SEPC

Why is SEPC Ltd falling/rising?

As of 14-Jun, SEPC Ltd's stock price is rising to 6.93, up 11.95%, driven by a trend reversal and strong sector performance. Despite a significant year-to-date decline, the stock's attractive valuation and recent investor confidence contribute to its current positive momentum.

As of 14-Jun, SEPC Ltd's stock price is rising, currently at 6.93, with a change of 0.74, representing an increase of 11.95%. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 8.38% today, indicating a positive trend relative to its peers. Additionally, the stock has experienced a trend reversal, gaining after two consecutive days of decline, which may have encouraged investor confidence.<BR><BR>Despite a year-to-date decline of 31.59% and a significant drop of 51.40% over the past year, the stock's current performance is bolstered by a very attractive valuation, with a return on capital employed (ROCE) of 3.3 and a low enterprise value to capital employed ratio of 0.7. This suggests that the stock is trading at a discount compared to its peers' average historical valuations.<BR><BR>Moreover, the capital goods sector has gained by 3.59%, which may have positively influenced SEPC Ltd's stock price. However, it is important to note that there are underlying concerns, such as weak long-term fundamental strength and a high proportion of pledged promoter shares, which could exert downward pressure in the future. Nonetheless, the immediate rise in stock price reflects a temporary positive sentiment among investors.

Which are the latest news on SEPC?

How big is SEPC?

As of 10th June, SEPC Ltd has a market capitalization of 1,257.00 Cr, with recent Net Sales of 1,054.50 Cr and a Net Profit of 53.54 Cr. Shareholder's Funds are 1,506.03 Cr and Total Assets amount to 1,994.14 Cr as of March 2025.

As of 10th June, SEPC Ltd has a market capitalization of 1,257.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, SEPC reported Net Sales of 1,054.50 Cr and a Net Profit of 53.54 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,506.03 Cr and Total Assets of 1,994.14 Cr.

Who are in the management team of SEPC?

The management team of SEPC includes T Shivaraman (Managing Director & CEO), M Amjad Shariff (Joint Managing Director), and several independent and additional directors, overseeing the company's operations and strategic direction.

The management team of SEPC includes the following key members:<BR><BR>1. **T Shivaraman** - Managing Director & CEO<BR>2. **M Amjad Shariff** - Joint Managing Director<BR>3. **P D Karandikar** - Chairman & Independent Director<BR>4. **S Bapu** - Independent Director<BR>5. **Chandra Ramesh** - Independent Director<BR>6. **K S Sripathi** - Independent Director<BR>7. **Kalika Prasad** - Nominee (PNB)<BR>8. **T Sriraman** - Company Secretary<BR>9. **R Ravichandran** - Additional Director<BR>10. **Arun Kumar Gopalaswamy** - Additional Director<BR>11. **Abdulla Mohammad Ibrahim Hassan Abdulla** - Additional Director<BR>12. **N K Suryanarayanan** - Additional Director<BR>13. **Gayathri Sundaram** - Additional Director<BR><BR>This team is responsible for overseeing the company's operations and strategic direction.

Who are the peers of the SEPC?

SEPC's peers include Capacit'e Infra, SPML Infra, M & B Engineer, Garuda Cons, GPT Infraproject, B.L. Kashyap, SRM Contractors, Gayatri Projects, and Likhitha Infra. In terms of performance, Gayatri Projects leads with a 1-year return of 143.33%, while SEPC has the lowest at -53.56%.

Peers: The peers of SEPC are Capacit'e Infra., SPML Infra, M & B Engineer., Garuda Cons, GPT Infraproject, B.L.Kashyap, SRM Contractors, Gayatri Projects, and Likhitha Infra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Capacit'e Infra. and Garuda Cons, while Average management risk is found at SRM Contractors, Likhitha Infra., and the rest. Good management risk is noted at M & B Engineer., while Below Average management risk is seen at SPML Infra., SEPC, B.L.Kashyap, and Gayatri Projects. For Growth, Excellent growth is seen at Capacit'e Infra., Garuda Cons, and SRM Contractors, while Below Average growth is noted at SPML Infra., M & B Engineer., GPT Infraproject, SEPC, B.L.Kashyap, Gayatri Projects, and Likhitha Infra. Good capital structure is present at Capacit'e Infra. and M & B Engineer., while Excellent capital structure is noted at Garuda Cons and Likhitha Infra., with the rest showing Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gayatri Projects at 143.33%, while SEPC has the lowest at -53.56%. SEPC's 1-year return is significantly lower than all its peers. Additionally, the six-month return is negative for Capacit'e Infra., SEPC, M & B Engineer., Garuda Cons, GPT Infraproject, B.L.Kashyap, and SRM Contractors.

