SEPC Limited Logo

SEPC Limited

SEPC.NS

(0.0)
Stock Price

23,01 INR

1.17% ROA

2.26% ROE

152.87x PER

Market Cap.

46.929.803.950,00 INR

37.44% DER

0% Yield

4.37% NPM

SEPC Limited Stock Analysis

SEPC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SEPC Limited Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

2 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

3 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

4 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

5 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

6 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

7 Buffet Intrinsic Value

The company's stock appears overvalued (-5.165) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

8 ROE

The stock's ROE indicates a negative return (-3.83%) on shareholders' equity, suggesting poor financial performance.

9 ROA

The stock's ROA (-1.45%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.24x) suggests it's overvalued, potentially making it an expensive investment.

11 DER

The company has a high debt to equity ratio (133%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

SEPC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SEPC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

SEPC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SEPC Limited Revenue
Year Revenue Growth
2005 1.445.339.000
2006 2.957.171.000 51.12%
2007 6.999.067.000 57.75%
2008 10.058.086.000 30.41%
2009 13.623.675.000 26.17%
2010 16.411.436.000 16.99%
2011 18.617.621.000 11.85%
2012 15.255.632.800 -22.04%
2013 6.604.249.016 -131%
2014 5.476.589.000 -20.59%
2015 5.475.998.000 -0.01%
2016 7.442.223.000 26.42%
2017 8.288.509.000 10.21%
2018 11.990.107.000 30.87%
2019 12.079.488.000 0.74%
2020 5.799.237.000 -108.29%
2021 3.294.417.000 -76.03%
2022 3.788.466.000 13.04%
2023 5.167.124.000 26.68%
2023 5.609.828.000 7.89%
2024 7.032.952.000 20.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SEPC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.126.666 100%
2014 456.000 -366.37%
2015 484.000 5.79%
2016 243.000 -99.18%
2017 1.662.000 85.38%
2018 843.000 -97.15%
2019 331.000 -154.68%
2020 225.000 -47.11%
2021 225.000 0%
2022 225.000 0%
2023 0 0%
2023 225.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SEPC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 128.977.000
2006 246.652.000 47.71%
2007 581.204.000 57.56%
2008 915.539.000 36.52%
2009 749.618.000 -22.13%
2010 772.876.000 3.01%
2011 362.933.000 -112.95%
2012 174.380.000 -108.13%
2013 355.078.578 50.89%
2014 600.163.000 40.84%
2015 182.421.000 -229%
2016 206.009.000 11.45%
2017 455.710.000 54.79%
2018 256.856.000 -77.42%
2019 302.160.000 14.99%
2020 103.869.000 -190.9%
2021 75.320.000 -37.9%
2022 77.832.000 3.23%
2023 0 0%
2023 356.553.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SEPC Limited EBITDA
Year EBITDA Growth
2005 145.785.000
2006 282.954.000 48.48%
2007 781.221.000 63.78%
2008 950.626.000 17.82%
2009 1.715.705.000 44.59%
2010 2.370.880.000 27.63%
2011 2.751.094.000 13.82%
2012 2.034.442.400 -35.23%
2013 -3.442.245.806 159.1%
2014 343.802.000 1101.23%
2015 1.354.069.000 74.61%
2016 262.685.000 -415.47%
2017 1.209.755.000 78.29%
2018 1.584.163.000 23.63%
2019 1.398.611.000 -13.27%
2020 -660.839.000 311.64%
2021 -973.880.000 32.14%
2022 -462.908.000 -110.38%
2023 723.796.000 163.96%
2023 262.563.000 -175.67%
2024 968.112.000 72.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SEPC Limited Gross Profit
Year Gross Profit Growth
2005 427.520.000
2006 736.024.000 41.91%
2007 1.792.037.000 58.93%
2008 2.498.127.000 28.26%
2009 5.178.545.000 51.76%
2010 6.720.746.000 22.95%
2011 4.018.958.000 -67.23%
2012 4.411.781.600 8.9%
2013 -707.693.156 723.4%
2014 466.838.000 251.59%
2015 1.492.415.000 68.72%
2016 1.312.860.000 -13.68%
2017 1.619.473.000 18.93%
2018 1.982.872.000 18.33%
2019 1.731.662.000 -14.51%
2020 224.397.000 -671.7%
2021 369.374.000 39.25%
2022 597.963.000 38.23%
2023 973.232.000 38.56%
2023 566.962.000 -71.66%
2024 1.332.640.000 57.46%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SEPC Limited Net Profit
Year Net Profit Growth
2005 74.754.000
2006 131.364.000 43.09%
2007 350.246.000 62.49%
2008 413.012.000 15.2%
