Yield	1.18%
FCF Yield	-6.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5