Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SEPC Limited
SEPC | NSE
6.74
INR-0.20
-2.88%
SEPC | NSE
Loading StockChartView...
About SEPC Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
05/06/2026
Close
6.74
Open
6.97
High
7.14
Low
6.68
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
48.5
Sharpe
-1.07
Luna's Score
33/100
Recommendation
Sell
Luna says (SEPC | NSE)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
58.8%1 month
48.5%3 months
87.0%6 months
72.2%Returns
Loading ReturnMeterView...
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
10.61B
MarketCap(USD)
111.81M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
1.90
Range1M
1.90
Range3M
4.55
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
2.41
Price X volume
399.97M
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) | 86.97 | 48.80 | Riskier |
| Debt to Equity | 0.38 | 0.22 | Expensive |
| Debt to Assets | 0.21 | 0.28 | Cheaper |
| Market Cap | 10.61B | 146.54B | Emerging |
