SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 24.53 billion. The enterprise value is 27.80 billion.

Market Cap	24.53B
Enterprise Value	27.80B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	+29.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	27.63%
Float	920.46M

Valuation Ratios

The trailing PE ratio is 105.47.

PE Ratio	105.47
Forward PE	n/a
PS Ratio	3.91
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	129.40
EV / Sales	4.43
EV / EBITDA	66.94
EV / EBIT	75.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.27
Debt / EBITDA	9.18
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	27.41M
Profits Per Employee	938,100
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.85, so SEPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-23.67%
50-Day Moving Average	14.85
200-Day Moving Average	21.18
Relative Strength Index (RSI)	56.87
Average Volume (20 Days)	1,251,611

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 6.28 billion and earned 214.83 million in profits. Earnings per share was 0.15.

Revenue	6.28B
Gross Profit	1.18B
Operating Income	369.76M
Pretax Income	318.22M
Net Income	214.83M
EBITDA	407.21M
EBIT	369.76M
Earnings Per Share (EPS)	0.15

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.85%, with operating and profit margins of 5.89% and 3.42%.

Gross Margin	18.85%
Operating Margin	5.89%
Pretax Margin	5.07%
Profit Margin	3.42%
EBITDA Margin	6.49%
EBIT Margin	5.89%
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	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	0.88%
FCF Yield	n/a

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