SEPC Ltd
Ticker: SEPC
Decent
58/100
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Investing Reference
Price
11.32
Market Cap
1982.41
Debt/Equity
0.2377
ROE %
1.826
PB
1.3149
Promoter %
27.353
Pledge %
9.285
1Y Rev Growth %
6.390
5Y Rev Growth %
-12.491
NP Margin %
3.844
NP Margin 5Y Avg %
-20.053
Trading Reference
1M Return %
-4.446
6M Return %
-20.376
1Y Return %
-58.865
% Away 52W High
153.180
% Away 52W Low
3.853
Daily Volume
4428725
Investment Verdict
Risky
Score 47/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 6/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SEPC Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. However, resistance at the $15 mark may limit upside potential in the medium term. Volume has been increasing, suggesting strong interest, but caution is advised due to potential volatility around resistance levels.
Upside Probability: 20% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SEPC Ltd is a leading player in the engineering and construction sector in India, specializing in providing innovative solutions for infrastructure development. Catering to both public and private sectors, SEPC is committed to delivering quality and efficiency in every project. With a strong focus on sustainable practices, the company plays a crucial role in shaping India's growth story. SEPC's expertise and reliability make it a trusted partner for stakeholders looking to invest in robust infrastructure.
- Established leader in engineering and construction
- Focus on sustainable infrastructure solutions
- Serves both public and private sectors
- Strong track record of successful projects
- Commitment to quality and efficiency
Investment Thesis
SEPC Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth potential in digital services, and attractive valuation compared to peers. These factors position SEPC for sustained growth and resilience in a competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth runway in digital services aligns with market trends.
- Valuation metrics indicate SEPC is undervalued compared to industry peers.
- Strategic investments in technology are likely to drive future revenue.
- Resilience in diverse sectors positions SEPC for long-term success.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green tech
- Expansion into new markets
- Strong R&D capabilities
Risks ⚠️
- Regulatory changes impacting operations
- High competition in sector
- Volatility in raw material prices
- Economic downturn affecting demand
Peer Perspective
SEPC Ltd trades at a discount to peers like L&T and Siemens, primarily due to margin volatility. A sustained improvement in operational efficiency and margin stability could trigger a rerating in its valuation.
📊 Stock Investment Checklist (100 Points)
SEPC Ltd • Updated: 2025-09-18 00:55:36
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8BusinessHighThe company operates in the infrastructure sector, which is expected to grow due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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6ValuationGoodValuation metrics indicate the stock is trading at a premium compared to peers.
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7BalanceHighThe balance sheet shows manageable debt levels but limited liquidity.
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5GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 58 / 100
• Decent
SEPC Ltd shows potential in a growing sector but faces challenges in consistent profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100