SEPC

Why is SEPC Ltd falling/rising?

As of 24-Aug, SEPC Ltd's stock price is rising to 5.83, driven by strong investor participation and sector outperformance. However, it has faced significant declines year-to-date and over the past year, indicating mixed long-term performance signals.

As of 24-Aug, SEPC Ltd's stock price is rising, currently at 5.83, with a change of 0.04 (0.69%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.03% today, indicating a relatively stronger performance compared to its peers. Additionally, there has been a notable rise in investor participation, with a delivery volume of 1.08 crore on 21 August, which is an increase of 114.63% against the 5-day average delivery volume. This suggests growing interest and confidence among investors in the stock.<BR><BR>However, it is important to note that while the stock is experiencing a short-term rise, its longer-term performance has been challenging, with declines of 42.45% year-to-date and 50.80% over the past year. The stock is currently trading higher than its 5-day moving averages but lower than its 20-day, 50-day, 100-day, and 200-day moving averages, indicating mixed signals regarding its overall trend. Despite these longer-term challenges, the current upward movement can be linked to increased trading activity and sector outperformance.

Which are the latest news on SEPC?

Who are in the management team of SEPC?

The management team of SEPC includes T Shivaraman (Managing Director & CEO), M Amjad Shariff (Joint Managing Director), P D Karandikar (Chairman & Independent Director), and several other independent and additional directors, totaling 13 key members who guide the company's strategic direction and operations.

The management team of SEPC includes the following key members:<BR><BR>1. **T Shivaraman** - Managing Director & CEO<BR>2. **M Amjad Shariff** - Joint Managing Director<BR>3. **P D Karandikar** - Chairman & Independent Director<BR>4. **S Bapu** - Independent Director<BR>5. **Chandra Ramesh** - Independent Director<BR>6. **K S Sripathi** - Independent Director<BR>7. **Kalika Prasad** - Nominee (PNB)<BR>8. **T Sriraman** - Company Secretary<BR>9. **R Ravichandran** - Additional Director<BR>10. **Arun Kumar Gopalaswamy** - Additional Director<BR>11. **Abdulla Mohammad Ibrahim Hassan Abdulla** - Additional Director<BR>12. **N K Suryanarayanan** - Additional Director<BR>13. **Gayathri Sundaram** - Additional Director<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

What does SEPC do?

SEPC Ltd is a micro-cap construction company offering project engineering and construction services, with recent quarterly net sales of 274 Cr and a net loss of 11 Cr. It has a market cap of INR 1,134 Cr and key metrics include a P/E of 42.00 and a debt-equity ratio of 0.14.

Overview: <BR>SEPC Ltd is a micro-cap company in the construction industry that provides end-to-end solutions to engineering challenges through project engineering and construction services.<BR><BR>History: <BR>SEPC Ltd, formerly known as Shriram EPC Limited, is part of the Shriram EPC Group. The company has diverse interests in project engineering and construction. The latest quarterly results reported net sales and profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 274 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -11 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 1,134 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 42.00 <BR>Industry P/E: 43 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: 0.14 <BR>Return on Equity: 2.84% <BR>Price to Book: 0.60 <BR><BR>Contact Details: <BR>Address: Old No 56/L New No 10/1 4th Fl, Bascon futura SV IT Park TNaga Chennai Tamil Nadu : 600017 <BR>Email: info@shriramepc.com <BR>Website: http://www.shriramepc.com

Who are the peers of the SEPC?

SEPC's peers include SPML Infra, M & B Engineer, GPT Infraproject, SRM Contractors, B.L. Kashyap, Gayatri Projects, Likhitha Infra, Supreme Infra, and Om Infra. SRM Contractors shows excellent management and growth, while SEPC has below-average returns compared to peers like Gayatri Projects, which has the highest 1-year return at 131.19%.

