SEPC - SEPC LIMITED Share Price

Construction

₹10.03-0.02(-0.20%)

Market Closed as of Dec 24, 2025, 15:30 IST

Pros

Balance Sheet: Strong Balance Sheet.

Dividend: Pays a strong dividend yield of 8.98%.

Cons

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock is suffering a negative price momentum. Stock is down -9.2% in last 30 days.

Dilution: Company has been diluting it's stock to raise money for business.

Technicals: SharesGuru indicator is Bearish.

Valuation
Market Cap	2.14 kCr
Price/Earnings (Trailing)	52.57
Price/Sales (Trailing)	3.19
EV/EBITDA	24.28
Price/Free Cashflow	-16.78
MarketCap/EBT	51.55
Enterprise Value	2.14 kCr

Fundamentals
Revenue (TTM)	671.6 Cr
Rev. Growth (Yr)	14.4%
Earnings (TTM)	33.31 Cr
Earnings Growth (Yr)	104.8%

Profitability
Operating Margin	8%
EBT Margin	6%
Return on Equity	2.21%
Return on Assets	1.4%
Free Cashflow Yield	-5.96%

Price to Sales Ratio

Latest reported: 3.2

Revenue (Last 12 mths)

Latest reported: 671.6 Cr

Net Income (Last 12 mths)

Latest reported: 33.3 Cr

Growth & Returns
Price Change 1W	-1.5%
Price Change 1M	-9.2%
Price Change 6M	-17%
Price Change 1Y	-57.8%
3Y Cumulative Return	12.5%
5Y Cumulative Return	25.5%
7Y Cumulative Return	-1.1%
10Y Cumulative Return	-10%

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	7.35 Cr
Free Cash Flow (TTM)	-132.63 Cr
Free Cash Flow/Share (TTM)	-0.68

Balance Sheet
Total Assets	2.39 kCr
Total Liabilities	879.34 Cr
Shareholder Equity	1.51 kCr
Current Assets	1.63 kCr
Current Liabilities	559.66 Cr
Net PPE	24.19 Cr
Inventory	0.00
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.15
Debt/Equity	0.24
Interest Coverage	0.00
Interest/Cashflow Ops	-2.18

Dividend & Shareholder Returns
Dividend Yield	8.98%
Shares Dilution (1Y)	37.6%
Shares Dilution (3Y)	58.4%

Pros

Balance Sheet: Strong Balance Sheet.

Dividend: Pays a strong dividend yield of 8.98%.

Cons

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock is suffering a negative price momentum. Stock is down -9.2% in last 30 days.

Dilution: Company has been diluting it's stock to raise money for business.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	8.98%
Shares Dilution (1Y)	37.6%
Earnings/Share (TTM)	0.21

Financial Health
Current Ratio	2.91
Debt/Equity	0.24

Technical Indicators
RSI (14d)	29.22
RSI (5d)	26.51
RSI (21d)	27.97
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand SEPC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

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%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LT	Larsen & Toubro	5.4 LCr	2.76 LCr	+5.10%	+9.80%	32.91	1.96	-	-
IRB	IRB Infrastructure Developers	26.9 kCr	8.22 kCr	+6.00%	-13.30%	4.11	3.27	-	-
KEC	KEC International	21.54 kCr	22.39 kCr	-5.30%	-16.50%	35.26	0.96	-	-
NCC	NCC	12.92 kCr	22 kCr	-2.20%	-33.30%	16.1	0.59	-	-
HCC	Hindustan Construction Co.	5.04 kCr	5.01 kCr	-3.10%	-29.60%	29.78	1.01	-	-

Category	SEPC	Construction
PE	52.38	33.66
PS	3.18	1.70
Growth	5 %	8.1 %

Key Insights

1. SEPC is NOT among the Top 10 largest companies in Civil Construction.
2. The company holds a market share of 0.1% in Civil Construction.
3. In last one year, the company has had a below average growth that other Civil Construction companies.

