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SEPC Limited
SEPC | NSE
7.42
INR0.04
0.54%
SEPC | NSE
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About SEPC Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
21/04/2026
Close
7.42
Open
7.36
High
7.53
Low
7.31
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 and thermal 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.
View LessSEPC | NSE
Risk
119.0
Sharpe
-0.91
Luna's Score
43/100
Recommendation
Sell
Luna says (SEPC | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
111.9%1 month
119.0%3 months
90.3%6 months
70.3%Returns
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Fundamental Ratios
PE
156.17
Fwd. PE
-
Price to book
3.78
Debt to equity
0.38
Debt to assets
0.21
Ent. to EBITDA
69.04
Ent. to rev.
8.92
PEG
-
Other Fundamentals
EBITDA
366.48M
MarketCap
11.69B
MarketCap(USD)
125.01M
Div. yield
-
Op. margin
13.03
Erngs. growth
50.00
Rev. growth
22.70
Ret. on equity
1.98
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.12
Range1M
3.13
Range3M
5.89
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
53.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 69.04 | 46.05 | Expensive |
| Ent. to Revenue | 8.92 | 4.52 | Expensive |
| PE Ratio | 156.17 | 32.32 | Expensive |
| Price to Book | 3.78 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 90.32 | 48.80 | Riskier |
| Debt to Equity | 0.38 | 0.22 | Expensive |
| Debt to Assets | 0.21 | 0.28 | Cheaper |
| Market Cap | 11.69B | 146.54B | Emerging |
