Sepc Ltd Stock Price Today (NSE: SEPC)
Fundamental Score
Sepc Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Sepc Ltd share price today is ₹4.86, down 8.01% on NSE/BSE as of 30 March 2026. Sepc Ltd (SEPC) is a Small-cap company in the Civil Construction sector with a market capitalisation of ₹1.47K (Cr). The 52-week high for SEPC share price is ₹16.23 and the 52-week low is ₹4.65. At a P/E ratio of 28.19x, SEPC is currently trading above its industry average P/E of 18.93x. The company has a Return on Equity (ROE) of 2.55% and a debt-to-equity ratio of 0.19.
Sepc Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Sepc Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Sepc Share Price Analysis: A ROCE-Focused Perspective
The civil construction industry is currently navigating a landscape of fluctuating material costs and project delays, demanding efficient capital allocation for sustainable growth. This analysis focuses on the financial performance of Sepc Ltd, with a particular emphasis on Return on Capital Employed (ROCE) and its implications for the Sepc share price. The current Sepc share price stands at ₹9.020000457763672, accompanied by a Price-to-Earnings (PE) ratio of 28.19 and a ROCE of 6.08%.
A crucial metric for evaluating a company's financial health, ROCE measures the efficiency with which a company generates profits from its capital employed. Sepc Ltd's ROCE of 6.08% indicates the company is generating ₹6.08 of profit for every ₹100 of capital employed. While the PE ratio suggests investor optimism, the ROCE warrants further scrutiny in comparison to its peers.
When compared to sector peers like
MBL Infrastructure Ltd, Modern Engineering and Projects Limited, and Dugar Housing Developments Ltd, the ROCE provides context. A deeper investigation into peers' ROCE and capital structures is needed to determine Sepc Ltd's relative efficiency. A critical component of this analysis also involves qualitative factors, such as assessing management quality. For instance, comparing Sepc's capital allocation decisions and project execution track record with that of MBL Infrastructure Ltd could offer valuable insights into its operational effectiveness and future growth potential. Factors like the quality of EPC contracts secured, and the ability to manage working capital efficiently, impact ROCE positively.The current ROCE of 6.08% significantly impacts Sepc Ltd's competitive moat. A higher ROCE typically indicates a stronger competitive advantage and greater pricing power. A lower ROCE, as observed here, suggests that Sepc Ltd might face challenges in generating sustainable, long-term value for shareholders. Furthermore, a sub-optimal ROCE could make it difficult to reinvest in growth opportunities, potentially hindering the company's ability to scale and compete effectively in the long run. Improving operational efficiency and optimizing capital allocation are, therefore, essential for enhancing ROCE and strengthening Sepc's market position.
This financial analysis is a component of a comprehensive 80-parameter fundamental audit conducted and verified by Sweta Mishra, aiming to provide a thorough evaluation of Sepc Ltd's financial standing. This analysis is purely observational and should not be considered as investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Sepc Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of SEPC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Robust Profit Growth (262.45%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (38.85%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Excellent EPS Growth (33.41% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
Strong Profit Growth Track Record (38.41% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model.
Conservative Debt Levels (D/E: 0.19)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Risk Factors
9 factors identified
Below-Average Return on Equity (2.55%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (6.08%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-2.14%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Limited Growth History (-13.13% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (2.38x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-351.93 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Low Promoter Commitment (27.36%)
Observation: Reduced promoter stake may indicate limited confidence.
Analysis: Low promoter holding may raise questions about management commitment.