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.6%	598	561	379	329	583	1,208
Other Income	4.4%	48	46	20	9.93	23	51
Total Income	6.4%	646	607	399	339	606	1,259
Cost of Materials	1.3%	473	467	319	290	557	1,000
Purchases of stock-in-trade	-	0	0	0	2.48	0	0
Employee Expense	3.2%	33	32	33	37	38	57
Finance costs	2.3%	45	44	60	115	107	100
Depreciation and Amortization	-5.3%	5.09	5.32	6.15	5.63	5.56	5.67
Other expenses	17.1%	42	36	93	47	65	72
Total Expenses	2.2%	597	584	512	497	773	1,270
Profit Before exceptional items and Tax	118.2%	49	23	-112.84	-157.31	-166.76	-11.19
Exceptional items before tax	-	-13.89	0	138	-63.61	-11.49	-66.07
Total profit before tax	54.5%	35	23	25	-220.92	-178.25	-77.26
Current tax	-	0	0	0	43	1.22	0
Deferred tax	-	10	0	30	0	0	0
Total tax	-	10	0	30	43	1.22	0
Total profit (loss) for period	9.1%	25	23	-4.9	-263.7	-179.47	-77.26
Other comp. income net of taxes	-1050%	-0.38	0.88	-0.68	0.55	0.2	0.14
Total Comprehensive Income	0%	24	24	-5.59	-263.16	-179.28	-77.12
Earnings Per Share, Basic	-1.2%	0.16	0.17	-0.04	-2.71	-1.85	-0.79
Earnings Per Share, Diluted	-1.2%	0.16	0.17	-0.04	-2.71	-1.85	-0.79

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	71.8%	202	118	133	171	176	148
Other Income	-92.9%	1.52	8.31	27	11	2.38	14
Total Income	62.4%	204	126	160	182	178	162
Cost of Materials	91.5%	158	83	113	145	134	119
Employee Expense	-2.1%	8.12	8.27	8.04	8.76	7.64	8.68
Finance costs	-22.8%	9.49	12	9.42	10	13	13
Depreciation and Amortization	-18.5%	1.22	1.27	1.22	1.29	1.3	1.34
Other expenses	-29.5%	8.05	11	9.77	10	10	13
Total Expenses	60%	185	116	140	175	166	155
Profit Before exceptional items and Tax	100%	19	10	19	6.89	13	6.67
Exceptional items before tax	-	0	0	-13.89	0	0	0
Total profit before tax	100%	19	10	5.58	6.89	13	6.67
Deferred tax	-	2.5	0	1.14	4.6	4.6	0
Total tax	-	2.5	0	1.14	4.6	4.6	0
Total profit (loss) for period	77.8%	17	10	4.44	2.29	8.08	6.67
Other comp. income net of taxes	-28.9%	-0.47	-0.14	0.15	-0.26	-0.12	0.4
Total Comprehensive Income	68.9%	16	9.88	4.6	2.03	7.95	7.07
Earnings Per Share, Basic	5.3%	0.11	0.06	0.03	0.01	0.06	0.05
Earnings Per Share, Diluted	5.3%	0.11	0.06	0.03	0.01	0.06	0.05
Debt equity ratio	-	0.25	-	-	-	0	-
Debt service coverage ratio	-	0.05	-	-	-	0	-
Interest service coverage ratio	-	0.0314	-	-	-	0	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	6.6%	598	561	379	303	532	681
Other Income	4.4%	48	46	12	8.95	21	48
Total Income	6.4%	646	607	391	312	553	729
Cost of Materials	1.3%	473	467	319	249	515	508
Purchases of stock-in-trade	-	0	0	0	2.48	0	0
Employee Expense	3.2%	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

