SEPC’s Recent Price Movement and Market Context
On 25 Nov 2025, SEPC’s stock price reached Rs.9.55, the lowest level recorded in the past year. This price point follows three consecutive days of decline, although the stock showed a modest gain today, rising by 0.52%. Despite this slight uptick, SEPC continues to trade below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In contrast, the broader market has demonstrated resilience. The Sensex opened 108.22 points higher and is currently trading at 85,009.75, reflecting a 0.13% gain. The index remains within 0.93% of its 52-week high of 85,801.70 and is supported by bullish moving averages, with the 50-day moving average positioned above the 200-day moving average. Mid-cap stocks are also leading gains, with the BSE Mid Cap index up by 0.16% today.
SEPC’s underperformance is further underscored by its relative performance against the sector, where it lagged by 0.29% today. Over the past year, SEPC’s stock has recorded a return of -55.88%, a stark contrast to the Sensex’s positive 6.07% return over the same period.
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Financial Performance and Profitability Metrics
SEPC’s financial data over recent quarters and years reveals several challenges. The company’s net sales have shown a compound annual growth rate (CAGR) of -3.01% over the last five years, indicating a contraction in revenue generation. Profitability metrics also reflect subdued performance, with an average return on equity (ROE) of 0.85%, signalling limited profitability relative to shareholders’ funds.
Quarterly results for September 2025 show a profit after tax (PAT) of Rs.8.30 crore, which is 25.1% lower compared to the average of the previous four quarters. The profit before tax excluding other income (PBT less OI) stood at a negative Rs.2.81 crore, representing a decline of 241.7% relative to the prior four-quarter average. Operating cash flow for the year is reported at a negative Rs.132.51 crore, the lowest level recorded, highlighting cash generation pressures.
Debt servicing capacity remains constrained, with a debt to EBITDA ratio of -1.00 times, indicating difficulties in managing debt obligations through earnings before interest, taxes, depreciation, and amortisation. Additionally, 33.95% of promoter shares are pledged, which can exert additional pressure on the stock price during market downturns.
Long-Term and Recent Performance Trends
SEPC’s stock has underperformed not only in the past year but also over longer time horizons. The stock’s returns over the last three years and the past three months have lagged behind the BSE500 index, reflecting persistent challenges in maintaining market value. The 52-week high for SEPC was Rs.25.83, illustrating the extent of the decline to the current low of Rs.9.55.
Despite the subdued price performance, the company’s profits have shown a rise of 123.1% over the past year. This divergence between profit growth and stock price movement is reflected in a price-to-earnings-to-growth (PEG) ratio of 0.3, suggesting that the market valuation is discounting the company’s earnings growth.
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Valuation and Market Positioning
From a valuation perspective, SEPC presents a return on capital employed (ROCE) of 2.4%, which is modest but accompanied by an enterprise value to capital employed ratio of 0.8. This ratio indicates that the stock is trading at a discount relative to the capital employed in the business. Compared to its peers, SEPC’s current valuation metrics suggest it is priced lower than the average historical valuations within the construction sector.
However, the stock’s position below all major moving averages and its significant decline over the past year highlight ongoing market concerns. The combination of subdued revenue growth, limited profitability, and high promoter share pledging contributes to the cautious market stance on SEPC.
Summary of Key Market and Financial Indicators
SEPC’s 52-week low of Rs.9.55 marks a critical point in its price trajectory, reflecting a cumulative decline of over 60% from its 52-week high of Rs.25.83. The stock’s underperformance contrasts with the broader market’s positive trend, where the Sensex is near its yearly peak and mid-cap stocks are leading gains.
Financially, the company’s negative CAGR in net sales over five years, low ROE, and negative operating cash flow underscore the challenges faced. The high proportion of pledged promoter shares adds to the stock’s vulnerability in falling markets. While profits have risen over the past year, this has not translated into price appreciation, as reflected in the stock’s discounted valuation metrics.
Overall, SEPC’s current market and financial data illustrate a company experiencing sustained pressure on its stock price amid a broader market environment that is performing favourably.
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