India · Delayed Price · Currency is INR SEPC Limited Statistics
Total Valuation
SEPC Limited has a market cap or net worth of INR 17.61 billion. The enterprise value is 20.72 billion.
| Market Cap | 17.61B |
| Enterprise Value | 20.72B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 16.31% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +16.31% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | 22.38% |
| Owned by Institutions (%) | 21.55% |
| Float | 920.46M |
Valuation Ratios
The trailing PE ratio is 53.82.
| PE Ratio | 53.82 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.19 |
| EV / Sales | 3.32 |
| EV / EBITDA | 37.77 |
| EV / EBIT | 41.76 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 27.86M |
| Profits Per Employee | 1.49M |
| Employee Count | 224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEPC Limited has paid 82.39 million in taxes.
| Income Tax | 82.39M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -56.37% in the last 52 weeks. The beta is 0.40, so SEPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -56.37% |
| 50-Day Moving Average | 11.85 |
| 200-Day Moving Average | 13.81 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 361,229 |
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 6.24 billion and earned 333.08 million in profits. Earnings per share was 0.21.
| Revenue | 6.24B |
| Gross Profit | 1.27B |
| Operating Income | 496.03M |
| Pretax Income | 415.47M |
| Net Income | 333.08M |
| EBITDA | 548.40M |
| EBIT | 496.03M |
| Earnings Per Share (EPS) | 0.21 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.39%, with operating and profit margins of 7.95% and 5.34%.
| Gross Margin | 20.39% |
| Operating Margin | 7.95% |
| Pretax Margin | 6.66% |
| Profit Margin | 5.34% |
| EBITDA Margin | 8.79% |
| EBIT Margin | 7.95% |
| 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 | -16.31% |
| Shareholder Yield | -16.31% |
| Earnings Yield | 1.89% |
| FCF Yield | n/a |
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 | 2 |