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SEPC Limited (IN:SEPC)
:SEPC
India Market

SEPC Limited (SEPC) Price & Analysis

5 Followers

SEPC Stock Chart & Stats

₹9.79
-₹0.51(-2.44%)
At close: 4:00 PM EST
₹9.79
-₹0.51(-2.44%)

Bulls Say, Bears Say

Bulls Say
Strong Revenue GrowthA 43% reported revenue growth indicates durable demand capture and scale gains in the EPC business. Over 2-6 months this supports stronger contract pipeline conversion, better fixed-cost absorption, and enhances the firm's ability to invest in execution capacity and bidding competitiveness.
Improving Gross/EBITDA MarginsImproving gross and EBITDA margins reflect better procurement and execution efficiency. Sustained margin expansion increases operating leverage on future contracts, enabling the company to better withstand cost pressures and improve resilience of reported profitability over the medium term.
Solid Equity BaseA strong equity ratio (63.1%) provides balance-sheet stability and reduces bankruptcy risk. This capital strength supports bidding for large EPC projects, access to credit on better terms, and cushions the company against cyclical project delays or cost overruns over the next several months.
Bears Say
Negative Operating And Free Cash FlowPersistent negative operating and free cash flows indicate the company struggles to convert earnings into cash. For an EPC firm with heavy upfront procurement, this raises funding reliance on advances or external financing and constrains reinvestment and liquidity flexibility.
Thin Net Profit MarginsThin net margins limit the firm's buffer against project cost overruns and reduce retained earnings growth. Even with improving top-line and EBITDA margins, constrained net profitability impairs long-term ability to self-fund expansion or absorb prolonged execution shocks.
Leverage / Debt RiskA debt-to-equity ratio of ~23.8% combined with negative operating cash flow elevates refinancing and liquidity risk. If project collections or milestone timing slip, servicing debt or funding working capital could pressure credit metrics and limit strategic flexibility.

SEPC Limited News

SEPC FAQ

What was SEPC Limited’s price range in the past 12 months?
SEPC Limited lowest stock price was ₹4.63 and its highest was ₹15.80 in the past 12 months.
    What is SEPC Limited’s market cap?
    SEPC Limited’s market cap is ₹7.74B.
      When is SEPC Limited’s upcoming earnings report date?
      SEPC Limited’s upcoming earnings report date is Jul 01, 2026 which is in 90 days.
        How were SEPC Limited’s earnings last quarter?
        SEPC Limited released its earnings results on Feb 07, 2026. The company reported ₹0.077 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.077.
          Is SEPC Limited overvalued?
          According to Wall Street analysts SEPC Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does SEPC Limited pay dividends?
            SEPC Limited pays a Annually dividend of ₹1.076 which represents an annual dividend yield of N/A. See more information on SEPC Limited dividends here
              What is SEPC Limited’s EPS estimate?
              SEPC Limited’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does SEPC Limited have?
              SEPC Limited has 1,593,164,400 shares outstanding.
                What happened to SEPC Limited’s price movement after its last earnings report?
                SEPC Limited reported an EPS of ₹0.077 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.07%.
                  Which hedge fund is a major shareholder of SEPC Limited?
                  Currently, no hedge funds are holding shares in IN:SEPC
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Company Description

                    SEPC Limited

                    Sepc Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water and sewage treatment plants, intake wells and pump houses, underground drainage systems, water distribution, and pipe rehabilitation systems; biomass, thermal, and solar power plants, as well as wind farms; and mining and mineral processing. The company was formerly known as Shriram EPC Limited and changed its name to Sepc Limited in March 2022. Sepc Limited was incorporated in 2000 and is headquartered in Chennai, India.

                    SEPC Limited (SEPC) Earnings & Revenues

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