SEPC

IndustrialsEngineering & ConstructionSmall Cap
SEPC Limited

SEPC Limited operates in the Industrials sector, specifically Engineering & Construction. The company provides integrated design, engineering, procurement, construction, and projec...

₹6.03-0.99%1D
Previous trading day close · Data updates nightly
1W: -7.7%
1M: -2.9%
6M: -40.5%
1Y: -47.4%
59/100
AverageResearch Score
Market Cap
₹1.3K Cr
Small Cap
P/E Ratio
20.79
Fair
P/B Ratio
0.62
Reasonable
ROE
3.1%
Weak
ROCE
4.7%
Average
Debt / Equity
0.18
Low debt
Div. Yield
N/A
EV/EBITDA
19.00
Fair
52W Low: ₹4.65Current: ₹6.0352W High: ₹13.73
At 15% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
43/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
68/100
Risk
Debt levels, volatility, coverage
59/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
20.79(Fair)
Forward P/E
N/A
P/B Ratio
0.62(Reasonable)
P/S Ratio
1.11(Good)
EV/EBITDA
19.00(Expensive)
Dividend Yield
N/A
5Y CAGR
8.8%(Moderate)
Revenue Growth
132.4%(High)
Profitability
ROE
3.1%(Average)
ROCE
4.7%(Average)
ROA
1.7%(Average)
Net Margin
5.1%(Low)
EBITDA Margin
10.2%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
2.54(Healthy)
Quick Ratio
2.37(Good)
Interest Coverage
2.52x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
56(Neutral)
MACD
-0.096(Bearish)
MACD Signal
-0.138
BB Position
43%(Middle)
BB Width
10.53%(Normal)
ADX (14)
41.9(Strong trend)
Williams %R
-42.6(Neutral)
MFI (14)
53(Neutral)
CCI (20)
-160(Oversold)
Stoch %K
57(Neutral)
ATR (14)
0.31(Avg True Range)
OBV (M)
167.7(Positive)
1W OBV Chg
-7.7%(Decreasing)
Rel Volume
1.14x(Normal)
Volatility
59.5%(High)
Max DD 1Y
-85.7%(High loss)
Alpha (CAPM)
-50.45%(Underperforming)
Return vs Nifty
-49.5%(Below Nifty)
EMA 200
8.3
EMA 50
6.5
SMA 200
8.0
vs SMA 50
-6.8%(Below SMA50)
vs SMA 200
-24.4%(Below SMA200)
Volume
3.13Cr
Avg Vol 3M
274.9L
Shareholding Pattern
Promoter
18.7%
Low stake
FII
1.0%
DII / MF
13.9%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
SEPC Share Price - ₹6.03 | Research Score & Analysis | StockSage Pro