Dashboard/SEPC

SEPC

FAIRLY_VALUED

SEPC Limited

Others · NSE

↓ 13.4% vs fair value

52W Low

₹5

+25.2% from low

52W High

₹16

-64.1% from high

News sentiment (4 articles)

2 bull1 neutral1 bear

Valuation Gauge

FAIRLY_VALUED-13.4% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹6

Fair Value

₹5

Fair Value Analysis

₹5

Based on balance sheet strength analysis and earnings growth potential for Others sector companies | Sector-cheap: P/E at 55th percentile vs sector peers. | CAUTION: ROCE declining (latest 3.4%) — returns on capital are falling; verify this isn't a value trap. | Growth capped at 3.1% (ROE 2.7%×1.15) — historical CAGR exceeds sustainable rate or COVID period unverifiable. | COVID-resilient: PAT dropped from ₹31Cr (FY2019) to ₹-264Cr (FY2022) during COVID but has fully recovered.

Medium confidence

Balance Sheet Value

50% weight

₹8

Growth Valuation

50% weight

₹3

Price vs Market

SEPC

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6 / 10

Profitability

6/10

ROE of 2.7% is below the Others sector benchmark of 15%

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Others sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 21.6x trades at a 46% discount to Others sector median (40x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-133 Cr — company is consuming more cash than it generates

Earnings Growth

6/10

5yr EPS CAGR of 7.1% is below the Others sector average of 12.0%

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-12.2%

Free cash flow / market cap

Revenue Growth (YoY)

+156.4%

Year-on-year revenue change

Profit Growth (YoY)

+275.0%

Year-on-year PAT change

Operating Cash Flow

₹-133 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹0.3

P/E Ratio

21.7x

P/B Ratio

0.6x

ROE

2.7%

ROCE

4.4%

Debt / Equity

0.19x

Beta

0.35

Div Yield

—

FCF (Cr)

₹-133 Cr

Revenue (Cr)

₹598 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹1,088 Cr

52W High

₹16.2

52W Low

₹4.7

Book Value/Share

₹10

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹898 Cr	₹83 Cr	9.0%	₹50 Cr	₹0.26
2025-03-31	₹598 Cr	₹64 Cr	11.0%	₹25 Cr	₹0.13
2024-03-31	₹561 Cr	₹34 Cr	6.0%	₹23 Cr	₹0.12
2023-03-31	₹379 Cr	₹-56 Cr	-15.0%	₹-5 Cr	₹-0.03
2022-03-31	₹329 Cr	₹-36 Cr	-11.0%	₹-264 Cr	₹-1.88
2021-03-31	₹583 Cr	₹-58 Cr	-10.0%	₹-179 Cr	₹-1.28
2020-03-31	₹1.2K Cr	₹59 Cr	5.0%	₹-77 Cr	₹-0.55
2019-03-31	₹1.2K Cr	₹63 Cr	5.0%	₹31 Cr	₹0.22
2018-03-31	₹829 Cr	₹16 Cr	2.0%	₹-2 Cr	₹-0.01
2017-03-31	₹744 Cr	₹8 Cr	1.0%	₹-137 Cr	₹-1.02
2016-03-31	₹548 Cr	₹28 Cr	5.0%	₹-204 Cr	₹-4.28
2015-03-31	₹548 Cr	₹-67 Cr	-12.0%	₹-266 Cr	₹-21.32
2014-03-31	₹495 Cr	₹-258 Cr	-52.0%	₹-506 Cr	₹-79.11

Compounded Growth Rates

Sales Growth

3Y+33.3%

5Y+9.0%

10Y+5.1%

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

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