SEPC Ltd Stock Falls to 52-Week Low of Rs.8.02 Amidst Weak Performance

Stock Price Movement and Market Context

On 23 Jan 2026, SEPC Ltd’s share price declined by 1.35%, closing at Rs.8.02, the lowest level recorded in the past 52 weeks. This new low contrasts sharply with its 52-week high of Rs.18.91, underscoring a steep depreciation of 57.6% from its peak. The stock is trading below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent bearish trend.

The broader market environment has also been subdued. The Sensex opened flat but ended the day down by 318.62 points, or 0.35%, closing at 82,017.32. While the Sensex itself is trading below its 50-day moving average, the 50DMA remains above the 200DMA, indicating mixed medium-term market signals. In comparison, SEPC Ltd’s one-year return stands at -55.81%, significantly underperforming the Sensex’s positive 7.16% return over the same period.

Financial Performance and Fundamental Assessment

SEPC Ltd’s financial indicators reveal challenges that have contributed to the stock’s decline. The company has experienced a negative compound annual growth rate (CAGR) of -3.01% in net sales over the last five years, reflecting a contraction in revenue generation. Profitability metrics remain subdued, with an average return on equity (ROE) of just 0.85%, indicating limited earnings generated per unit of shareholder funds.

Debt servicing capacity is a concern, as evidenced by a Debt to EBITDA ratio of -1.00 times, suggesting the company’s earnings before interest, tax, depreciation, and amortisation are insufficient to cover its debt obligations comfortably. This financial strain is further highlighted by recent quarterly results.

In the quarter ending September 2025, SEPC Ltd reported a profit before tax less other income (PBT less OI) of Rs. -2.81 crore, a sharp decline of 241.7% compared to the average of the previous four quarters. Net profit after tax (PAT) for the same period was Rs.8.30 crore, down 25.1% from the prior four-quarter average. Operating cash flow for the year was negative at Rs. -132.51 crore, marking the lowest level recorded, which raises concerns about cash generation from core activities.

Long-Term and Relative Performance

Over the last three years, SEPC Ltd has consistently underperformed the BSE500 index, as well as its construction sector peers. The stock’s cumulative return over one year is -55.81%, a stark contrast to the broader market’s positive trajectory. This underperformance extends to shorter time frames, including the past three months, where the stock has failed to regain momentum.

Despite these challenges, the company’s return on capital employed (ROCE) stands at 2.4%, which, while modest, is accompanied by a relatively attractive valuation. The enterprise value to capital employed ratio is 0.8, indicating that the stock is trading at a discount compared to its peers’ historical averages. This valuation metric suggests that the market is pricing in the company’s subdued growth prospects and financial constraints.

Interestingly, while the stock price has declined sharply, SEPC Ltd’s profits have risen by 123.1% over the past year. This divergence is reflected in a price-to-earnings-to-growth (PEG) ratio of 0.4, which is low and typically indicative of undervaluation relative to earnings growth. However, the overall market sentiment remains cautious given the company’s broader financial profile and sector dynamics.

Mojo Score and Analyst Ratings

SEPC Ltd currently holds a Mojo Score of 26.0, categorised as a Strong Sell. This rating was upgraded from a Sell to Strong Sell on 2 Dec 2025, reflecting a deterioration in the company’s fundamental and market performance metrics. The market capitalisation grade is 3, indicating a small-cap status with associated liquidity and volatility considerations.

The downgrade in rating aligns with the company’s weak long-term growth, low profitability, and elevated debt servicing concerns. These factors have collectively contributed to the stock’s downward trajectory and its recent 52-week low.

Sector and Industry Considerations

Operating within the construction industry, SEPC Ltd faces sector-specific headwinds that have influenced its performance. The construction sector has experienced mixed results, with some companies benefiting from infrastructure spending while others grapple with cost pressures and project delays. SEPC Ltd’s performance, however, has lagged behind sector averages, as evidenced by its inline day performance relative to the sector but significant underperformance over longer periods.

Given the stock’s current valuation and financial profile, it remains a subject of close monitoring within the construction sector landscape.

Summary of Key Metrics

To summarise, SEPC Ltd’s key financial and market metrics as of 23 Jan 2026 are:

• New 52-week low price: Rs.8.02


• 52-week high price: Rs.18.91


• One-year stock return: -55.81%


• Sensex one-year return: +7.16%


• Mojo Score: 26.0 (Strong Sell)


• Debt to EBITDA ratio: -1.00 times


• Return on Equity (avg): 0.85%


• Return on Capital Employed: 2.4%


• Operating cash flow (yearly): Rs. -132.51 crore


• Profit before tax less other income (quarterly): Rs. -2.81 crore


• Profit after tax (quarterly): Rs. 8.30 crore


• PEG ratio: 0.4

These figures illustrate the stock’s current position within the market and its financial standing, providing a comprehensive view of the factors influencing its recent price movements.

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