Construction
Valuation | |
|---|---|
| Market Cap | 1.95 kCr |
| Price/Earnings (Trailing) | 41.88 |
| Price/Sales (Trailing) | 2.63 |
| EV/EBITDA | 24.45 |
| Price/Free Cashflow | -16.78 |
| MarketCap/EBT | 42.9 |
| Enterprise Value | 2.29 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -1% |
| Price Change 1M | -12.1% |
| Price Change 6M | -32.9% |
| Price Change 1Y | -56.8% |
| 3Y Cumulative Return | 7.5% |
| 5Y Cumulative Return | 23.8% |
| 7Y Cumulative Return | -2.1% |
| 10Y Cumulative Return | -11% |
| Revenue (TTM) |
| 740.69 Cr |
| Rev. Growth (Yr) | 38% |
| Earnings (TTM) | 39.31 Cr |
| Earnings Growth (Yr) | 262% |
Profitability | |
|---|---|
| Operating Margin | 8% |
| EBT Margin | 6% |
| Return on Equity | 2.09% |
| Return on Assets | 1.34% |
| Free Cashflow Yield | -5.96% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 3.72 Cr |
| Cash Flow from Operations (TTM) | -132.51 Cr |
| Cash Flow from Financing (TTM) | 117.78 Cr |
| Cash & Equivalents | 18.4 Cr |
| Free Cash Flow (TTM) | -132.63 Cr |
| Free Cash Flow/Share (TTM) | -0.68 |
Balance Sheet | |
|---|---|
| Total Assets | 2.94 kCr |
| Total Liabilities | 1.05 kCr |
| Shareholder Equity | 1.88 kCr |
| Current Assets | 2.19 kCr |
| Current Liabilities | 749.17 Cr |
| Net PPE | 25.17 Cr |
| Inventory | 0.00 |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.12 |
| Debt/Equity | 0.19 |
| Interest Coverage | 0.05 |
| Interest/Cashflow Ops | -2.18 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 8.98% |
| Shares Dilution (1Y) | 24.1% |
| Shares Dilution (3Y) | 46.8% |
Balance Sheet: Strong Balance Sheet.
Dividend: Pays a strong dividend yield of 8.98%.
Past Returns: In past three years, the stock has provided 7.5% return compared to 12.1% by NIFTY 50.
Dilution: Company has a tendency to dilute it's stock investors.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.1% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Dividend: Pays a strong dividend yield of 8.98%.
Past Returns: In past three years, the stock has provided 7.5% return compared to 12.1% by NIFTY 50.
Dilution: Company has a tendency to dilute it's stock investors.
Technicals: SharesGuru indicator is Bearish.
Smart Money: Smart money is losing interest in the stock.
Momentum: Stock is suffering a negative price momentum. Stock is down -12.1% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 8.98% |
| Shares Dilution (1Y) | 24.1% |
| Earnings/Share (TTM) | 0.24 |
Financial Health | |
|---|---|
| Current Ratio | 2.92 |
| Debt/Equity | 0.19 |
Technical Indicators | |
|---|---|
| RSI (14d) | 35.23 |
| RSI (5d) | 45.97 |
| RSI (21d) | 30.83 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of SEPC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand SEPC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| MARK A B CAPITAL INVESTMENT LLC | 18.04% |
| MARK AB WELFARE TRUST | 9.31% |
| PUNJAB NATIONAL BANK | 4.97% |
| CENTRAL BANK OF INDIA | 4.42% |
| THE SOUTH INDIAN BANK LIMITED | 1.95% |
| BANK OF INDIA | 1.4% |
| MARK AB CAPITAL INVESTMENT INDIA PRIVATE LIMITED | 0% |
