ScoreWhy is SEPC Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.39%
- Poor long term growth as Net Sales has grown by an annual rate of 8.80% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.30
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -67.66% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SEPC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
SEPC
-67.66%
-1.52
44.64%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.80%
EBIT Growth (5y)
26.55%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.29
Tax Ratio
13.08%
Dividend Payout Ratio
0
Pledged Shares
34.42%
Institutional Holding
15.12%
ROCE (avg)
-1.53%
ROE (avg)
0.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
36
Price to Book Value
0.53
EV to EBIT
16.88
EV to EBITDA
15.82
EV to Capital Employed
0.60
EV to Sales
1.46
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
2.39%
ROE (Latest)
2.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PBT LESS OI(Q)
At Rs 17.05 cr has Grown at 642.1% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.19 times
NET SALES(Q)
Highest at Rs 340.97 cr
PBDIT(Q)
Highest at Rs 28.56 cr.
PAT(Q)
At Rs 15.55 cr has Grown at 23.5% (vs previous 4Q average
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.13 times
Loading Valuation Snapshot...
Here's what is working for SEPC
Net Sales - Quarterly
At Rs 340.97 cr has Grown at 97.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 172.64 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.05 cr has Grown at 642.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.30 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 340.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 15.55 cr has Grown at 23.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.59 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.19 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for SEPC
Debtors Turnover Ratio- Half Yearly
Lowest at 1.13 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
