SEPC Limited Statistics
Total Valuation
SEPC Limited has a market cap or net worth of INR 50.51 billion. The enterprise value is 54.77 billion.
Market Cap | 50.51B |
Enterprise Value | 54.77B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 6.48% in one year.
Shares Outstanding | 1.56B |
Shares Change (YoY) | +6.48% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 29.97% |
Float | 869.36M |
Valuation Ratios
The trailing PE ratio is 170.48.
PE Ratio | 170.48 |
Forward PE | n/a |
PS Ratio | 7.45 |
PB Ratio | 3.76 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 211.19 |
EV / Sales | 9.23 |
EV / EBITDA | 146.22 |
EV / EBIT | 169.01 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 37.54 |
Debt / EBITDA | 12.15 |
Debt / FCF | n/a |
Interest Coverage | 0.68 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 1.28% |
Revenue Per Employee | 25.92M |
Profits Per Employee | 1.13M |
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 increased by +144.51% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +144.51% |
50-Day Moving Average | 21.22 |
200-Day Moving Average | 20.82 |
Relative Strength Index (RSI) | 78.93 |
Average Volume (20 Days) | 7,253,713 |
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 5.94 billion and earned 259.32 million in profits. Earnings per share was 0.19.
Revenue | 5.94B |
Gross Profit | 1.08B |
Operating Income | 324.04M |
Pretax Income | 305.32M |
Net Income | 259.32M |
EBITDA | 366.48M |
EBIT | 324.04M |
Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 305.98 million in cash and 4.55 billion in debt, giving a net cash position of -4.24 billion or -2.71 per share.
Cash & Cash Equivalents | 305.98M |
Total Debt | 4.55B |
Net Cash | -4.24B |
Net Cash Per Share | -2.71 |
Equity (Book Value) | 12.12B |
Book Value Per Share | 8.58 |
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 18.19%, with operating and profit margins of 5.46% and 4.37%.
Gross Margin | 18.19% |
Operating Margin | 5.46% |
Pretax Margin | 5.14% |
Profit Margin | 4.37% |
EBITDA Margin | 6.17% |
EBIT Margin | 5.46% |
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 | -6.48% |
Shareholder Yield | -6.48% |
Earnings Yield | 0.59% |
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 |