SEPC

₹22.40 -0.8 (-3.45%)

22 Dec, 2024 22:09

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Performance

  • Low
  • ₹22
  • High
  • ₹24
  • 52 Week Low
  • ₹15
  • 52 Week High
  • ₹33
  • Open Price₹24
  • Previous Close₹23
  • Volume8,228,320

Investment Returns

  • Over 1 Month + 1.91%
  • Over 3 Month -27.84%
  • Over 6 Month + 12.62%
  • Over 1 Year + 11.44%
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SEPC Fundamentals Fundamentals refer to the financial data that companies report on a quarterly or annual basis.

  • P/E Ratio
  • 155.2
  • PEG Ratio
  • 0.3
  • Market Cap Cr
  • 3,503
  • P/B Ratio
  • 2.9
  • Average True Range
  • 1.04
  • EPS
  • 0.14
  • Dividend Yield
  • 0
  • MACD Signal
  • -0.36
  • RSI
  • 37.13
  • MFI
  • 46.75

SEPC Financials

SEPC Technicals

EMA & SMA

Current Price
₹22.40
-0.8 (-3.45%)
pointer
  • stock-down_img
  • Bullish Moving Average 1
  • stock-up_img
  • Bearish Moving Average 15
  • 20 Day
  • ₹23.95
  • 50 Day
  • ₹24.69
  • 100 Day
  • ₹24.43
  • 200 Day
  • ₹22.80

Resistance and Support

22.73 Pivot Speed
  • R3 24.67
  • R2 24.13
  • R1 23.27
  • S1 21.87
  • S2 21.33
  • S3 20.47

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Ratings

Master Rating

EPS Strenth

Price Strength

Buyer Demand

Group Rank

SEPC Ltd. is an engineering, procurement, and construction (EPC) company in India specializing in water, energy, and infrastructure projects. It provides turnkey solutions, including design, execution, and maintenance, serving government and private sector clients across various geographies.

Sepc has an operating revenue of Rs. 635.34 Cr. on a trailing 12-month basis. An annual revenue growth of 52% is outstanding, Pre-tax margin of 4% needs improvement, ROE of 1% is fair but needs improvement. The company has a reasonable debt to equity of 25%, which signals a healthy balance sheet. The stock from a technical standpoint is trading below to its 50DMA and around 5% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 25 which is a POOR score indicating inconsistency in earnings, a RS Rating of 40 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 84 indicates it belongs to a poor industry group of Bldg-Heavy Construction and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

Disclaimer: This stock analysis report is algorithmically generated for informational purposes only and should not be considered as a buy or sell recommendation.

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SEPC Corporate Actions - Bonus, Splits, Dividends

Date Purpose Remarks
2024-11-14 Quarterly Results & Rights issue To consider Fund Raising. alia, to discuss and consider the issuance and allotment of Redeemable Preference Shares to the Lenders of the Company in lieu of their Loan up to Rs.350 crores.
2024-08-14 Quarterly Results
2024-06-19 Rights issue of Equity Shares
2024-05-28 Audited Results
2024-02-13 Quarterly Results

SEPC F&O

SEPC Shareholding Pattern

33.94%
0.76%
19%
38.85%
7.45%

About SEPC

  • NSE Symbol
  • SEPC
  • BSE Symbol
  • 532945
  • Managing Director & CEO
  • Mr. N K Suryanarayanan
  • ISIN
  • INE964H01014

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SEPC FAQs

SEPC share price is ₹22 As on 22 December, 2024 | 21:55

The Market Cap of SEPC is ₹3502.6 Cr As on 22 December, 2024 | 21:55

The P/E ratio of SEPC is 155.2 As on 22 December, 2024 | 21:55

The PB ratio of SEPC is 2.9 As on 22 December, 2024 | 21:55

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