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SEPC
Intrinsic Value | Fundamental Analysis

BOM : 532945     NSE : SEPC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : Average [>25% and <50%]
Mar 13,2026
Price(EOD): ₹ 5.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 1,028.31 Cr
Value of ₹ 1 Lac invested in SEPC
on Mar 15,2021 (price: ₹ 4.02)

₹ 1 L

₹ 1.32 L

1W : -16.7% 1M : -49% 1Y : -53.8%
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SEPC -16.7% -49% -53.8%
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RAIL VIKAS NIGAM -2% -14.3% -18.2%
IRB INFRASTRUCTURE DEVELOPERS 2.7% -6.5% -4.4%
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KALPATARU PROJECTS INTERNATIONAL 1% -3.1% 23.1%
IRCON INTERNATIONAL -6.4% -16.7% -10.1%
NCC 2.6% -7.6% -19.1%

FUNDAMENTAL ANALYSIS OF SEPC

 
Fundamentals Score
[ Q(TTM): Dec2025, Y: Mar2025
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]



VALUATION OF SEPC

 
Valuation Score
[As on : Mar 13,2026 ]

Ratio Consolidated
P/E
P/B
P/S
20.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 49.83 Cr
[Latest Qtr - Dec2025 - Consolidated Results ]

0.72
P/B Calculated based on Book Value of Rs 1,435.20 Cr
[Latest Year - Mar2025 - Consolidated Results ]

1.14
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 898.47 Cr
[Latest Qtr - Dec2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 SEPC is one of the potential top 89% undervalued companies ! Discover More →

FAIR VALUE OF SEPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
201%
-85%
-73%

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SHARE PRICE MOMENTUM OF SEPC



SEPC vs SENSEX


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DEBT OF SEPC

Year Debt/Equity ratio
Standalone Consolidated
2025
2024
2023
Avg_3yrs
0.25
0.37
0.37
0.33
0.25
0.37
0.37
0.33
[Last Annual Data : Mar2025]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SEPC

Pledged Promoter Shares
43.47 %
As on : Dec2025

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SEPC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
43.62%
170.06%
61.68%
80.26%
156.29%
739.23%
212.76%
236.66%
QtrlyTrend
8
Latest Qtr: Dec2025
Quarterly Result Analysis →


SEPC related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE SMALLCAP -5.8% -8.9% -10.5%
BSE INDUSTRIALS -6.7% -8.6% 12.1%
No NSE index found

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FAQ about SEPC


Is SEPC good for long term investment?

As on Mar 13,2026, the Fundamentals of SEPC look Poor and hence it may not be good for long term investment ! See Financial Performance of SEPC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SEPC UnderValued or OverValued?

As on Mar 13,2026, SEPC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SEPC ?

As on Mar 13,2026, the Intrinsic Value of SEPC is Rs. 19.56 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 1.76
Fair Value [Median EV / Sales Model] : Rs. 34.71
Fair Value [Median Price / Sales Model] : Rs. 19.56
Estimated Median Fair Value of SEPC : Rs. 19.56

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SEPC trading at a Premium or Discount?

As on Mar 13,2026, SEPC is trading at a Discount of -73% based on the estimates of Median Intrinsic Value!