SEPC Ltd Partly Paidup
Ticker: SEPCPP
Risky
48/100
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Investing Reference
Price
5.39
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
11.027
6M Return %
-23.219
1Y Return %
-23.219
% Away 52W High
36.920
% Away 52W Low
10.000
Daily Volume
1508146
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
SEPC Ltd Partly Paidup is currently trading near a key support level, with the 50-day EMA indicating a potential upward trend if it holds. Resistance is observed at recent highs, suggesting a range-bound movement unless a breakout occurs. Volume has been increasing, which may support a bullish scenario in the medium term.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
SEPC Ltd Partly Paidup is a strategic investment opportunity for those looking to diversify their portfolio in the Indian market. It caters to investors seeking exposure to the energy and infrastructure sectors, which are poised for growth. This stock represents a unique chance to invest in a company with a solid track record and future potential. With its partly paid-up structure, it allows for flexible investment options while maintaining a focus on long-term value creation.
- Strong presence in energy and infrastructure sectors
- Opportunity for portfolio diversification
- Partly paid-up structure offers investment flexibility
- Solid track record of performance
- Focus on long-term value creation
- Attractive for both retail and institutional investors
Investment Thesis
SEPC Ltd presents a compelling investment opportunity with a strong promoter group that enhances credibility. The company's focus on digital services positions it well for future growth, while its attractive valuation compared to peers makes it an appealing choice for investors seeking value and potential upside.
- Strong promoter group ensures credibility and strategic direction.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers enhances investment appeal.
- Robust financials indicate stability and growth prospects.
- Focus on innovation positions SEPC Ltd for long-term success.
Opportunity vs Risk
Opportunities
- Strong growth potential in emerging markets
- Innovative product offerings
- Strategic partnerships with key players
- Increasing demand for sustainable solutions
Risks ⚠️
- Regulatory changes affecting operations
- Market volatility impacting stock price
- High competition in the sector
- Dependence on key suppliers
Peer Perspective
SEPC Ltd Partly Paidup trades at a discount to peers like L&T and NCC, reflecting concerns over margin stability. A clear growth acceleration and improved operational efficiency could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
SEPC Ltd Partly Paidup • Updated: 2025-09-18 00:55:45
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8BusinessHighThe company operates in the infrastructure sector, which is poised for growth due to government initiatives.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in project execution.
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6ProfitabilityGoodROE and ROCE are below industry averages, indicating weaker profitability.
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5ValuationGoodValuation metrics such as P/E and P/B are higher compared to peers.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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4DriversGoodExecution risks are significant due to project delays and market competition.
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2TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
SEPC Ltd presents a risky investment due to inconsistent growth and profitability metrics, despite operating in a potentially favorable sector.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 65/100
- Market Confidence: 58/100