High Share Pledging Risk (33.95%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Sepc Ltd Financial Statements
Comprehensive financial data for Sepc Ltd including income statement, balance sheet and cash flow
About SEPC (Sepc Ltd)
Sepc Ltd is a vanguard in the realm of civil construction, renowned for its holistic and innovative approach to infrastructure development. With a rich legacy rooted in precision e...ngineering and a forward-thinking vision, Sepc Ltd undertakes diverse and complex projects, transforming blueprints into tangible realities. The company excels in navigating the intricacies of modern construction, ensuring meticulous planning and seamless execution across all project phases. Sepc Ltd stands as a symbol of unwavering commitment to quality, safety, and sustainable practices, contributing significantly to the progress and advancement of the built environment. Their relentless pursuit of excellence has established them as a trusted partner in shaping the landscape of civil infrastructure, leaving an indelible mark on communities and industries alike. Sepc Ltd delivers end-to-end solutions encompassing the entire project lifecycle, from initial concept to final handover. Their expertise spans a wide spectrum of civil engineering disciplines, including structural design, geotechnical analysis, and environmental management. Employing cutting-edge technologies and advanced methodologies, Sepc Ltd optimizes project efficiency and minimizes environmental impact. Their highly skilled workforce, comprised of experienced engineers, project managers, and construction professionals, collaborates seamlessly to ensure projects are completed on time, within budget, and to the highest standards. This integrated approach allows Sepc Ltd to tackle even the most challenging projects with confidence, delivering exceptional value to their clients. The company's dedication to innovation is evident in its adoption of sustainable construction practices and its constant exploration of new technologies. Sepc Ltd actively seeks to incorporate environmentally friendly materials and energy-efficient designs into its projects, promoting a more sustainable future. Their commitment to responsible construction extends beyond environmental concerns, encompassing a strong focus on community engagement and ethical business practices. By prioritizing safety, quality, and sustainability, Sepc Ltd distinguishes itself as a leader in the civil construction industry, committed to building a better world for generations to come.
Company Details
Key Leadership
Corporate Events
SEPC Share Price: Frequently Asked Questions
What is the current share price of Sepc Ltd (SEPC)?
As of 30 Mar 2026, 12:07 pm IST, Sepc Ltd share price is ₹4.86. The SEPC stock has a market capitalisation of ₹1.47K (Cr) on NSE/BSE.
Is SEPC share price Overvalued or Undervalued?
SEPC share price is currently trading at a P/E ratio of 28.19x, compared to the industry average of 18.93x. Based on this relative valuation, the Sepc Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of SEPC share price?
The 52-week high of SEPC share price is ₹16.23 and the 52-week low is ₹4.65. These values are updated daily from NSE/BSE price data.
What factors affect the Sepc Ltd share price?
Key factors influencing SEPC share price include quarterly earnings growth (Sales Growth: 38.85%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Sepc Ltd a good stock for long-term investment?
Sepc Ltd shows a 5-year Profit Growth of 38.41% and an ROE of 2.55%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.19 before investing in SEPC shares.
How does Sepc Ltd compare with its industry peers?
Sepc Ltd competes with major peers in the Civil Construction. Investors should compare SEPC share price P/E of 28.19x and ROE of 2.55% against the industry averages to determine competitive standing.
What is the P/E ratio of SEPC and what does it mean?
SEPC share price has a P/E ratio of 28.19x compared to the industry average of 18.93x. Investors pay ₹28 for every ₹1 of annual earnings.
How is SEPC performing according to Bull Run's analysis?
SEPC has a Bull Run fundamental score of 19.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does SEPC belong to?
SEPC operates in the Civil Construction industry. This classification helps understand the competitive landscape and sector-specific trends affecting Sepc Ltd share price.
What is Return on Equity (ROE) and why is it important for SEPC?
SEPC has an ROE of 2.55%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Sepc Ltd generates profits from shareholders capital.
How is SEPC debt-to-equity ratio and what does it indicate?
SEPC has a debt-to-equity ratio of 0.19, which indicates conservative financing with low financial risk.
What is SEPC dividend yield and is it a good dividend stock?
SEPC offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Sepc Ltd shares.
How has SEPC share price grown over the past 5 years?
SEPC has achieved 5-year growth rates of: Sales Growth -13.13%, Profit Growth 38.41%, and EPS Growth 33.41%.
What is the promoter holding in SEPC and why does it matter?
Promoters hold 27.36% of SEPC shares, with 33.95% pledged. High promoter holding often indicates strong management confidence in Sepc Ltd.
What is SEPC market capitalisation category?
SEPC has a market capitalisation of ₹1468 crores, placing it in the Small-cap category.
How volatile is SEPC stock?
SEPC has a beta of N/A. A beta > 1 suggests the Sepc Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is SEPC operating profit margin trend?
SEPC has a 5-year average Operating Profit Margin (OPM) of -2.14%, indicating the company's operational efficiency.
How is SEPC quarterly performance?
Recent quarterly performance shows Sepc Ltd YoY Sales Growth of 38.85% and YoY Profit Growth of 262.45%.
What is the institutional holding pattern in SEPC?
SEPC has FII holding of 0.62% and DII holding of 14.52%. Significant institutional holding often suggests professional confidence in the Sepc Ltd stock.