India · Delayed Price · Currency is INR SEPC Limited Statistics
Total Valuation
SEPC Limited has a market cap or net worth of INR 11.23 billion. The enterprise value is 14.02 billion.
| Market Cap | 11.23B |
| Enterprise Value | 14.02B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEPC Limited has 1.95 billion shares outstanding. The number of shares has increased by 17.40% in one year.
| Current Share Class | 1.95B |
| Shares Outstanding | 1.95B |
| Shares Change (YoY) | +17.40% |
| Shares Change (QoQ) | -6.12% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 14.84% |
| Float | 1.42B |
Valuation Ratios
The trailing PE ratio is 41.57.
| PE Ratio | 41.57 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.04 |
| EV / Sales | 1.24 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 22.74 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | -1.34 |
| Interest Coverage | 1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 50.27M |
| Profits Per Employee | 1.16M |
| Employee Count | 224 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEPC Limited has paid 303.55 million in taxes.
| Income Tax | 303.55M |
| Effective Tax Rate | 53.92% |
Stock Price Statistics
The stock price has decreased by -47.58% in the last 52 weeks. The beta is 0.86, so SEPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -47.58% |
| 50-Day Moving Average | 6.42 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 1,364,499 |
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 11.26 billion and earned 259.40 million in profits. Earnings per share was 0.14.
| Revenue | 11.26B |
| Gross Profit | 1.48B |
| Operating Income | 616.45M |
| Pretax Income | 562.95M |
| Net Income | 259.40M |
| EBITDA | 666.75M |
| EBIT | 616.45M |
| Earnings Per Share (EPS) | 0.14 |
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 -1.43 per share.
| Cash & Cash Equivalents | 760.47M |
| Total Debt | 3.53B |
| Net Cash | -2.77B |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 19.21B |
| Book Value Per Share | 9.78 |
| Working Capital | n/a |
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 | 50.30M |
| Net Borrowing | -172.76M |
| Free Cash Flow | -2.64B |
| FCF Per Share | -1.36 |
Margins
Gross margin is 13.12%, with operating and profit margins of 5.47% and 2.30%.
| Gross Margin | 13.12% |
| Operating Margin | 5.47% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.30% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.47% |
| 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 | -17.40% |
| Shareholder Yield | -17.40% |
| Earnings Yield | 2.31% |
| FCF Yield | -23.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 1 |