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...

हिन्दी में

SEPC लिमिटेड Industrials सेक्टर, विशेष रूप से Engineering & Construction में कार्यरत है। यह कंपनी भारत और अंतरराष्ट्रीय स्तर पर एकीकृत डिज़ाइन, इंजीनियरिंग, प्रोक्योरमेंट, कंस्ट्रक...

₹5.28+7.10%1D
Previous trading day close · Data updates after market close
1W: +3.3%
1M: -1.5%
6M: -25.5%
1Y: -55.4%
59/100
AverageResearch Score
Market Cap
₹1.3K Cr
Small Cap
P/E Ratio
40.62
Premium
P/B Ratio
0.54
Reasonable
ROE
1.8%
Weak
ROCE
4.7%
Average
Debt / Equity
0.18
Low debt
Div. Yield
N/A
EV/EBITDA
17.81
Fair
52W Low: ₹4.65Current: ₹5.2852W High: ₹11.99
At 9% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
40.62(Premium)
Forward P/E
N/A
P/B Ratio
0.54(Reasonable)
P/S Ratio
0.91(Good)
EV/EBITDA
17.81(Expensive)
Dividend Yield
N/A
5Y CAGR
8.8%(Moderate)
Revenue Growth
35.4%(High)
Profitability
ROE
1.8%(Average)
ROCE
4.7%(Average)
ROA
1.1%(Average)
Net Margin
2.3%(Low)
EBITDA Margin
10.2%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
2.91(Healthy)
Quick Ratio
2.91(Good)
Interest Coverage
2.52x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
52(Neutral)
RSI Exp (14)
58(Neutral)
MACD
-0.123(Bearish)
MACD Signal
-0.156
BB Position
88%(Upper band)
BB Width
7.96%(Normal)
ADX (14)
26.2(Strong trend)
Williams %R
-31.1(Neutral)
MFI (14)
68(Neutral)
CCI (20)
72(Neutral)
Stoch %K
69(Neutral)
ATR (14)
0.20(Avg True Range)
OBV (M)
-530.0(Negative)
1W OBV Chg
11.3%(Increasing)
Rel Volume
5.33x(High activity)
Volatility
54.4%(High)
Max DD 1Y
-84.3%(High loss)
Alpha (CAPM)
-49.52%(Underperforming)
Return vs Nifty
-48.5%(Below Nifty)
EMA 200
7.3
EMA 50
5.5
SMA 200
7.0
vs SMA 50
-4.3%(Below SMA50)
vs SMA 200
-24.7%(Below SMA200)
Volume
7.72Cr
Avg Vol 3M
144.8L
Shareholding Pattern
Promoter
18.7%
Low stake
FII
1.0%
DII / MF
13.9%
Share SEPC
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.