What does SEPC do?

SEPC Ltd is a small-cap construction company offering comprehensive engineering solutions, including design, procurement, and project management. As of March 2026, it reported net sales of 274 Cr and a net profit of 14 Cr, with a market cap of INR 1,257 Cr.

Overview:<BR>SEPC Ltd is a small-cap company in the construction industry that provides end-to-end solutions to engineering challenges, including design, engineering, procurement, construction, and project management services.<BR><BR>History:<BR>SEPC Ltd, formerly known as Shriram EPC Limited, has undergone a name change and is part of the Shriram EPC Group. The latest quarterly results reported are for March 2026, showcasing the company's financial performance.<BR><BR>Financial Snapshot:<BR>Net Sales: 274 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: 14 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 1,257 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 22.00 <BR>Industry P/E: 44 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 2.84% <BR>Price to Book: 0.66 <BR><BR>Contact Details:<BR>Address: Old No 56/L New No 10/1 4th Fl, Bascon futura SV IT Park TNaga Chennai Tamil Nadu : 600017 <BR>Email: info@shriramepc.com <BR>Website: http://www.shriramepc.com

Should I buy, sell or hold SEPC Ltd?

Are SEPC Ltd latest results good or bad?

SEPC Ltd's latest Q4 FY26 results show strong year-on-year growth in revenue and net profit, but significant quarter-on-quarter declines and a low operating margin indicate underlying challenges. The heavy reliance on non-operating income raises concerns about the sustainability of its core business profitability, suggesting investors should be cautious.

SEPC Ltd's latest results for Q4 FY26 present a mixed picture, but overall, they indicate significant challenges. While the company achieved impressive year-on-year growth in both revenue and net profit—132.45% and 37.03% respectively—there are concerning trends in sequential performance. Revenue fell by 19.69% quarter-on-quarter, and net profit decreased by 8.22%. <BR><BR>Moreover, the operating margin has dropped to 3.72%, the lowest in recent quarters, reflecting operational inefficiencies and rising costs. A critical issue is the company's heavy reliance on non-operating income, which constituted an alarming 99.02% of profit before tax. This raises serious concerns about the sustainability of its core business profitability.<BR><BR>In summary, while SEPC shows strong growth compared to the previous year, the decline in operational performance and the dependency on other income suggest that the latest results are more indicative of underlying weaknesses rather than a solid financial position. Investors should be cautious, as these factors point to potential difficulties ahead.

When is the next results date for SEPC Ltd?

The next results date for SEPC Ltd is 25 May 2026.

The next results date for SEPC Ltd is scheduled for 25 May 2026.

Is SEPC overvalued or undervalued?

As of December 4, 2025, SEPC is considered very attractive and undervalued with a PE ratio of 33.72 and favorable comparisons to peers like Larsen & Toubro and Siemens, despite its recent stock performance lagging behind the Sensex.

As of 4 December 2025, the valuation grade for SEPC has moved from fair to very attractive, indicating a significant improvement in its perceived value. Based on the analysis, SEPC appears to be undervalued. The company has a PE ratio of 33.72, an EV to EBITDA of 34.85, and a PEG ratio of 0.40, which suggests that it is trading at a lower valuation compared to its growth potential.<BR><BR>In comparison with peers, SEPC's valuation metrics are favorable. For instance, Larsen & Toubro has a PE ratio of 34.2 and an EV to EBITDA of 18.05, while Siemens is considered very expensive with a PE ratio of 66.74 and an EV to EBITDA of 56.41. These comparisons reinforce the notion that SEPC is undervalued relative to its industry peers. Additionally, SEPC's recent stock performance has lagged behind the Sensex, particularly in the year-to-date and one-year periods, which may contribute to its current undervaluation.