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-33.3%	79	118	133	171	176	148
Other Income	-92.9%	1.52	8.31	27	11	2.38	14
Total Income	-36%	81	126	160	182	178	162
Cost of Materials	-47.6%	44	83	113	145	134	119
Employee Expense	-2.1%	8.12	8.27	8.04	8.76	7.64	8.68
Finance costs	-22.9%	9.48	12	9.42	10	13	13
Depreciation and Amortization	-18.5%	1.22	1.27	1.22	1.29	1.3	1.34
Other expenses	-31.1%	7.89	11	9.68	10	10	13
Total Expenses	-39.1%	71	116	140	175	165	155
Profit Before exceptional items and Tax	-7.1%	9.36	10	20	6.9	13	6.45
Exceptional items before tax	-	0	0	-13.89	0	0	0
Total profit before tax	-7.1%	9.36	10	5.68	6.9	13	6.45
Deferred tax	-	2.5	0	1.14	4.6	4.6	0
Total tax	-	2.5	0	1.14	4.6	4.6	0
Total profit (loss) for period	-34.9%	6.86	10	4.54	2.3	8.13	6.45
Other comp. income net of taxes	-32.5%	-0.51	-0.14	0.15	-0.26	-0.12	0.4
Total Comprehensive Income	-40.6%	6.35	10	4.69	2.04	8.01	6.85
Earnings Per Share, Basic	-3.2%	0.04	0.07	0.03	0.02	0.06	0.05
Earnings Per Share, Diluted	-3.2%	0.04	0.07	0.03	0.02	0.06	0.05
Debt equity ratio	-	0.25	-	-	-	0	-
Debt service coverage ratio	-	0.05	-	-	-	0	-
Interest service coverage ratio	-	0.0197	-	-	-	0	-

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-29.4%	7.35	10	18	17	33	28
Total current financial assets	5.6%	419	397	363	332	344	300
Inventories	-170.3%	0	0.63	0	0	0	681
Current tax assets	-	0	0	0	0	0	0
Total current assets	-4.6%	1,629	1,708	1,471	1,361	1,273	1,101
Property, plant and equipment	-8%	24	26	28	30	33	36
Capital work-in-progress	-	0	0	0	-	0	0
Non-current investments	-161.9%	0.45	0.79	0.78	0.56	0.41	0.62
Loans, non-current	0%	6.96	6.96	6.96	6.97	6.97	7.03
Total non-current financial assets	19.7%	214	179	184	187	200	211
Total non-current assets	4.7%	758	724	738	747	728	733
Total assets	-	2,387	-	-	-	-	-
Total assets	-	2,387	-	-	-	-	-
Total assets	-1.9%	2,387	2,432	2,209	2,108	2,002	1,833
Borrowings, non-current	-15.2%	263	310	298	276	268	216
Total non-current financial liabilities	-18.4%	281	344	337	315	308	263
Provisions, non-current	9.3%	5.68	5.28	7.34	4.34	4.8	5.14
Total non-current liabilities	-20.1%	320	400	392	358	336	293
Borrowings, current	36.8%	94	69	154	143	138	230
Total current financial liabilities	-8.9%	515	565	560	562	534	395
Provisions, current	-78.2%	1.36	2.65	0.54	3.59	3.96	3.8
Total current liabilities	-8.2%	560	610	606	601	578	441
Total liabilities	-	879	-	-	-	-	-
Total liabilities	-	879	-	-	-	-	-
Total liabilities	-13%	879	1,010	997	959	914	734
Equity share capital	0%	1,564	1,564	1,410	1,371	1,322	1,322
Non controlling interest	6.5%	1.66	1.62	1.62	1.6	1.6	-
Total equity	6.1%	1,508	1,422	1,212	1,149	1,088	1,100
Total equity and liabilities	-1.9%	2,387	2,432	2,209	2,108	2,002	1,833

