SEPC
SEPC Limited (SEPC) Stock Analysis
SEPC Limited provides engineering, procurement, and construction services for power, industrial, and infrastructure projects. It executes turnkey contracts including balance-of-plant works for utilities and process industries. The company has experience in thermal and industrial EPC segments. It is listed on Indian stock exchanges.
Industrials › Engineering & Construction
₹5.60
+11.53% 1W | -51.40% 52W
Market Cap
1.1k CR
P/E Ratio
43.2
52W High
₹11.8
52W Low
₹4.7
Div. Yield
0%
Beta
0.9
50 DMA
₹5.5
200 DMA
₹6.8
Profit Margin
2.3%
Inst. Own.
12.5%
📊 ANALYZING TREND
📊 CONSOLIDATION
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 143 | 129 | 141 | 148 | 176 | 171 | 133 | 118 | 202 | 237 | 341 | 274 | 274 |
| Expenses | 131 | 121 | 143 | 141 | 152 | 163 | 130 | 102 | 174 | 227 | 312 | 264 | 257 |
| Operating Profit | 13 | 8 | -2 | 7 | 24 | 8 | 3 | 15 | 28 | 11 | 29 | 10 | 17 |
| OPM % | 9% | 7% | -1.3% | 4.6% | 14% | 4.5% | 2.6% | 13% | 14% | 4.5% | 8% | 3.7% | 6% |
| Other Income | 3 | 10 | 20 | 14 | 2 | 11 | 13 | 8 | 2 | 14 | 0 | 15 | 9 |
| Interest | 9 | 11 | 11 | 13 | 13 | 10 | 9 | 12 | 9 | 12 | 10 | 9 | 11 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 5 | 6 | 6 | 7 | 13 | 7 | 6 | 10 | 19 | 11 | 17 | 15 | 13 |
| Tax % | 0% | 0% | 0% | 0% | 36% | 67% | 20% | 0% | 13% | 23% | 14% | 8% | 184% |
| Net Profit | 5 | 6 | 6 | 7 | 8 | 2 | 4 | 10 | 17 | 8 | 15 | 14 | -11 |
| EPS in Rs | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.02 | 0.05 | 0.09 | 0.04 | 0.08 | 0.07 | -0.06 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 548 | 548 | 744 | 829 | 1,202 | 1,208 | 583 | 329 | 379 | 561 | 598 | 1,054 | 1,126 |
| Expenses | 615 | 519 | 736 | 813 | 1,139 | 1,149 | 641 | 366 | 435 | 527 | 533 | 965 | 1,059 |
| Operating Profit | -67 | 28 | 8 | 16 | 63 | 59 | -58 | -36 | -56 | 34 | 64 | 90 | 67 |
| OPM % | -12% | 5% | 1.1% | 1.9% | 5% | 4.9% | -10% | -11% | -15% | 6% | 11% | 9% | 6% |
| Other Income | 121 | 46 | 83 | 105 | 70 | -15 | 12 | -53 | 155 | 46 | 34 | 30 | 37 |
| Interest | 301 | 272 | 298 | 104 | 95 | 115 | 126 | 125 | 67 | 52 | 58 | 53 | 43 |
| Depreciation | 6 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 |
| Profit before tax | -253 | -204 | -213 | 11 | 31 | -77 | -178 | -221 | 25 | 23 | 35 | 62 | 56 |
| Tax % | 0% | 0% | -35% | 118% | 3% | 0% | 1% | 19% | 119% | 0% | 29% | 14% | |
| Net Profit | -266 | -204 | -137 | -2 | 31 | -77 | -179 | -264 | -5 | 23 | 25 | 54 | 26 |
| EPS in Rs | -21.32 | -4.28 | -1.02 | -0.01 | 0.22 | -0.55 | -1.28 | -1.88 | -0.03 | 0.12 | 0.13 | 0.28 | 0.13 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 41.0% | 13.0% | 7.0% |
| Profit CAGR | 36.0% | 18.0% | 9.0% |
Shareholding Pattern
Promoters27.35%
FIIs0.68%
DIIs15.75%
Public56.22%
Promoters27.35%
FIIs0.62%
DIIs14.52%
Public57.51%
Promoters26.53%
FIIs0.60%
DIIs14.55%
Public58.31%
Promoters18.67%
FIIs0.96%
DIIs13.91%
Public66.46%
Promoters11.67%
FIIs1.04%
DIIs13.91%
Public73.39%
Promoters31.08%
FIIs0.19%
DIIs40.79%
Public27.94%
Promoters26.97%
FIIs0.47%
DIIs25.16%
Public47.41%
Promoters33.37%
FIIs0.65%
DIIs19.14%
Public46.85%
Promoters18.67%
FIIs0.96%
DIIs13.91%
Public66.46%
Promoters11.67%
FIIs1.04%
DIIs13.91%
Public73.39%
SEPC
Holdings Analysis
Key strengths & risk signals
57
Overall
53
Fundamental
62
Technical
Risks (3)
LOW MARGIN! 2.3% profit margin - thin profits.