Detailed comparison of SEPC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| LT | Larsen & Toubro | 5.6 LCr | 2.76 LCr | +2.80% | +11.00% | 34.13 | 2.03 | - | - |
| IRB | IRB Infrastructure Developers | 25.91 kCr | 8.27 kCr |
Comprehensive comparison against sector averages
SEPC metrics compared to Construction
| Category | SEPC | Construction |
|---|---|---|
| PE | 41.88 | 31.77 |
| PS | 2.63 | 1.71 |
| Growth | 8.5 % | 7.7 % |
SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water and sewage treatment plants, intake wells and pump houses, underground drainage systems, water distribution, and pipe rehabilitation systems; and biomass and thermal power plants, as well as wind farms. The company also provides engineering services for mining and mineral processing. The company was formerly known as Shriram EPC Limited and changed its name to SEPC Limited in March 2022. SEPC Limited was incorporated in 2000 and is headquartered in Chennai, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
SEPC vs Construction (2021 - 2025)
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Distribution across major stakeholders
Distribution across major institutional holders
| -20.00% |
| 3.94 |
| 3.13 |
| - |
| - |
| KEC | KEC International | 18.25 kCr | 23.37 kCr | -17.10% | -34.90% | 26.71 | 0.78 | - | - |
| NCC | NCC | 10.76 kCr | 21.37 kCr | -19.90% | -43.50% | 13.56 | 0.5 | - | - |
| HCC | Hindustan Construction Co. | 4.36 kCr | 4.56 kCr | -17.40% | -43.90% | 29.59 | 0.96 | - | - |
| -44.4% |
| 11 |
| 19 |
| 10 |
| 19 |
| 6.89 |
| 13 |
| Exceptional items before tax | - | 0 | 0 | 0 | -13.89 | 0 | 0 |
| Total profit before tax | -44.4% | 11 | 19 | 10 | 5.58 | 6.89 | 13 |
| Deferred tax | 0% | 2.5 | 2.5 | 0 | 1.14 | 4.6 | 4.6 |
| Total tax | 0% | 2.5 | 2.5 | 0 | 1.14 | 4.6 | 4.6 |
| Total profit (loss) for period | -54.4% | 8.3 | 17 | 10 | 4.44 | 2.29 | 8.08 |
| Other comp. income net of taxes | 106.1% | 1.09 | -0.47 | -0.14 | 0.15 | -0.26 | -0.12 |
| Total Comprehensive Income | -44.1% | 9.39 | 16 | 9.88 | 4.6 | 2.03 | 7.95 |
| Earnings Per Share, Basic | -7.9% | 0.04 | 0.11 | 0.06 | 0.03 | 0.01 | 0.06 |
| Earnings Per Share, Diluted | -7.9% | 0.04 | 0.11 | 0.06 | 0.03 | 0.01 | 0.06 |
| Debt equity ratio | -33.1% | 019 | 0.25 | - | - | - | 0 |
| Debt service coverage ratio | -2.6% | 0.025 | 0.05 | - | - | - | 0 |
| Interest service coverage ratio | -0.6% | 0.0252 | 0.0314 | - | - | - | 0 |
| 33 |
| 32 |
| 33 |
| 37 |
| 36 |
| 50 |
| Finance costs | 2.3% | 45 | 44 | 60 | 116 | 107 | 99 |
| Depreciation and Amortization | -5.3% | 5.09 | 5.32 | 6.15 | 5.55 | 5.45 | 5.56 |
| Other expenses | 17.6% | 41 | 35 | 92 | 45 | 61 | 47 |
| Total Expenses | 2.2% | 597 | 584 | 510 | 454 | 725 | 744 |
| Profit Before exceptional items and Tax | 118.2% | 49 | 23 | -119.25 | -142.62 | -171.39 | -14.92 |
| Exceptional items before tax | - | -13.89 | 0 | 138 | -63.61 | -11.49 | -66.07 |
| Total profit before tax | 54.5% | 35 | 23 | 19 | -206.23 | -182.89 | -80.99 |
| Deferred tax | - | 10 | 0 | 30 | 43 | 0 | 0 |
| Total tax | - | 10 | 0 | 30 | 43 | 0 | 0 |
| Total profit (loss) for period | 9.1% | 25 | 23 | -11.32 | -249.01 | -182.89 | -80.99 |
