SEPC LIMITED

SEPC · General/Diversified · NSE

₹7

Current Market Price

Fairly valued

Fair Value (DCF)

₹7

Margin of Safety

-10.4%

Updated 1d ago

DCF Sensitivity →

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%

min -1.9%max 1.6%

ROCE

4.6%

min 1.4%max 4.6%

Operating Margin

min max

Debt / Equity

0.24×

min 0.13×max 0.24×

PE

min max

EV / EBITDA

22.6×

min 22.6×max 22.6×

Historical Financials

SEPC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
GPTINFRA

GPTINFRA

Pending15.5%
VINDHYATEL

VINDHYA TELELINKS LTD

+55.6%37Data Limited5.0%
GARUDA

GARUDA

Pending15.0%
WALCHANNAG

WALCHANDNAGAR INDUSTRIES

-100.0%12Data Limited-23.1%
SPMLINFRA

SPML INFRA LIMITED

-78.5%15Data Limited6.2%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for SEPC in the last 10 years.

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Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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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.