Peers: The peers of SEPC are SPML Infra, M & B Engineer., GPT Infraproject, SRM Contractors, B.L.Kashyap, Gayatri Projects, Likhitha Infra., Supreme Infra., and Om Infra.<BR><BR>Quality Snapshot: Below Average management risk is observed at SPML Infra, B.L.Kashyap, Gayatri Projects, Supreme Infra., and Om Infra, while Average management risk is found at M & B Engineer., GPT Infraproject, and Likhitha Infra. Excellent management risk is noted at SRM Contractors. Growth is Excellent at SRM Contractors, Average at SEPC, M & B Engineer., GPT Infraproject, and Likhitha Infra., and Below Average at SPML Infra, B.L.Kashyap, Gayatri Projects, Supreme Infra., and Om Infra. Capital Structure is Excellent at M & B Engineer. and Likhitha Infra., Good at Om Infra, and Average at GPT Infraproject, while Below Average is found at SPML Infra, SEPC, B.L.Kashyap, Gayatri Projects, and Supreme Infra.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gayatri Projects at 131.19%, while SEPC has the lowest at -48.10%. SEPC's 1-year return is significantly lower than that of Gayatri Projects. Additionally, the six-month return is negative for SPML Infra, SEPC, B.L.Kashyap, Supreme Infra., and Om Infra.

How big is SEPC?

As of 14th August, SEPC Ltd has a market capitalization of 1,105.00 Cr, with recent Net Sales of 1,126.02 Cr and a Net Profit of 25.94 Cr. Shareholder's Funds are 1,506.03 Cr and Total Assets are 1,994.14 Cr as of March 2025.

As of 14th August, SEPC Ltd has a market capitalization of 1,105.00 Cr and is classified as a Micro Cap company.<BR><BR>In the latest four quarters, SEPC reported Net Sales of 1,126.02 Cr and a Net Profit of 25.94 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 1,506.03 Cr and Total Assets of 1,994.14 Cr.

Should I buy, sell or hold SEPC Ltd?

When is the next results date for SEPC Ltd?

The next results date for SEPC Ltd is 11 August 2026.

The next results date for SEPC Ltd is scheduled for 11 August 2026.

Are SEPC Ltd latest results good or bad?

SEPC Ltd's latest Q4 FY26 results show strong year-on-year growth in revenue and net profit, but significant quarter-on-quarter declines and a low operating margin indicate underlying challenges. The heavy reliance on non-operating income raises concerns about the sustainability of its core business profitability, suggesting investors should be cautious.

SEPC Ltd's latest results for Q4 FY26 present a mixed picture, but overall, they indicate significant challenges. While the company achieved impressive year-on-year growth in both revenue and net profit—132.45% and 37.03% respectively—there are concerning trends in sequential performance. Revenue fell by 19.69% quarter-on-quarter, and net profit decreased by 8.22%. <BR><BR>Moreover, the operating margin has dropped to 3.72%, the lowest in recent quarters, reflecting operational inefficiencies and rising costs. A critical issue is the company's heavy reliance on non-operating income, which constituted an alarming 99.02% of profit before tax. This raises serious concerns about the sustainability of its core business profitability.<BR><BR>In summary, while SEPC shows strong growth compared to the previous year, the decline in operational performance and the dependency on other income suggest that the latest results are more indicative of underlying weaknesses rather than a solid financial position. Investors should be cautious, as these factors point to potential difficulties ahead.

Is SEPC overvalued or undervalued?

As of December 4, 2025, SEPC is considered very attractive and undervalued with a PE ratio of 33.72 and favorable comparisons to peers like Larsen & Toubro and Siemens, despite its recent stock performance lagging behind the Sensex.

As of 4 December 2025, the valuation grade for SEPC has moved from fair to very attractive, indicating a significant improvement in its perceived value. Based on the analysis, SEPC appears to be undervalued. The company has a PE ratio of 33.72, an EV to EBITDA of 34.85, and a PEG ratio of 0.40, which suggests that it is trading at a lower valuation compared to its growth potential.<BR><BR>In comparison with peers, SEPC's valuation metrics are favorable. For instance, Larsen & Toubro has a PE ratio of 34.2 and an EV to EBITDA of 18.05, while Siemens is considered very expensive with a PE ratio of 66.74 and an EV to EBITDA of 56.41. These comparisons reinforce the notion that SEPC is undervalued relative to its industry peers. Additionally, SEPC's recent stock performance has lagged behind the Sensex, particularly in the year-to-date and one-year periods, which may contribute to its current undervaluation.

How has been the historical performance of SEPC?

