SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 37.36 billion. The enterprise value is 40.62 billion.

Market Cap	37.36B
Enterprise Value	40.62B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 13.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+13.14%
Shares Change (QoQ)	-14.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	28.70%
Float	920.42M

Valuation Ratios

The trailing PE ratio is 150.25.

PE Ratio	150.25
Forward PE	n/a
PS Ratio	5.33
PB Ratio	1.93
P/TBV Ratio	n/a
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 109.19, with an EV/FCF ratio of -23.43.

EV / Earnings	179.95
EV / Sales	6.38
EV / EBITDA	109.19
EV / EBIT	123.90
EV / FCF	-23.43

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.27.

Current Ratio	2.80
Quick Ratio	2.42
Debt / Equity	0.27
Debt / EBITDA	10.24
Debt / FCF	-2.20
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	0.90%
Return on Capital (ROIC)	1.21%
Revenue Per Employee	27.79M
Profits Per Employee	985,729
Employee Count	229
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.00%
50-Day Moving Average	28.20
200-Day Moving Average	22.34
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	1,579,498

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 6.36 billion and earned 225.73 million in profits. Earnings per share was 0.16.

Revenue	6.36B
Gross Profit	1.12B
Operating Income	327.85M
Pretax Income	317.73M
Net Income	225.73M
EBITDA	372.03M
EBIT	327.85M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 563.11 million in cash and 3.81 billion in debt, giving a net cash position of -3.25 billion or -2.08 per share.

Cash & Cash Equivalents	563.11M
Total Debt	3.81B
Net Cash	-3.25B
Net Cash Per Share	-2.08
Equity (Book Value)	14.22B
Book Value Per Share	12.39
Working Capital	10.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -923,000, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-923,000
Free Cash Flow	-1.73B
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross margin is 17.56%, with operating and profit margins of 5.15% and 3.55%.

Gross Margin	17.56%
Operating Margin	5.15%
Pretax Margin	4.99%
Profit Margin	3.55%
EBITDA Margin	5.84%
EBIT Margin	5.15%
FCF Margin	-27.24%

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	-13.14%
Shareholder Yield	-13.14%
Earnings Yield	0.67%
FCF Yield	-4.64%

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	n/a