SEPC Ltd (SEPC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garuda Cons

SRM Contractors

A B Infrabuild

Capacit'e Infra.

GPT Infraproject

SPML Infra

Simplex Infra

SEPC

M & B Engineer.

TVS Infra. Trust

Sathlokhar Sys.

Why is SEPC Ltd ?

Weak Long Term Fundamental Strength with a -3.01% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
The company has been able to generate a Return on Equity (avg) of 0.85% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -132.51 Cr
PBT LESS OI(Q) At Rs -2.81 cr has Fallen at -241.7% (vs previous 4Q average)
PAT(Q) At Rs 8.30 cr has Fallen at -25.1% (vs previous 4Q average)

33.95% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Below par performance in long term as well as near term

Along with generating -63.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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

-65.0%

-1.30

49.08%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.01%

EBIT Growth (5y)

76.96%

EBIT to Interest (avg)

0.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.29

Tax Ratio

13.51%

Dividend Payout Ratio

Pledged Shares

33.95%

Institutional Holding

15.14%

ROCE (avg)

-1.53%

ROE (avg)

0.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

38.28

EV to EBITDA

34.85

EV to Capital Employed

0.92

EV to Sales

2.90

PEG Ratio

0.40

Dividend Yield

ROCE (Latest)

2.39%

ROE (Latest)

2.68%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PAT(Latest six months)

At Rs 24.85 cr has Grown at 139.63%

DEBT-EQUITY RATIO(HY)

Lowest at 0.19 times

NET SALES(Q)

Highest at Rs 237.42 cr

-16What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -132.51 Cr

PBT LESS OI(Q)

At Rs -2.81 cr has Fallen at -241.7% (vs previous 4Q average

PAT(Q)

At Rs 8.30 cr has Fallen at -25.1% (vs previous 4Q average

INTEREST(Q)

At Rs 11.94 cr has Grown at 25.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.13 times

NON-OPERATING INCOME(Q)

is 126.02 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for SEPC

Net Sales - Quarterly

At Rs 237.42 cr has Grown at 52.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 156.03 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 237.42 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.19 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for SEPC

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.81 cr has Fallen at -241.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.98 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.30 cr has Fallen at -25.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.09 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -132.51 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Interest - Quarterly

At Rs 11.94 cr has Grown at 25.82%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 126.02 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 1.13 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio