SEPC Limited Statistics
Total Valuation
SEPC Limited has a market cap or net worth of INR 18.92 billion. The enterprise value is 22.03 billion.
Market Cap | 18.92B |
Enterprise Value | 22.03B |
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 (%) | 21.57% |
Float | 920.46M |
Valuation Ratios
The trailing PE ratio is 57.83.
PE Ratio | 57.83 |
Forward PE | n/a |
PS Ratio | 3.03 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 66.14 |
EV / Sales | 3.53 |
EV / EBITDA | 40.17 |
EV / EBIT | 44.41 |
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 -60.24% in the last 52 weeks. The beta is 0.38, so SEPC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -60.24% |
50-Day Moving Average | 12.14 |
200-Day Moving Average | 15.45 |
Relative Strength Index (RSI) | 54.59 |
Average Volume (20 Days) | 630,373 |
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 | n/a |
Earnings Yield | 1.76% |
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 |