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-29.9%	7.18	9.82	18	17	33	28
Total current financial assets	-0.3%	345	346	292	282	294	300
Inventories	-170.3%	0	0.63	0	0	0	681
Total current assets	-0.6%	1,555	1,564	1,328	1,221	1,133	1,101
Property, plant and equipment	-8%	24	26	28	30	33	36
Capital work-in-progress	-	0	0	0	0	0	0
Non-current investments	-1100%	0.7	1.03	1.02	0.8	0.65	0.62
Loans, non-current	0%	6.96	6.96	6.96	6.97	6.97	7.03
Total non-current financial assets	19%	214	180	184	187	200	211
Total non-current assets	4.8%	759	724	739	747	728	733
Total assets	-	2,313	-	-	-	-	-
Total assets	-	2,313	-	-	-	-	-
Total assets	1.1%	2,313	2,288	2,066	1,968	1,861	1,833
Borrowings, non-current	-15.5%	262	310	298	276	268	216
Total non-current financial liabilities	-18.7%	280	344	337	315	308	263
Provisions, non-current	9.3%	5.68	5.28	7.34	4.34	4.8	5.14
Total non-current liabilities	-20.3%	319	400	392	358	336	293
Borrowings, current	38.2%	95	69	154	143	138	230
Total current financial liabilities	4.7%	447	427	421	427	399	395
Provisions, current	5.9%	1.36	1.34	0.54	2.31	2.68	3.8
Total current liabilities	4.5%	492	471	467	465	441	441
Total liabilities	-	810	-	-	-	-	-
Total liabilities	-	810	-	-	-	-	-
Total liabilities	-6.9%	810	870	859	823	777	734
Equity share capital	0%	1,564	1,564	1,410	1,371	1,322	1,322
Total equity	6.1%	1,503	1,417	1,207	1,145	1,084	1,100
Total equity and liabilities	1.1%	2,313	2,288	2,066	1,968	1,861	1,833

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	2.3%	45	44	60	0	-	-
Change in inventories	-	0	0	0	2.48	-	-
Depreciation	-	5.09	0	6.15	5.63	-	-
Impairment loss / reversal	-123.1%	0	5.32	0	64	-	-
Adjustments for interest income	-475.5%	-2.83	2.02	3.13	0	-	-
Net Cashflows from Operations	-7.3%	-127.98	-119.22	22	-167.44	-	-
Interest received	-	0	0	0	-10.74	-	-
Income taxes paid (refund)	478.7%	4.53	1.61	1.37	19	-	-
Other inflows (outflows) of cash	-	0	0	0	125	-	-
Net Cashflows From Operating Activities	-9.6%	-132.51	-120.83	21	-71.99	-	-
Proceeds from sales of PPE	-5.3%	0	0.05	2.92	0.04	-	-
Purchase of property, plant and equipment	7.4%	0.12	0.05	0.14	4.8	-	-
Interest received	486.5%	3.17	1.37	3.13	5.79	-	-
Other inflows (outflows) of cash	98.7%	0.67	-25.27	6.57	0	-	-
Net Cashflows From Investing Activities	110.9%	3.72	-23.91	12	1.03	-	-
Proceeds from issuing shares	101%	200	100	350	0	-	-
Proceeds from borrowings	-101.9%	0	54	3.59	69	-	-
Repayments of borrowings	1746.2%	61	4.25	318	0	-	-
Interest paid	5.6%	20	19	42	0	-	-
Other inflows (outflows) of cash	-2.5%	-1.03	-0.98	0	-0.37	-	-
Net Cashflows from Financing Activities	-9.3%	118	130	-6.13	68	-	-
Net change in cash and cash eq.	23.7%	-11	-14.72	27	-2.58	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	2.3%	45	44	60	125	-	-
Change in inventories	-	0	0	0	2.48	-	-
Depreciation	-5.3%	5.09	5.32	6.15	5.55	-	-
Impairment loss / reversal	96.3%	0	-26.07	99	64	-	-
Adjustments for interest income	78.8%	-2.83	-17.03	3.13	0	-	-
Net Cashflows from Operations	-9.2%	-127.97	-117.1	97	-45.82	-	-
Interest received	-	0	0	0	-8.56	-	-
Income taxes paid (refund)	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	-	-

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.

Industry Group:Construction

Employees:229

Website:www.shriramepc.com

Important Disclosure & Data Context

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 - SEPC LIMITED Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does SEPC LIMITED do?

Important Disclosure & Data Context

SEPC - SEPC LIMITED Share Price

SEPC

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

SEPC

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does SEPC LIMITED do?

Important Disclosure & Data Context

SEPC

SEPC