SEPC Limited (BOM:532945)

SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 12.63 billion. The enterprise value is 15.43 billion.

Market Cap	12.63B
Enterprise Value	15.43B

Important Dates

The last earnings date was Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SEPC Limited has 1.56 billion shares outstanding. The number of shares has increased by 17.05% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+17.05%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	8.95%
Owned by Institutions (%)	18.54%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 26.93.

PE Ratio	26.93
Forward PE	n/a
PS Ratio	1.16
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of -5.84.

EV / Earnings	28.82
EV / Sales	1.42
EV / EBITDA	14.16
EV / EBIT	14.83
EV / FCF	-5.84

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.18.

Current Ratio	2.54
Quick Ratio	2.37
Debt / Equity	0.18
Debt / EBITDA	3.25
Debt / FCF	-1.34
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	48.47M
Profits Per Employee	2.39M
Employee Count	224
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

In the past 12 months, SEPC Limited has paid 86.35 million in taxes.

Income Tax	86.35M
Effective Tax Rate	13.89%

Stock Price Statistics

The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.87, so SEPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-46.05%
50-Day Moving Average	6.91
200-Day Moving Average	9.43
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	1,365,490

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 10.86 billion and earned 535.38 million in profits. Earnings per share was 0.30.

Revenue	10.86B
Gross Profit	1.95B
Operating Income	1.04B
Pretax Income	621.74M
Net Income	535.38M
EBITDA	1.09B
EBIT	1.04B
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 760.47 million in cash and 3.53 billion in debt, with a net cash position of -2.77 billion or -1.77 per share.

Cash & Cash Equivalents	760.47M
Total Debt	3.53B
Net Cash	-2.77B
Net Cash Per Share	-1.77
Equity (Book Value)	19.21B
Book Value Per Share	9.78
Working Capital	13.88B

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -8.48 million, giving a free cash flow of -2.64 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-8.48M
Depreciation & Amortization	48.76M
Net Borrowing	-172.76M
Free Cash Flow	-2.64B
FCF Per Share	-1.69

Margins

Gross margin is 17.95%, with operating and profit margins of 9.58% and 4.93%.

Gross Margin	17.95%
Operating Margin	9.58%
Pretax Margin	5.73%
Profit Margin	4.93%
EBITDA Margin	10.03%
EBIT Margin	9.58%
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	-17.05%
Shareholder Yield	-17.05%
Earnings Yield	4.24%
FCF Yield	-20.91%

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	4