SEPC Limited Statistics

Total Valuation

SEPC Limited has a market cap or net worth of INR 17.48 billion. The enterprise value is 20.59 billion.

Market Cap	17.48B
Enterprise Value	20.59B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.56B
Shares Outstanding	n/a
Shares Change (YoY)	+16.31%
Shares Change (QoQ)	-9.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	920.46M

Valuation Ratios

The trailing PE ratio is 52.49.

PE Ratio	52.49
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	61.82
EV / Sales	3.30
EV / EBITDA	37.55
EV / EBIT	41.51
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	27.25M
Profits Per Employee	1.45M
Employee Count	229
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 -38.54% in the last 52 weeks. The beta is 0.42, so SEPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-38.54%
50-Day Moving Average	12.89
200-Day Moving Average	16.76
Relative Strength Index (RSI)	29.37
Average Volume (20 Days)	6,517,275

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.

Revenue	6.24B
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.

Cash & Cash Equivalents	492.48M
Total Debt	3.58B
Net Cash	-3.09B
Net Cash Per Share	n/a
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	1.91%
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