Home > Analytics > SEPC

SEPC
Intrinsic Value | Fundamental Analysis

BOM : 532945     NSE : SEPC    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : NA
Feb 06,2023
Price(EOD): ₹ 12.81
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Construction
MCap: ₹ 1,692.84 Cr
Value of ₹ 1 Lac invested in SEPC
on Feb 06,2018 (price: ₹ 26.35)

₹ 1 L

₹ 0.49 L

1W : -5.4% 1M : 11.3% 1Y : 35.3%
COMMUNITY POLL
for SEPC
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
SEPC -5.4% 11.3% 35.3%
LARSEN & TOUBRO 1.4% 3.3% 9.3%
GMR INFRASTRUCTURE -1.8% -6.7% -14.2%
IRB INFRASTRUCTURE DEVELOPERS -6.5% -13% -1.3%
RAIL VIKAS NIGAM -6.2% -0.9% 103%
KEC INTERNATIONAL 1.1% -3.9% -9.5%
GR INFRAPROJECTS -7.8% -2.9% -40.2%
KNR CONSTRUCTION 6.6% 0.1% -19.9%
PNC INFRATECH 3.3% 11.2% 11.5%

FUNDAMENTAL ANALYSIS OF SEPC

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Feb 06,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-8.88
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -190.64 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.29
P/B Calculated based on Book Value of Rs 738.00 Cr
[Latest Year - Mar2022 - Consolidated Results ]

5.72
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 296.01 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 29% undervalued companies ! Discover More →

FAIR VALUE OF SEPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
1194%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF SEPC



SEPC vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF SEPC

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.31
0.84
0.58
0.91
1.33
0.83
0.58
0.91
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SEPC

Pledged Promoter Shares
NA

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
-7.29%
-604.5%
236.8%
236.8%
-32.23%
-927.5%
260.87%
260.87%
QtrlyTrend
0
Latest Qtr: Sep2022
Quarterly Result Analysis →


SEPC related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 2.8% 2% 18.8%
S&P BSE SMALL CAP 1.5% -3.4% -5.1%
S&P BSE MIDSMALLCAP 1.5% -3% -3.2%
S&P BSE ALLCAP 0.5% -3.1% -1.2%
No NSE index found

You may also like the below Video Courses


FAQ about SEPC


Is SEPC good for long term investment?

As on Feb 06,2023, 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 Feb 06,2023, SEPC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SEPC ?

As on Feb 06,2023, the Intrinsic Value of SEPC is Rs. 0.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -6.22
Fair Value [Median EV / Sales Model] : Rs. -1.72
Fair Value [Median Price / Sales Model] : Rs. 0.99
Estimated Median Fair Value of SEPC : Rs. 0.99

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 Feb 06,2023, SEPC is trading at a Premium of 1197% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].