SEPC Limited (BOM:532945)
India flag India · Delayed Price · Currency is INR
12.10
-0.01 (-0.08%)
At close: Sep 17, 2025

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 Cap18.92B
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
Financial Ratio History

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 Count224
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.

Revenue6.24B
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
Full Income Statement

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
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 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