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Total Valuation
SEPC Limited has a market cap or net worth of ₹9.77B. The enterprise value is ₹14.58B.
Market Cap₹9.77B
Enterprise Value₹14.58B
Share Statistics
SEPC Limited has 1,623,482,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,623,482,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEPC Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee47.08M
Profits Per Employee2.39M
Employee Count224
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEPC Limited is 19.6. SEPC Limited’s PEG ratio is 0.16.
PE Ratio19.6
PS Ratio0.82
PB Ratio0.45
Price to Fair Value0.45
Price to FCF-3.09
Price to Operating Cash Flow-7.78
PEG Ratio0.16
Income Statement
In the last 12 months, SEPC Limited had revenue of 10.54B and earned 535.38M in profits. Earnings per share was 0.30.
Revenue10.54B
Gross Profit1.30B
Operating Income727.03M
Pretax Income621.74M
Net Income535.38M
EBITDA1.08B
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was -1.48B and capital expenditures 0.00, giving a free cash flow of -1.48B billion.
Operating Cash Flow-1.48B
Free Cash Flow-1.48B
Free Cash Flow per Share-0.91
Dividends & Yields
SEPC Limited pays an annual dividend of ₹1.076, resulting in a dividend yield of ―
Dividend Per Share₹1.076
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change-49.91%
50-Day Moving Average6.74
200-Day Moving Average8.28
Relative Strength Index (RSI)34.54
Average Volume (3m)1.09M
Important Dates
SEPC Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 25, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SEPC Limited as a current ratio of 2.54, with Debt / Equity ratio of 18.42%
Current Ratio2.54
Quick Ratio2.54
Debt to Market Cap0.41
Net Debt to EBITDA2.59
Interest Coverage Ratio1.78
Taxes
In the past 12 months, SEPC Limited has paid 86.35M in taxes.
Income Tax86.35M
Effective Tax Rate0.14
Enterprise Valuation
SEPC Limited EV to EBITDA ratio is 10.63, with an EV/FCF ratio of -4.08.
EV to Sales1.09
EV to EBITDA10.63
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.09
Balance Sheet
SEPC Limited has ₹760.47M in cash and marketable securities with ₹3.53B in debt, giving a net cash position of -₹2.77B billion.
Cash & Marketable Securities₹760.47M
Total Debt₹3.53B
Net Cash-₹2.77B
Net Cash Per Share-₹1.71
Tangible Book Value Per Share₹10.76
Margins
Gross margin is 14.02%, with operating margin of 6.89%, and net profit margin of 5.08%.
Gross Margin14.02%
Operating Margin6.89%
Pretax Margin5.90%
Net Profit Margin5.08%
EBITDA Margin10.23%
EBIT Margin9.76%
Analyst Forecast
The average price target for SEPC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76.44%
EPS Growth Forecast82.85%