SEPC's historical performance indicates a recovery, with net sales increasing from INR 378.85 crore in March 2023 to INR 597.65 crore in March 2025, and a turnaround from an operating loss to a profit of INR 50.57 crore. Total assets grew to INR 1,994.14 crore, while total debt decreased, reflecting improved financial health.

Answer:<BR>The historical performance of SEPC shows a fluctuating trend in key financial metrics over the years.<BR><BR>Breakdown:<BR>SEPC's net sales have seen a gradual increase from INR 378.85 crore in March 2023 to INR 597.65 crore in March 2025, following a dip to INR 329.46 crore in March 2022. The total operating income reflects a similar pattern, rising from INR 378.85 crore in March 2023 to INR 597.65 crore in March 2025. Operating profit, excluding other income, improved significantly from a loss of INR 66.32 crore in March 2023 to a profit of INR 50.57 crore in March 2025. The profit before tax also increased from INR 25.32 crore in March 2023 to INR 35.18 crore in March 2025, while the profit after tax turned positive at INR 24.84 crore in March 2025, recovering from a loss of INR 4.90 crore in March 2023. The total assets of SEPC rose from INR 1,598.59 crore in March 2023 to INR 1,994.14 crore in March 2025, indicating growth in the company's financial position. However, total debt decreased from INR 452.14 crore in March 2024 to INR 356.44 crore in March 2025, reflecting improved financial health. Cash flow from operating activities remained negative, but the company managed a net cash inflow of INR 117 crore from financing activities in March 2025. Overall, SEPC has shown signs of recovery and growth in its financial performance over the past few years.

Is SEPC technically bullish or bearish?

As of November 28, 2025, the market trend has shifted to a bearish stance, supported by negative MACD readings, bearish Bollinger Bands, and a bearish daily moving average, despite some bullish momentum indicated by the monthly RSI.

As of 28 November 2025, the technical trend has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include the bearish MACD readings on both the weekly and monthly time frames, bearish Bollinger Bands, and a bearish daily moving average. The Dow Theory also supports a mildly bearish outlook on both weekly and monthly scales. Although the monthly RSI shows bullish momentum, it is overshadowed by the overall bearish indicators.

Who are the top shareholders of the SEPC?

The top shareholders of SEPC include Mark Ab Capital Investment LLC with 18.04%, individual investors holding 46.18%, and Punjab National Bank as the largest public shareholder at 4.97%. Promoter holdings are largely pledged at 33.95%, with 36 foreign institutional investors owning a combined 0.65%.

The top shareholders of SEPC include Mark Ab Capital Investment LLC, which holds the largest share at 18.04%. The company also has a significant portion of individual investors, who collectively own 46.18% of the shares. Additionally, Punjab National Bank is the highest public shareholder with a stake of 4.97%. The majority of the shareholding is held by non-institutional investors, and there are 36 foreign institutional investors (FIIs) holding a combined 0.65%. Promoter holdings are notably pledged at 33.9458%.

Has SEPC declared dividend?

SEPC Ltd has declared a 12% dividend, amounting to 1.2 per share, with an ex-date of September 11, 2012. However, the dividend yield is currently 0%, and total returns have varied significantly, showing strong positive returns over longer periods despite recent negative price returns.

SEPC Ltd has declared a 12% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 12%<BR>- Amount per share: 1.2<BR>- Ex-date: Sep-11-2012<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -41.05%, the dividend return was 0%, resulting in a total return of -41.05%.<BR><BR>For the 1-year period, the price return was -19.28%, the dividend return was 0%, leading to a total return of -19.28%.<BR><BR>Over the 2-year period, the price return was 95.45%, with a dividend return of 0%, culminating in a total return of 95.45%.<BR><BR>In the 3-year period, the price return was 78.3%, the dividend return was 0%, resulting in a total return of 78.3%.<BR><BR>For the 4-year period, the price return was 213.58%, with a dividend return of 0%, leading to a total return of 213.58%.<BR><BR>In the 5-year period, the price return was 327.13%, the dividend return was 0%, resulting in a total return of 327.13%.<BR><BR>Overall, SEPC Ltd has declared a dividend, but the dividend yield is currently 0%. The total returns over various periods show significant variability, with strong positive returns over longer periods despite recent negative price returns.