SEPC
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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 : Downward
Price Momentum : Downward Pledged Shares : NA |
Dec 05,2024 |
Price(EOD): ₹ 25.57
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Engineering - Construction |
MCap: ₹ 4,066.14 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
SEPC | 6.4% | -8% | 34.1% |
LARSEN & TOUBRO | 3.6% | 4.8% | 21.6% |
RAIL VIKAS NIGAM | -0.5% | -6.3% | 166.3% |
GMR AIRPORTS INFRASTRUCTURE | 1.5% | 4.8% | 39.6% |
IRB INFRASTRUCTURE DEVELOPERS | 5.2% | 5.5% | 48.3% |
IRCON INTERNATIONAL | 3.9% | 0.2% | 32% |
KEC INTERNATIONAL | 18.8% | 24.9% | 90.1% |
KALPATARU PROJECTS INTERNATIONAL | 1.9% | -9.1% | 73.7% |
NCC | 3.1% | -0.1% | 88.6% |
FUNDAMENTAL ANALYSIS OF SEPC
 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.
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VALUATION OF SEPC
 Ratio | Consolidated | |
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P/E P/B P/S |
180.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 22.57 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 3.36
P/B Calculated based on Book Value of Rs 1,210.27 Cr
[Latest Year - Mar2024 - Consolidated Results ] 6.4
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 635.34 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
NA 132% 327% |
SHARE PRICE MOMENTUM OF SEPC
SEPC vs SENSEX
DEBT OF SEPC
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.37 0.37 1.31 0.68 |
0.37 0.37 1.33 0.69 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF SEPC
Pledged Promoter Shares |
NA | |
---|---|---|
If less than 25% | Good |
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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 |
-2.75% -68.28% -45.65% -71.63% |
32.36% -9.61% 21.94% -59.45% |
QtrlyTrend |
-4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
SEPC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | 3.5% | 2% | 40.5% |
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE INDUSTRIALS | 3.4% | 3.8% | 46% |
S&P BSE ALLCAP | -0.3% | -3.5% | 35.8% |
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FAQ about SEPC
Is SEPC good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of SEPC is Rs. 8.51 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -6.20
Fair Value [Median EV / Sales Model] : Rs. 11.03
Fair Value [Median Price / Sales Model] : Rs. 5.99
Estimated Median Fair Value of SEPC : Rs. 8.51
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.