POOR YEAR! Stock declined 51.4% in the last year.
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Strengths (4)
Cannot calculate PEG - insufficient growth data.
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 17,936,860 vs down days: 7,246,360. Ratio: 2.48x
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
MIXED POSITION! Current price (5.6) above 50-day but below 200-day.
Fundamental & Technical Analysis
57Overall
53Fundamental
62Technical
Fundamental Breakdown
Growth Quality
17/30
Revenue CAGR: 40.7% (EXCELLENT, 15/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
9/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 33.82% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (5.5) is below 200-day average (6.8) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (5.6) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 51.4% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 15 down days. Avg volume on up days: 17,936,860 vs down days: 7,246,360. Ratio: 2.48x
RSI
3/5
NEUTRAL! RSI at 59.1 - balanced momentum.
52W Range
1/5
WEAK! Trading at 12.7% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 11.5% (1 week), 6.5% (1 month), -8.6% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.90 - slightly less volatile than market.
Peer Comparison
Industrials · Engineering & Construction · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEPC | ₹5.60 | 43.2 | 2.3% | 40.7% | – | -51.4% | 57 | CONSOLIDATION | -167.3% | -181.0% | +35.3% | 0.0% |
| RIIL | ₹698.50 | 87 | 29.2% | -12.6% | -11.0% | -23.2% | 49 | BOUNCE FROM SUPPORT | -9.7% | -12.5% | -31.2% | +2.4% |
| ARIS | ₹143.10 | 16.8 | 5.8% | 12.7% | – | -13.4% | 66 | CONSOLIDATING UP | +412.1% | -14.6% | +37.1% | -15.3% |
| GAYAPROJ | ₹21.30 | 0.2 | 179.8% | -5.9% | – | +94.3% | 56 | BREAKDOWN | -6,283.3% | -133.4% | +198.7% | +19.6% |
| SRM | ₹401.60 | 7.8 | 10.9% | 50.6% | 80.9% | -27.9% | 73 | BREAKOUT | +55.1% | -63.6% | +37.9% | -56.0% |
| SPMLINFRA | ₹152.70 | 15.1 | 8.6% | -1.4% | 476.0% | -34.2% | 54 | BREAKDOWN | +87.6% | -16.5% | +82.4% | -2.1% |
| VIVIANA | ₹878.00 | 15.3 | 9.7% | 157.7% | 159.8% | -50.6% | 75 | BREAKOUT | +81.8% | -83.3% | +128.4% | -77.6% |
| ABINFRA | ₹13.30 | 44.5 | 7.2% | 27.7% | 36.9% | -35.9% | 73 | BREAKOUT | +3.9% | -11.7% | +25.9% | -9.1% |
Data from TradeAlone · Updated daily
SEPC News
Sepc Limited (NSE: SEPC) Secures ₹854.57 Crore Contract with Sail-iisco Steel Plant2026-10-09Sepc Limited (NSE: SEPC) Gets Major Relief as Madras High Court Lifts Attachment on ₹154 Crore2026-10-05Sepc Limited (NSE: SEPC) Receives In-principle Approval to Enter UAE Petroleum Trading2026-08-26Sepc Limited (NSE: SEPC) Q1 FY27: Revenue Up 40% Yoy Despite Margin Headwinds2026-08-12Sepc Limited (NSE: SEPC) Bags Massive Order Worth ₹854.57 Crore from SAIL2026-08-06Sepc Limited (NSE: SEPC) Announces Major Global Expansion: Acquiring Up to 90% Stake in Uae-based Avenir2026-07-08Sepc Limited (NSE: SEPC) Secures Massive ₹673 Crore SAIL Expansion Project2026-06-15Sepc Limited (sepc) Q4 FY26 Results: Net Profit Surges 116%, Income Grows 68%2026-05-26
