Recent Price Movement and Market Context
On 5 December 2025, SEPC's stock price touched Rs.8.75, the lowest level recorded in the past year. This decline comes despite the broader market's positive momentum, with the Sensex closing at 85,586.61, up 0.38% after recovering from an initial negative opening. The Sensex is currently trading just 0.67% below its 52-week high of 86,159.02, supported by mega-cap stocks and bullish moving averages.
In contrast, SEPC has underperformed its sector and the market indices. The stock has fallen by 2.33% on the day, underperforming the construction sector by 1.74%. Over the last two trading sessions, SEPC has recorded a cumulative return of -3.28%, continuing a downward trend that has seen the stock trade below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
Long-Term Performance and Valuation Metrics
Over the past year, SEPC's stock has declined by 65.62%, a stark contrast to the Sensex's 4.67% gain during the same period. The stock's 52-week high was Rs.25.83, highlighting the extent of the recent price erosion. This performance also trails the BSE500 index over one year, three years, and the last three months, indicating sustained challenges in maintaining market value.
From a valuation perspective, SEPC presents a Return on Capital Employed (ROCE) of 2.4%, with an enterprise value to capital employed ratio of 0.9. These figures suggest the stock is trading at a discount relative to its peers' historical valuations. Additionally, the company’s profits have shown a rise of 123.1% over the past year, despite the stock's negative return, resulting in a price-to-earnings-to-growth (PEG) ratio of 0.4.
Crushing the market! This Small Cap from Aerospace & Defense just earned its spot in our Top 1% with impressive gains. Don't let this opportunity slip through your hands.
- - Recent Top 1% qualifier
- - Impressive market performance
- - Sector leader
See What's Driving the Rally →
Financial Health and Profitability Indicators
SEPC’s long-term financial metrics reveal subdued growth and profitability. 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 per unit of shareholders’ funds remains low, with an average Return on Equity (ROE) of 0.85%.
Recent quarterly results reflect further pressures. The profit before tax excluding other income (PBT less OI) for the latest quarter stood at Rs. -2.81 crore, representing a decline of 241.7% compared to the previous four-quarter average. Net profit after tax (PAT) for the quarter was Rs. 8.30 crore, down 25.1% relative to the prior four-quarter average. Operating cash flow for the year reached a low of Rs. -132.51 crore, underscoring cash generation challenges.
Debt and Shareholding Structure
The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of -1.00 times, signalling elevated leverage relative to earnings before interest, tax, depreciation, and amortisation. Additionally, 33.95% of promoter shares are pledged, a factor that can exert downward pressure on the stock price during periods of market weakness.
Sector and Market Comparison
While SEPC operates within the construction sector, its stock performance and financial indicators diverge notably from broader market trends. The Sensex’s current bullish stance, supported by strong moving averages and mega-cap leadership, contrasts with SEPC’s subdued momentum and valuation challenges. The stock’s trading below all major moving averages further emphasises its current position relative to market benchmarks.
SEPC or something better? Our SwitchER feature analyzes this small-cap Construction stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Metrics
To summarise, SEPC’s stock has reached a 52-week low of Rs.8.75, reflecting a year-long decline of 65.62%. The company’s financial data reveals subdued sales growth, low profitability, and cash flow constraints. Its leverage position and promoter share pledging add to the stock’s current pressures. Meanwhile, the broader market and sector indices have shown resilience, with the Sensex near its 52-week high and trading above key moving averages.
SEPC’s valuation metrics indicate a discount relative to peers, with a ROCE of 2.4% and an enterprise value to capital employed ratio of 0.9. Despite the stock’s recent price weakness, the company’s profits have risen by over 120% in the past year, a contrast that highlights the complexity of its market valuation.
Limited Time Only! Upgrade now and get 1 Year of Stock of the week worth Rs. 14,999 for FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
