₹5.4
+0.37% today
· 30d -17.56%
as of 2026-09-04
Price · Daily Candles
“SEPC’s Quarterly Revenue Surges by 156% as Promoter Stake Dips Post-Rights Issue.”
SEPC, an Engineering & Construction firm, saw its Q4 revenue jump by 156.29% YoY to ₹341 crore, and net profit by an impressive 236.63% to ₹15 crore. However, annual revenue for FY25 saw a slight decline of 1.57% to ₹598 crore, despite a 9.04% increase in annual net profit to ₹25 crore. The company's PE ratio stands at 28.59, while its ROCE is 6.0%.
BULL CASE
+Quarterly revenue for Q4 2025 rose significantly by 156.29% YoY to ₹341 crore.
+Net profit for Q4 2025 increased by 236.63% YoY to ₹15 crore.
+Annual net profit for FY25 grew by 9.04% to ₹25 crore, despite a marginal revenue dip.
+Machine learning models predict Neutral to Strong outcomes for 1-year FCF growth (recent 2yr: 0.624, rolling 4yr: 0.639, stable 7yr: 0.696).
BEAR CASE
−Promoter shareholding decreased by 7.86% QoQ to 18.67% as of March 2026.
−The stock is trading 52.32% below its 52-week high of ₹16.17.
−Operating profit margin for Q4 2025 declined by 10.18% YoY.
−Annual revenue for FY25 decreased by 1.57% YoY to ₹598 crore.
−The 3-year revenue CAGR is 21.96% but the 5-year revenue CAGR is negative at -13.13%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹274 Cr
+35.36% YoY
NET PROFIT
₹-11 Cr
-166.78% YoY
OPM
9.18%
-5.42pp YoY
EPS
₹-0.06
PE 28.59
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-25.1% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
SEPC's PE of 28.59 is lower than NBCC (47.67) but higher than KPIL (21.3) and LT (34.54), while its ROCE of 6.0% trails the sector, which includes LT (21.24) and NBCC (27.04).
PEERPEROCE %
SEPC28.596.0
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ML Forward Growth Predictions 🔒
37
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
REASONABLE
60
Growth
STRONG
83
Profitability
AVERAGE
42
Technicals
BEARISH
23
Risk
HIGH
10
Key Stats
TTM PE
28.59
P/B
0.85
52W HIGH
₹13.73
OFF HIGH
-60.67%
MKT CAP
₹1052 Cr
◉ Active Signals
MACDBearish-0.0255
RSI(14)Bearish35.89
⧉ Strategy Fit 🔒