SEPC LIMITED
SEPC · General/Diversified · NSE
₹7
Current Market Price
Fair Value (DCF)
₹7
Margin of Safety
-10.4%
Updated 1d ago
YieldIQ Score
45/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
13%
ROE
—
Debt/Equity
0.19
WACC
11.1%
Market Cap
₹1,404 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
440.0%
Return on capital employed
EV / EBITDA
20.8×
Enterprise multiple
Debt / EBITDA
4.4×
Leverage vs earnings
Interest Coverage
1.8×
EBIT covers interest
Current Ratio
2.91×
Short-term liquidity
Asset Turnover
0.25×
Revenue per ₹ of assets
Revenue CAGR (3Y)
22.0%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹7.42
Bear case
₹3.66
MoS -102.7%
Base case
₹6.65
MoS -11.6%
Bull case
₹6.98
MoS -6.3%
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 | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹532 Cr | ₹329 Cr | ₹142 Cr | ₹148 Cr | ₹598 Cr | +3.0% |
| EBITDA | — | ₹-99.4 Cr | ₹91.9 Cr | ₹72.5 Cr | ₹85.0 Cr | — |
| EBIT | ₹-76.3 Cr | ₹-106 Cr | ₹19.4 Cr | ₹19.5 Cr | — | — |
| PAT | ₹-183 Cr | ₹-264 Cr | ₹-20.1 Cr | ₹6.7 Cr | ₹24.8 Cr | — |
| EPS (diluted) | ₹-1.88 | ₹-2.71 | ₹-0.16 | ₹0.05 | — | — |
| CFO | ₹-46.8 Cr | ₹-72.0 Cr | ₹20.9 Cr | ₹-121 Cr | ₹-133 Cr | — |
| CapEx | — | — | — | — | ₹-0.1 Cr | — |
| FCF | — | — | — | — | ₹-133 Cr | — |
| Total Assets | — | ₹2223 Cr | ₹2002 Cr | ₹2209 Cr | ₹2387 Cr | +1.8% |
| Total Debt | — | — | ₹138 Cr | ₹154 Cr | ₹358 Cr | +26.9% |
| Shareholders' Equity | — | — | ₹1086 Cr | ₹1210 Cr | ₹1508 Cr | +8.5% |
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 | 15.5% | — |
| VINDHYATEL VINDHYA TELELINKS LTD | +55.6% | 37 | Data Limited | 5.0% | — |
| GARUDA GARUDA | — | — | Pending | 15.0% | — |
| WALCHANNAG WALCHANDNAGAR INDUSTRIES | -100.0% | 12 | Data Limited | -23.1% | — |
| SPMLINFRA SPML INFRA LIMITED | -78.5% | 15 | Data Limited | 6.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for SEPC in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
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.