What is SEPC Ltd (SEPC) share price today?

SEPC Ltd (SEPC) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/SEPC for the latest live price, technical analysis, and AI-powered insights.

How to analyse SEPC stock?

VestAI provides comprehensive SEPC stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is SEPC Ltd in?

SEPC Ltd (SEPC) is in the Construction sector, Civil Construction industry on the NSE.

SEPC Ltd

Name: SEPC Ltd (SEPC) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

SEPC

NSE· Construction

₹5.87

-0.19 (-3.14%)

52W Low · ₹4.6552W High · ₹13.73

Near 52W Low

Market Cap

₹1311.28L Cr

Volume

1.18Cr

Prev Close

₹6.06

ISIN

INE964H01014

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100

Caution

SEPC Ltd scores 46/100 (Caution) on the Orion Score — poor business quality (23), strong growth (96) and weak balance-sheet safety (48). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

—

Full Orion analysis

Risk checks

Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.27)Beneish M Elevated(-1.23)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.18x — lean balance sheet

QUALITY

Low Quality

ROCE 3.3% — poor capital efficiency

MOMENTUM

No Data

RSI unavailable

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 22.47
ROCE: 3.32%
ROE (1Y): 3.12%
D/E Ratio: 0.18x
OPM: 3.39%
TTM EPS: ₹0.30
Dividend Yield: 0.00%
Qtrly Sales: ₹273.83 Cr
Qtrly Profit: ₹13.73 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹273.83	₹13.73	3.4%	₹0.07
Q3 2026	₹340.97	₹14.96	8.0%	₹0.08
Q2 2026	₹237.42	₹8.3	3.9%	₹0.04
Q1 2026	₹202.28	₹16.55	13.4%	₹0.11
Q4 2025	₹117.8	₹10.02	11.9%	₹0.06

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,054.5	₹53.54	₹107.83	6.9%
FY 2025	₹597.65	₹24.84	₹85.05	7.6%
FY 2024	₹560.98	₹22.78	₹72.49	23.3%
FY 2023	₹378.85	₹-4.9	₹91.86	-16.4%

Peer Comparison — Construction

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
SEPC ★	₹1,311 Cr	22.47	3.32%	3.12%	0.18x	3.39%
AFCONSAFCONS INFRASTRUCTURE LTD	₹10,517 Cr	41.99	9.86%	4.68%	0.67x	-2.17%
RITESRITES Limited	₹10,116 Cr	24.62	14.97%	16.40%	0.00x	19.74%
HCCHindustan Construction Company	₹6,292 Cr	32.03	13.46%	10.91%	0.48x	16.69%
AHLUCONTAhluwalia Contracts (India)	₹5,716 Cr	20.85	13.02%	13.79%	0.04x	7.18%
ASHOKAAshoka Buildcon Limited	₹3,393 Cr	4.76	20.27%	47.99%	0.24x	11.39%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,387.03	₹2,209.3	₹2,001.82	₹2,223.22
Equity	₹1,506.03	₹1,210.26	₹1,086.5	₹738
Total Debt	₹358.44	₹454.95	₹409.34	₹980.66
Cash	₹7.35	₹16.15	₹23.87	₹5.07
Net Debt	₹349.1	₹435.99	₹381.97	₹973.21
Working Capital	₹1,069.04	₹865.02	₹695.37	₹158.57

Shareholding Pattern

Q1 FY2027

Promoter

13.06%

FII

15.26%

DII

12.49%

Public

59.19%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	13.06% ↓	15.26% ↑	12.49% ↓	59.19% ↑
Q3 FY2026	26.53% ↓	0.6% ↓	14.55% ↑	58.31% ↑
Q2 FY2026	27.35%	0.62% ↓	14.52% ↓	57.51% ↑
Q1 FY2026	27.35% ↓	0.68% ↑	15.75% ↓	56.22% ↑
Q4 FY2025	33.37%	0.65% ↑	19.14%	46.85%
Q3 FY2025	33.37% ↓	0.64% ↓	19.15% ↑	46.84% ↑
Q2 FY2025	33.94% ↓	0.76% ↑	19% ↓	46.3% ↑
Q1 FY2025	37.65%	0.65%	24.93%	36.78%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About SEPC Ltd (SEPC) Stock

SEPC Ltd is listed on the NSE under the Construction sector, Civil Construction industry. ISIN: INE964H01014. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.