| Other comp. income net of taxes | -1050% | -0.38 | 0.88 | -0.68 | 0.55 | 0.2 | 0.18 |
| Total Comprehensive Income | 4.3% | 25 | 24 | -12 | -248.46 | -182.69 | -80.81 |
| Earnings Per Share, Basic | 0% | 0.16 | 0.16 | -0.09 | -2.56 | -1.88 | -0.83 |
| Earnings Per Share, Diluted | 0% | 0.16 | 0.16 | -0.09 | -2.56 | -1.88 | -0.83 |
| 0% |
| 6.96 |
| 6.96 |
| 6.96 |
| 6.96 |
| 6.97 |
| 6.97 |
| Total non-current financial assets | 49.3% | 319 | 214 | 180 | 184 | 187 | 200 |
| Total non-current assets | -1.6% | 747 | 759 | 724 | 739 | 747 | 728 |
| Total assets | - | - | 2,313 | - | - | - | - |
| Total assets | - | - | 2,313 | - | - | - | - |
| Total assets | 13.5% | 2,624 | 2,313 | 2,288 | 2,066 | 1,968 | 1,861 |
| Borrowings, non-current | 0% | 262 | 262 | 310 | 298 | 276 | 268 |
| Total non-current financial liabilities | -0.7% | 278 | 280 | 344 | 337 | 315 | 308 |
| Provisions, non-current | -121.4% | 0 | 5.68 | 5.28 | 7.34 | 4.34 | 4.8 |
| Total non-current liabilities | -5% | 303 | 319 | 400 | 392 | 358 | 336 |
| Borrowings, current | 4.3% | 99 | 95 | 69 | 154 | 143 | 138 |
| Total current financial liabilities | -8.7% | 408 | 447 | 427 | 421 | 427 | 399 |
| Provisions, current | -194.4% | 0.66 | 1.36 | 1.34 | 0.54 | 2.31 | 2.68 |
| Total current liabilities | -6.7% | 459 | 492 | 471 | 467 | 465 | 441 |
| Total liabilities | - | - | 810 | - | - | - | - |
| Total liabilities | - | - | 810 | - | - | - | - |
| Total liabilities | -6.1% | 761 | 810 | 870 | 859 | 823 | 777 |
| Equity share capital | 24.1% | 1,940 | 1,564 | 1,564 | 1,410 | 1,371 | 1,322 |
| Total equity | 24% | 1,863 | 1,503 | 1,417 | 1,207 | 1,145 | 1,084 |
| Total equity and liabilities | 13.5% | 2,624 | 2,313 | 2,288 | 2,066 | 1,968 | 1,861 |
| 478.7% |
| 4.53 |
| 1.61 |
| 1.37 |
| 19 |
| - |
| - |
| Other inflows (outflows) of cash | - | 0 | 0 | 0 | 3.4 | - | - |
| Net Cashflows From Operating Activities | -11.5% | -132.5 | -118.71 | 95 | -70.14 | - | - |
| Proceeds from sales of PPE | -5.3% | 0 | 0.05 | 2.92 | 0 | - | - |
| Purchase of property, plant and equipment | 7.4% | 0.12 | 0.05 | 0.14 | 0 | - | - |
| Interest received | 112.7% | 3.17 | 2.02 | 3.13 | 5.79 | - | - |
| Other inflows (outflows) of cash | 98.7% | 0.67 | -25.27 | 6.57 | -4.8 | - | - |
| Net Cashflows From Investing Activities | 111.2% | 3.72 | -23.26 | 12 | 0.98 | - | - |
| Proceeds from issuing shares | - | 200 | 0 | 350 | 0 | - | - |
| Proceeds from issuing other equity instruments | -101% | 0 | 100 | 0 | 0 | - | - |
| Proceeds from borrowings | -101.9% | 0 | 54 | 3.59 | 69 | - | - |
| Repayments of borrowings | 1685.7% | 61 | 4.36 | 392 | 0 | - | - |
| Interest paid | -5% | 20 | 21 | 42 | 0 | - | - |
| Other inflows (outflows) of cash | - | -1.03 | 0 | -0.58 | 0 | - | - |
| Net Cashflows from Financing Activities | -7.1% | 118 | 127 | -80.6 | 68 | - | - |
| Net change in cash and cash eq. | 23.6% | -10.99 | -14.7 | 27 | -0.77 | - | - |
Analysis of SEPC's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.
Last Updated: Dec 31, 2025
| Description | Share | Value |
|---|---|---|
| India | 51.2% | 174.5 Cr |
| Rest of the World | 48.8% | 166.5 Cr |
| Total | 341 Cr |