SEPC Limited (BOM:532945)

SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 12.31 billion. The enterprise value is 15.38 billion.

Market Cap	12.31B
Enterprise Value	15.38B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 17.71% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+17.71%
Shares Change (QoQ)	+37.91%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	21.57%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 33.84.

PE Ratio	33.84
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of -8.84.

EV / Earnings	39.12
EV / Sales	2.23
EV / EBITDA	26.75
EV / EBIT	29.38
EV / FCF	-8.84

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.

Current Ratio	2.92
Quick Ratio	2.48
Debt / Equity	0.19
Debt / EBITDA	6.34
Debt / FCF	-2.10
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	2.40%
Weighted Average Cost of Capital (WACC)	6.59%
Revenue Per Employee	30.83M
Profits Per Employee	1.76M
Employee Count	224
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, SEPC Limited has paid 61.39 million in taxes.

Income Tax	61.39M
Effective Tax Rate	13.51%

Stock Price Statistics

The stock price has decreased by -52.09% in the last 52 weeks. The beta is 0.23, so SEPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-52.09%
50-Day Moving Average	9.63
200-Day Moving Average	12.09
Relative Strength Index (RSI)	21.03
Average Volume (20 Days)	728,270

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 6.91 billion and earned 393.14 million in profits. Earnings per share was 0.23.

Revenue	6.91B
Gross Profit	1.41B
Operating Income	523.53M
Pretax Income	454.53M
Net Income	393.14M
EBITDA	566.84M
EBIT	523.53M
Earnings Per Share (EPS)	0.23

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	14.40B

Cash Flow

In the last 12 months, operating cash flow was -1.74 billion and capital expenditures -677,000, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.74B
Capital Expenditures	-677,000
Free Cash Flow	-1.74B
FCF Per Share	-1.11

Margins

Gross margin is 20.41%, with operating and profit margins of 7.58% and 5.69%.

Gross Margin	20.41%
Operating Margin	7.58%
Pretax Margin	6.58%
Profit Margin	5.69%
EBITDA Margin	8.21%
EBIT Margin	7.58%
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	-17.71%
Shareholder Yield	-17.71%
Earnings Yield	3.19%
FCF Yield	-14.13%

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	5