SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 16.23 billion. The enterprise value is 19.31 billion.

Market Cap	16.23B
Enterprise Value	19.31B

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 21.46% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+21.46%
Shares Change (QoQ)	-9.86%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	21.59%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 37.22.

PE Ratio	37.22
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.74
EV / Sales	2.15
EV / EBITDA	23.45
EV / EBIT	24.93
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	4.43
Debt / FCF	n/a
Interest Coverage	1.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	40.11M
Profits Per Employee	2.22M
Employee Count	224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SEPC Limited has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	13.08%

Stock Price Statistics

The stock price has decreased by -34.84% in the last 52 weeks. The beta is 0.06, so SEPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-34.84%
50-Day Moving Average	9.25
200-Day Moving Average	11.67
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	905,197

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 8.98 billion and earned 498.29 million in profits. Earnings per share was 0.28.

Revenue	8.98B
Gross Profit	1.62B
Operating Income	774.45M
Pretax Income	573.29M
Net Income	498.29M
EBITDA	815.33M
EBIT	774.45M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 587.98 million in cash and 3.65 billion in debt, with a net cash position of -3.06 billion or -1.96 per share.

Cash & Cash Equivalents	587.98M
Total Debt	3.65B
Net Cash	-3.06B
Net Cash Per Share	-1.96
Equity (Book Value)	18.83B
Book Value Per Share	9.07
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 18.08%, with operating and profit margins of 8.62% and 5.55%.

Gross Margin	18.08%
Operating Margin	8.62%
Pretax Margin	6.38%
Profit Margin	5.55%
EBITDA Margin	9.07%
EBIT Margin	8.62%
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	-21.46%
Shareholder Yield	-21.46%
Earnings Yield	3.07%
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	1