India · Delayed Price · Currency is INR SEPC Limited Statistics
Total Valuation
SEPC Limited has a market cap or net worth of INR 11.12 billion. The enterprise value is 13.91 billion.
| Market Cap | 11.12B |
| Enterprise Value | 13.91B |
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 (%) | 18.52% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 23.70.
| PE Ratio | 23.70 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 1.32 |
| EV / EBITDA | 17.93 |
| EV / EBIT | 19.13 |
| EV / FCF | n/a |
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 | 4.56 |
| Debt / FCF | -1.34 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 3.12% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 47.08M |
| Profits Per Employee | 2.39M |
| Employee Count | 224 |
| Asset Turnover | 0.38 |
| 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 -45.48% in the last 52 weeks. The beta is 0.77, so SEPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -45.48% |
| 50-Day Moving Average | 7.33 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 2,059,505 |
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 10.54 billion and earned 535.38 million in profits. Earnings per share was 0.30.
| Revenue | 10.54B |
| Gross Profit | 1.64B |
| Operating Income | 727.03M |
| Pretax Income | 621.74M |
| Net Income | 535.38M |
| EBITDA | 775.79M |
| EBIT | 727.03M |
| 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 15.51%, with operating and profit margins of 6.89% and 5.08%.
| Gross Margin | 15.51% |
| Operating Margin | 6.89% |
| Pretax Margin | 5.90% |
| Profit Margin | 5.08% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 6.89% |
| 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 | 4.82% |
| FCF Yield | -23.76% |
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 |