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SEPC Limited
SEPC | NSE
27.91
INR-0.38
-1.34%
SEPC | NSE
About SEPC Limited
Sector
Industrials
Industry
Engineering & Construction
Earnings date
31/03/2024
As of date
18/10/2024
Close
27.91
Open
27.83
High
28.34
Low
27.25
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 and thermal 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.
View LessSEPC | NSE
Risk
54.2
Sharpe
1.35
Luna's Score
49/100
Recommendation
Hold
Luna says (SEPC | NSE)
What's Working
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
61.6%1 month
54.2%3 months
81.2%6 months
69.1%Returns
Fundamental Ratios
PE
156.17
Fwd. PE
-
Price to book
3.78
Debt to equity
0.38
Debt to assets
0.21
Ent. to EBITDA
69.04
Ent. to rev.
8.92
PEG
-
Other Fundamentals
EBITDA
366.48M
MarketCap
43.35B
MarketCap(USD)
522.33M
Div. yield
-
Op. margin
13.03
Erngs. growth
50.00
Rev. growth
22.70
Ret. on equity
1.98
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
5.54
Range1M
8.28
Range3M
16.41
Volumes: Market Activity
Rel. volume
0.58
Price X volume
322.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 69.04 | 46.05 | Expensive |
| Ent. to Revenue | 8.92 | 4.52 | Expensive |
| PE Ratio | 156.17 | 32.32 | Expensive |
| Price to Book | 3.78 | 5.10 | Cheaper |
| Dividend Yield | - | 0.74 | - |
| Std. Deviation (3M) | 81.20 | 48.80 | Riskier |
| Debt to Equity | 0.38 | 0.22 | Expensive |
| Debt to Assets | 0.21 | 0.28 | Cheaper |
| Market Cap | 43.35B | 146.54B | Emerging |