How has been the historical performance of SEPC?

SEPC's historical performance indicates a recovery, with net sales increasing from INR 378.85 crore in March 2023 to INR 597.65 crore in March 2025, and a turnaround from an operating loss to a profit of INR 50.57 crore. Total assets grew to INR 1,994.14 crore, while total debt decreased, reflecting improved financial health.

Answer:<BR>The historical performance of SEPC shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>SEPC's net sales have seen a gradual increase from INR 378.85 crore in March 2023 to INR 597.65 crore in March 2025, following a dip to INR 329.46 crore in March 2022. The total operating income reflects a similar pattern, rising from INR 378.85 crore in March 2023 to INR 597.65 crore in March 2025. Operating profit, excluding other income, improved significantly from a loss of INR 66.32 crore in March 2023 to a profit of INR 50.57 crore in March 2025. The profit before tax also increased from INR 25.32 crore in March 2023 to INR 35.18 crore in March 2025, while the profit after tax turned positive at INR 24.84 crore in March 2025, recovering from a loss of INR 4.90 crore in March 2023. The total assets of SEPC rose from INR 1,598.59 crore in March 2023 to INR 1,994.14 crore in March 2025, indicating growth in the company's financial position. However, total debt decreased from INR 452.14 crore in March 2024 to INR 356.44 crore in March 2025, reflecting improved financial health. Cash flow from operating activities remained negative, but the company managed a net cash inflow of INR 117 crore from financing activities in March 2025. Overall, SEPC has shown signs of recovery and growth in its financial performance over the past few years.

Is SEPC technically bullish or bearish?

As of November 28, 2025, the market trend has shifted to a bearish stance, supported by negative MACD readings, bearish Bollinger Bands, and a bearish daily moving average, despite some bullish momentum indicated by the monthly RSI.

As of 28 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include the bearish MACD readings on both the weekly and monthly time frames, bearish Bollinger Bands, and a bearish daily moving average. The Dow Theory also supports a mildly bearish outlook on both weekly and monthly scales. Although the monthly RSI shows bullish momentum, it is overshadowed by the overall bearish indicators.

Who are the top shareholders of the SEPC?

The top shareholders of SEPC include Mark Ab Capital Investment LLC with 18.04%, individual investors holding 46.18%, and Punjab National Bank as the largest public shareholder at 4.97%. Promoter holdings are largely pledged at 33.95%, with 36 foreign institutional investors owning a combined 0.65%.

The top shareholders of SEPC include Mark Ab Capital Investment LLC, which holds the largest share at 18.04%. The company also has a significant portion of individual investors, who collectively own 46.18% of the shares. Additionally, Punjab National Bank is the highest public shareholder with a stake of 4.97%. The majority of the shareholding is held by non-institutional investors, and there are 36 foreign institutional investors (FIIs) holding a combined 0.65%. Promoter holdings are notably pledged at 33.9458%.

Has SEPC declared dividend?

SEPC Ltd has declared a 12% dividend, amounting to 1.2 per share, with an ex-date of September 11, 2012. However, the dividend yield is currently 0%, and total returns have varied significantly, showing strong positive returns over longer periods despite recent negative price returns.

SEPC Ltd has declared a 12% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 12%<BR>- Amount per share: 1.2<BR>- Ex-date: Sep-11-2012<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -41.05%, the dividend return was 0%, resulting in a total return of -41.05%.<BR><BR>For the 1-year period, the price return was -19.28%, the dividend return was 0%, leading to a total return of -19.28%.<BR><BR>Over the 2-year period, the price return was 95.45%, with a dividend return of 0%, culminating in a total return of 95.45%.<BR><BR>In the 3-year period, the price return was 78.3%, the dividend return was 0%, resulting in a total return of 78.3%.<BR><BR>For the 4-year period, the price return was 213.58%, with a dividend return of 0%, leading to a total return of 213.58%.<BR><BR>In the 5-year period, the price return was 327.13%, the dividend return was 0%, resulting in a total return of 327.13%.<BR><BR>Overall, SEPC Ltd has declared a dividend, but the dividend yield is currently 0%. The total returns over various periods show significant variability, with strong positive returns over longer periods despite recent negative price returns.