ScoreWhy is SEPC Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.42%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.34
2
Negative results in Jun 26
- PAT(9M) At Rs 18.60 cr has Grown at -55.78%
- PBT LESS OI(Q) At Rs 4.49 cr has Fallen at -43.7% (vs previous 4Q average)
- INTEREST(Q) At Rs 11.47 cr has Grown at 25.63%
3
79.36% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 7.91% over the last quarter
4
Below par performance in long term as well as near term
- Along with generating -51.06% 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 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
-50.98%
-0.88
57.91%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
22.23%
EBIT to Interest (avg)
0.34
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.30
Tax Ratio
53.93%
Dividend Payout Ratio
0
Pledged Shares
79.36%
Institutional Holding
14.95%
ROCE (avg)
-0.73%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
57
Price to Book Value
0.58
EV to EBIT
22.61
EV to EBITDA
20.93
EV to Capital Employed
0.63
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.31%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Latest six months)
At Rs 547.63 cr has Grown at 71.09%
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 74.66 cr
-22What is not working for the Company
PAT(9M)
At Rs 18.60 cr has Grown at -55.78%
PBT LESS OI(Q)
At Rs 4.49 cr has Fallen at -43.7% (vs previous 4Q average
INTEREST(Q)
At Rs 11.47 cr has Grown at 25.63%
NON-OPERATING INCOME(Q)
is 65.91 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.06
Loading Valuation Snapshot...
Here's what is working for SEPC
Net Sales - Latest six months
At Rs 547.63 cr has Grown at 71.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.18 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Highest at Rs 74.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for SEPC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.49 cr has Fallen at -43.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -11.05 cr has Fallen at -181.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.63 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 11.47 cr has Grown at 25.63%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 65.91 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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