ScoreWhy is SEPC Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.42%
- Poor long term growth as Net Sales has grown by an annual rate of 12.59% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 0.15 cr has Fallen at -98.2% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.20 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 3.72%
3
71.45% 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 37.03% over the last quarter
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -51.40%
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
-51.4%
-0.92
55.66%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.59%
EBIT Growth (5y)
23.48%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
1.26
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.30
Tax Ratio
13.90%
Dividend Payout Ratio
0
Pledged Shares
71.45%
Institutional Holding
14.87%
ROCE (avg)
-0.73%
ROE (avg)
1.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
43
Price to Book Value
0.69
EV to EBIT
22.07
EV to EBITDA
20.68
EV to Capital Employed
0.73
EV to Sales
1.52
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
3.31%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(9M)
At Rs 37.95 cr has Grown at 36.50%
DEBT-EQUITY RATIO(HY)
Lowest at 0.18 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 74.66 cr
NET SALES(Q)
At Rs 273.83 cr has Grown at 21.9% (vs previous 4Q average
-11What is not working for the Company
PBT LESS OI(Q)
At Rs 0.15 cr has Fallen at -98.2% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.72%
NON-OPERATING INCOME(Q)
is 99.02 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for SEPC
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
Profit After Tax (PAT) - Nine Monthly
At Rs 37.95 cr has Grown at 36.50%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 273.83 cr has Grown at 21.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 224.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
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 0.15 cr has Fallen at -98.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.37 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.72%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 99.02 % 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
Non Operating Income - Quarterly
Highest at Rs 15.12 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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