Business Description
SEPC Ltd
ISIN : INE964H01014
Total Employee Number:
578Compare
Compare
Traded in other countries / regions
532945.India IPO Date
2008-02-20Description
SEPC Ltd engages in the provision of design, engineering, procurement, and construction, covering engineering, procurement, and construction activities. Its principal areas of operation include municipal and water infrastructure, water and wastewater treatment projects, Roads, metallurgical and process plants, and other infrastructure projects. The company operates in a single segment: Engineering, Procurement, and Construction (EPC).
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 3.4 | |||||
Interest Coverage | 1.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.7 | |||||
3-Year EBITDA Growth Rate | -4.2 | |||||
3-Year Book Growth Rate | 10.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.46 | |||||
9-Day RSI | 28.74 | |||||
14-Day RSI | 32.76 | |||||
3-1 Month Momentum % | -2.8 | |||||
6-1 Month Momentum % | -2.04 | |||||
12-1 Month Momentum % | -47.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.54 | |||||
Quick Ratio | 2.54 | |||||
Cash Ratio | 0.05 | |||||
Days Sales Outstanding | 169.29 | |||||
Days Payable | 214.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.8 | |||||
Shareholder Yield % | 1.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.12 | |||||
Operating Margin % | 5.48 | |||||
Net Margin % | 2.3 | |||||
EBITDA Margin % | 9.24 | |||||
FCF Margin % | -23.46 | |||||
OCF Margin % | -23.38 | |||||
ROE % | 1.47 | |||||
ROA % | 0.92 | |||||
ROIC % | 1.34 | |||||
ROC (Joel Greenblatt) % | 112.98 | |||||
ROCE % | 4.79 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 40.62 | |||||
PE Ratio without NRI | 39.11 | |||||
PS Ratio | 0.9 | |||||
PB Ratio | 0.53 | |||||
Price-to-Tangible-Book | 0.53 | |||||
EV-to-EBIT | 13.53 | |||||
EV-to-EBITDA | 12.89 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | -5.08 | |||||
Price-to-GF-Value | 0.23 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 0.39 | |||||
Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 0.92 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | -25.75 | |||||
Forward Rate of Return (Yacktman) % | -200.44 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SEPC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 11,260.224 | ||
| EPS (TTM) (₹) | 0.13 | ||
| Beta | 2.2008 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 84.87 | ||
| 14-Day RSI | 32.76 | ||
| 14-Day ATR (₹) | 0.224719 | ||
| 20-Day SMA (₹) | 5.5945 | ||
| 12-1 Month Momentum % | -47.26 | ||
| 52-Week Range (₹) | 4.65 - 13.73 | ||
| Shares Outstanding (Mil) | 1,943.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SEPC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SEPC Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
SEPC Ltd Frequently Asked Questions
What is SEPC Ltd(NSE:SEPC)'s stock price today?
The current price of NSE:SEPC is ₹5.29. The 52 week high of NSE:SEPC is ₹13.73 and 52 week low is ₹4.65.
When is next earnings date of SEPC Ltd(NSE:SEPC)?
The next earnings date of SEPC Ltd(NSE:SEPC) is .
Does SEPC Ltd(NSE:SEPC) pay dividends? If so, how much?
SEPC Ltd(NSE:SEPC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers