SEPC LIMITED
SEPC · General/Diversified · NSE
₹8
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for SEPC yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
4/9
Economic Moat
None
Confidence
12%
ROE
1.6%
Debt/Equity
0.24
WACC
11.1%
Market Cap
₹1,463 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
4.6%
Return on capital employed
EV / EBITDA
21.7×
Enterprise multiple
Debt / EBITDA
4.3×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
2.91×
Short-term liquidity
Asset Turnover
0.37×
Revenue per ₹ of assets
Revenue CAGR (3Y)
40.7%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
SEPC · last 8 annual periods
ROE
1.6%
ROCE
4.6%
Operating Margin
—
Debt / Equity
0.24×
PE
—
EV / EBITDA
22.6×
Historical Financials
SEPC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹329 Cr | ₹379 Cr | ₹561 Cr | ₹598 Cr | ₹1054 Cr | +33.8% |
| EBITDA | ₹-99.4 Cr | ₹91.9 Cr | ₹72.5 Cr | ₹85.0 Cr | ₹108 Cr | — |
| EBIT | ₹-106 Cr | ₹85.7 Cr | ₹67.2 Cr | — | — | — |
| PAT | ₹-264 Cr | ₹-4.9 Cr | ₹22.8 Cr | ₹24.8 Cr | ₹53.5 Cr | — |
| EPS (diluted) | ₹-2.71 | ₹-0.04 | ₹0.17 | — | — | — |
| CFO | ₹-72.0 Cr | ₹20.9 Cr | ₹-121 Cr | ₹-133 Cr | ₹-263 Cr | — |
| CapEx | ₹-0.0 Cr | ₹-0.1 Cr | ₹-0.1 Cr | ₹-0.1 Cr | ₹-0.8 Cr | — |
| FCF | ₹-72.0 Cr | ₹20.8 Cr | ₹-121 Cr | ₹-133 Cr | ₹-264 Cr | — |
| Total Assets | ₹2223 Cr | ₹2002 Cr | ₹2209 Cr | ₹2387 Cr | ₹3093 Cr | +8.6% |
| Total Debt | ₹981 Cr | ₹409 Cr | ₹455 Cr | ₹358 Cr | ₹353 Cr | -22.5% |
| Shareholders' Equity | ₹738 Cr | ₹1086 Cr | ₹1210 Cr | ₹1506 Cr | ₹1919 Cr | +27.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
SEPC vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
GPTINFRA GPTINFRA | — | — | Pending | 16.1% | 12.6× |
 VINDHYATEL VINDHYATEL | — | — | Pending | 5.0% | — |
GARUDA GARUDA | — | — | Pending | 27.0% | — |
 WALCHANNAG WALCHANNAG | — | — | Pending | -23.1% | — |
 SPMLINFRA SPMLINFRA | — | — | Pending | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SEPC in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of SEPC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for SEPC →
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Head-to-head with peers
Compare SEPC side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse SEPCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.