2009 457.830.000 9.79%
2010 701.297.000 34.72%
2011 129.207.000 -442.77%
2012 -2.150.528.800 106.01%
2013 -6.750.539.646 68.14%
2014 -2.656.498.000 -154.11%
2015 -2.040.446.000 -30.19%
2016 -2.182.635.000 6.51%
2017 -20.950.000 -10318.31%
2018 305.858.000 106.85%
2019 -772.633.000 139.59%
2020 -1.794.731.000 56.95%
2021 -2.637.037.000 31.94%
2022 -49.038.000 -5277.54%
2023 226.060.000 121.69%
2023 227.836.000 0.78%
2024 323.188.000 29.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SEPC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 4
2006 6 50%
2007 12 45.45%
2008 11 -10%
2009 14 28.57%
2010 17 12.5%
2011 9 -77.78%
2012 -48 118.75%
2013 -152 68.42%
2014 -2 -7500%
2015 -2 -100%
2016 -2 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 -2 100%
2021 -2 50%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SEPC Limited Free Cashflow
Year Free Cashflow Growth
2005 -476.524.000
2006 -388.762.000 -22.57%
2007 -486.414.000 20.08%
2008 -2.011.458.000 75.82%
2009 -2.032.483.000 1.03%
2010 -2.598.408.000 21.78%
2011 -5.106.276.000 49.11%
2012 5.230.624.800 197.62%
2013 -5.363.866.659 197.52%
2014 -3.225.277.000 -66.31%
2015 -1.524.482.000 -111.57%
2016 191.494.000 896.1%
2017 263.423.000 27.31%
2018 2.971.207.000 91.13%
2019 -84.912.000 3599.16%
2020 -562.074.000 84.89%
2021 -720.049.000 21.94%
2022 207.320.000 447.31%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SEPC Limited Operating Cashflow
Year Operating Cashflow Growth
2005 -467.362.000
2006 -289.693.000 -61.33%
2007 -106.260.000 -172.63%
2008 -1.258.626.000 91.56%
2009 -1.069.462.000 -17.69%
2010 -2.530.111.000 57.73%
2011 -5.106.276.000 50.45%
2012 5.603.408.800 191.13%
2013 -5.019.160.079 211.64%
2014 -2.987.724.000 -67.99%
2015 -1.507.672.000 -98.17%
2016 209.664.000 819.09%
2017 275.827.000 23.99%
2018 3.021.131.000 90.87%
2019 -70.130.000 4407.9%
2020 -498.921.000 85.94%
2021 -719.939.000 30.7%
2022 208.711.000 444.95%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SEPC Limited Capital Expenditure
Year Capital Expenditure Growth
2005 9.162.000
2006 99.069.000 90.75%
2007 380.154.000 73.94%
2008 752.832.000 49.5%
2009 963.021.000 21.83%
2010 68.297.000 -1310.05%
2011 0 0%
2012 372.784.000 100%
2013 344.706.580 -8.15%
2014 237.553.000 -45.11%
2015 16.810.000 -1313.16%
2016 18.170.000 7.48%
2017 12.404.000 -46.49%
2018 49.924.000 75.15%
2019 14.782.000 -237.74%
2020 63.153.000 76.59%
2021 110.000 -57311.82%
2022 1.391.000 92.09%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SEPC Limited Equity
Year Equity Growth
2005 1.600.878.000
2006 1.705.747.000 6.15%
2007 3.602.056.000 52.65%
2008 4.100.778.000 12.16%
2009 4.358.822.000 5.92%
2010 5.065.195.000 13.95%
2011 7.343.932.000 31.03%
2012 2.827.705.000 -159.71%
2013 764.921.000 -269.67%
2014 210.836.000 -262.8%
2015 4.559.113.000 95.38%
2016 15.898.486.000 71.32%
2017 12.296.502.000 -29.29%
2018 12.604.709.000 2.45%
2019 11.853.728.000 -6.34%
2020 10.051.080.000 -17.93%
2021 7.394.662.000 -35.92%
2022 10.880.916.000 32.04%
2023 12.118.888.999 10.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SEPC Limited Assets
Year Assets Growth
2005 2.412.882.000
2006 2.962.654.000 18.56%
2007 8.279.785.000 64.22%
2008 12.731.689.000 34.97%
2009 19.925.347.000 36.1%
2010 26.422.053.000 24.59%
2011 39.276.961.000 32.73%
2012 24.842.741.000 -58.1%
2013 23.868.497.000 -4.08%
2014 26.272.656.000 9.15%
2015 29.510.097.000 10.97%
2016 34.202.266.000 13.72%
2017 31.510.447.000 -8.54%
2018 29.712.128.000 -6.05%
2019 26.026.540.000 -14.16%
2020 24.162.909.000 -7.71%
2021 22.232.201.000 -8.68%
2022 20.018.236.000 -11.06%
2023 22.093.013.000 9.39%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SEPC Limited Liabilities
Year Liabilities Growth
2005 812.004.000
2006 1.256.907.000 35.4%
2007 4.677.729.000 73.13%
2008 8.630.911.000 45.8%
2009 15.566.525.000 44.55%
2010 21.356.858.000 27.11%
2011 31.933.029.000 33.12%
2012 22.015.036.000 -45.05%
2013 23.103.576.000 4.71%
2014 26.061.820.000 11.35%
2015 24.950.984.000 -4.45%
2016 18.303.780.000 -36.32%
2017 19.213.945.000 4.74%
2018 17.107.419.000 -12.31%
2019 14.172.812.000 -20.71%
2020 14.111.829.000 -0.43%
2021 14.837.539.000 4.89%
2022 9.137.320.000 -62.38%
2023 9.974.124.000 8.39%

SEPC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.21
Net Income per Share
0.18
Price to Earning Ratio
152.87x
Price To Sales Ratio
7.91x
POCF Ratio
497.55
PFCF Ratio
588.99
Price to Book Ratio
3.28
EV to Sales
8.57
EV Over EBITDA
75.48
EV to Operating CashFlow
638.44
EV to FreeCashFlow
638.44
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
46,93 Bil.
Enterprise Value
50,87 Bil.
Graham Number
5.96
Graham NetNet
0.17

Income Statement Metrics

Net Income per Share
0.18
Income Quality
0.35
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.85
EBT Per Ebit
0.49
Ebit per Revenue
0.1
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.1
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.06
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
750.12
Days Payables Outstanding
220.34
Days of Inventory on Hand
0
Receivables Turnover
0.49
Payables Turnover
1.66
Inventory Turnover
5039437000
Capex per Share
0

Balance Sheet

Cash per Share
0,75
Book Value per Share
8,60
Tangible Book Value per Share
8.59
Shareholders Equity per Share
8.58
Interest Debt per Share
3.55
Debt to Equity
0.37
Debt to Assets
0.21
Net Debt to EBITDA
5.85
Current Ratio
2.43
Tangible Asset Value
12,12 Bil.
Net Current Asset Value
4,73 Bil.
Invested Capital
8959816000
Working Capital
8,65 Bil.
Intangibles to Total Assets
0
Average Receivables
6,10 Bil.
Average Payables
1,52 Bil.
Average Inventory
0.5
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SEPC Limited Dividends
Year Dividends Growth
2009 1
2010 1 0%
2011 1 0%
2012 1 0%

SEPC Limited Profile

About SEPC Limited

Sepc Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water and sewage treatment plants, intake wells and pump houses, underground drainage systems, water distribution, and pipe rehabilitation systems; biomass, thermal, and solar power plants, as well as wind farms; and mining and mineral processing. The company was formerly known as Shriram EPC Limited and changed its name to Sepc Limited in March 2022. Sepc Limited was incorporated in 2000 and is headquartered in Chennai, India.

CEO
Mr. Nemmara Krishnan Suryanara
Employee
229
Address
Old No.56/L, New No.10/1, BASCON FUTURA
Chennai, 600017

SEPC Limited Executives & BODs

SEPC Limited Executives & BODs
# Name Age
1 Mr. Nemmara Krishnan Suryanarayanan
MD, Chief Executive Officer & Director
70
2 Mr. K. Chinnaraju
President
70
3 Mr. Ramalingam Sivaprakasam Chandrasekharan
Chief Financial Officer
70
4 Mr. Dakshnamoorthy Arivalagan
Director of Technical
70
5 Mr. Thiruppathi Sriraman
Company Secretary & Compliance Officer
70
6 Mr. K. P. Ramakrishnan
Chief Risk Officer
70
7 Mr. Srikanth Varadhan
Senior Vice President & Head of Water Division
70
8 Mr. R. Venkataramanan
Senior Vice President
70
9 Khader Nawaz Khan
Senior Vice President & Head of Water Infra
70
10 V. Jayanarayanan ACS, BE, ICWA
Group Financial Controller
70

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