Business Description
Compare
Compare
Traded in other countries / regions
532945.India IPO Date
2008-02-20Description
SEPC Ltd engages in the provision of design, engineering, procurement, construction, and project management services. The company is focused on providing turnkey solutions for ferrous & non ferrous, cement, aluminum, copper and thermal power plants, water treatment & transmission, renewable energy, cooling towers & material handling. The company operates in India and Rest of the world.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 4.52 | |||||
| Interest Coverage | 0.83 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.17 | |||||
| Beneish M-Score | -1.96 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 89.8 | |||||
| 3-Year FCF Growth Rate | -147.7 | |||||
| 3-Year Book Growth Rate | -5.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.5 | |||||
| 9-Day RSI | 51.87 | |||||
| 14-Day RSI | 49.62 | |||||
| 3-1 Month Momentum % | -24.87 | |||||
| 6-1 Month Momentum % | 11.3 | |||||
| 12-1 Month Momentum % | 10.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | |||||
| Quick Ratio | 2.8 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 0.44 | |||||
| Days Sales Outstanding | 177.97 | |||||
| Days Payable | 273.95 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -12.7 | |||||
| Shareholder Yield % | -0.07 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.49 | |||||
| Operating Margin % | 6.14 | |||||
| Net Margin % | 3.55 | |||||
| FCF Margin % | -19.03 | |||||
| ROE % | 1.79 | |||||
| ROA % | 1 | |||||
| ROIC % | 1.56 | |||||
| 3-Year ROIIC % | -36.89 | |||||
| ROC (Joel Greenblatt) % | 99.99 | |||||
| ROCE % | 4.81 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 145.93 | |||||
| PE Ratio without NRI | 145.93 | |||||
| PS Ratio | 5.19 | |||||
| PB Ratio | 2.68 | |||||
| Price-to-Tangible-Book | 2.68 | |||||
| EV-to-EBIT | 52.31 | |||||
| EV-to-EBITDA | 49.05 | |||||
| EV-to-Revenue | 6.51 | |||||
| EV-to-FCF | -34.19 | |||||
| Price-to-GF-Value | 1.29 | |||||
| Price-to-Graham-Number | 4.17 | |||||
| Price-to-Net-Current-Asset-Value | 5.48 | |||||
| Earnings Yield (Greenblatt) % | 1.91 | |||||
| FCF Yield % | -3.17 | |||||
| Forward Rate of Return (Yacktman) % | -76.14 |
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 ₹) | 6,353.372 | ||
| EPS (TTM) (₹) | 0.167 | ||
| Beta | -0.34 | ||
| 3-Year Sharpe Ratio | 0.86 | ||
| 3-Year Sortino Ratio | 1.97 | ||
| Volatility % | 55.99 | ||
| 14-Day RSI | 49.62 | ||
| 14-Day ATR (₹) | 0.997556 | ||
| 20-Day SMA (₹) | 23.6835 | ||
| 12-1 Month Momentum % | 10.29 | ||
| 52-Week Range (₹) | 14.944113 - 33.45 | ||
| Shares Outstanding (Mil) | 1,563.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 ₹24.39. The 52 week high of NSE:SEPC is ₹33.45 and 52 week low is ₹14.94.
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 | ||||
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