SEPC (NSE:SEPC) Short-Term Debt: ₹1,121 Mil (As of Mar. 2026)

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NSE:SEPC SEPC Ltd NSE:SEPC
64 GF Score
Price ₹6.01
GF Value ₹24.27
Valuation Possible Value Trap
! 3 Warning Signs
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What is SEPC Short-Term Debt?

SEPC NSE:SEPC +1.18% 64 Short-Term Debt is ₹1,121 Mil as of Mar. 2026. GuruFocus rates NSE:SEPC with a GF Score™ of 64/100 and a GF Value™ of ₹24.27 (Possible Value Trap). The stock has 3 warning signs investors should review.

SEPC's Short-Term Debt for the quarter that ended in Mar. 2026 was ₹1,121 Mil.

SEPC's quarterly Short-Term Debt declined from Sep. 2025 (₹988 Mil) to Dec. 2025 (₹0 Mil) but then increased from Dec. 2025 (₹0 Mil) to Mar. 2026 (₹1,121 Mil).

SEPC's annual Short-Term Debt declined from Mar. 2024 (₹1,537 Mil) to Mar. 2025 (₹939 Mil) but then increased from Mar. 2025 (₹939 Mil) to Mar. 2026 (₹1,121 Mil).

SEPC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SEPC Short-Term Debt Related Terms

SEPC Short-Term Debt Historical Data

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The historical data trend for SEPC's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SEPC Short-Term Debt Chart

SEPC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,246.30 1,396.66 1,537.37 938.54 1,120.64

SEPC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 938.54 0.00 988.42 0.00 1,120.64
NSE:SEPC
64GF Score
SEPC Ltd NSE:SEPC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₹1,121 Mil mean?
SEPC (NSE:SEPC) has a Short-Term Debt of ₹1,121 Mil as of Mar. 2026.
Is SEPC's Short-Term Debt too high?
SEPC's current Short-Term Debt is ₹1,121 Mil. Overall, SEPC has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SEPC's Short-Term Debt compare to PWR and FIX?
SEPC's Short-Term Debt of ₹1,121 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Construction company?
A good Short-Term Debt depends on the Construction industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. SEPC's current Short-Term Debt is ₹1,121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SEPC stock overvalued right now?
Based on GuruFocus' analysis, SEPC (NSE:SEPC) is currently considered Possible Value Trap. The stock's GF Value™ is ₹24.27, compared to a current price of ₹6.01 — trading 75.2% below its estimated fair value. The current Short-Term Debt is ₹1,121 Mil. SEPC's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For SEPC (NSE:SEPC), the current Short-Term Debt is ₹1,121 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SEPC (NSE:SEPC) Overvalued in 2026?

Based on GuruFocus' analysis, SEPC stock appears to be undervalued. The current stock price of ₹6.01 is trading 75.2% below its estimated GF Value™ of ₹24.27. GuruFocus considers SEPC to be Possible Value Trap.

Key valuation signals for NSE:SEPC:

  • Short-Term Debt: ₹1,121 Mil
  • GF Value™: ₹24.27 vs. price of ₹6.01 (75.2% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the NSE:SEPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SEPC Business Description

Other Exchanges 532945:India
Address No. 53/20, Greams Road, 3rd Floor, ASV Hansa Towers, Thousand Lights, Chennai, TN, IND, 600006
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. It operates in India and Rest of the world.
64GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹6.01
Price
₹24.27
GF Value