SEPC (Shriram EPC Ltd) is an engineering, procurement, and construction company in India. Screener+2Groww+2 They do large projects in water infrastructure, processing plants, power plants, etc.
Current SEPC Share Price
- The share price is about ₹13.10 – ₹13.25 on the NSE.
- In recent days, the price has moved in a range roughly between ₹11.80 and ₹13.40.
- Over the last 52 weeks, its highest price has been about ₹32.19 and lowest about ₹10.90.
Key Fundamentals of SEPC
Below are some of the important financial and valuation numbers for SEPC:
MetricValue and itsMetric Value/ DescriptionMMetric ValueDescription arket Cap≈ Description Cap ≈₹2,295 – ₹2,320 crore Screener+2Groww+2P/E Ratio (Trailing)~ 6Cap ≈≈600-70× Groww+2Moneycontrol+2Book V≈6070×Groww+2Moneycontrol+2Bookalue Per Share~ ₹9.170×Groww+2Moneycontrol+2Book≈₹9.199 Groww+1ROE (Return on Equity)~ ≈₹9.19Equity) ~1.5% – 2.6% Screener+1DiEquity) ~Screener + 1vidend Yield0% —DividendScreener + 1Dividend Yield 0% Yield 0%— SEPC is not paying dividends currently.
What Influences SEPC’s Share PriceP—rice?
Several things affect why SEPC’s share price goes up or down:
- Company Profits & Losses
If SEPC reports good profits, especially growth, investors tend to buy, pushing the price up. If losses, pricePrice?losses occur, maylosses occur,the price fall. - Orders & Projects
Since it’s a project-based company, number andthe pricethe number size of EPC contracts matter. More orders = better future revenue. Delays, cancellations, or weak othe numbera weakrder book hurt confidence. - Industry & Market Conditions
Changes in infrastructure spending, government policy, interest rates, rawa weakrates, and material costs affect construction / Erates, and/EPCPC firms strongly. If inputs get expensive or regulation changes, that can reduce profit margins. - Valuation Metrics
Investors look at metrics like P/E, P/B, ROE, deb/EPCROE, andt levels vs ROE, andvs.peers. If SEPC looks overvalued compared to similar companies, people might sell. If undervalued, people may buy. - News, Sentiment, Promoter Shareholding
Promoter holding, vs.holdings,changes in management, anyholdings,management, and news about delays or wins affect sentiment. Also macro‐news:management, andmacro news: currency, inflation, interest rate, polmacro news:rate, andicy.
Recent Trend rate, andTrends& Things to Watch
- The share has fallen a lot from its 52-week high (~₹32) to current (~₹13). So it is down significantly.
- It has relatively low returns according to ROE, moTrendsROE anddest profits recently. Some quarters show losses or low operating margin. ROE andmargins.
- Debt to equitymargins.-to-equity ratio appears low (~0.24) -to-equity(~0.24),which is generally good.
So, for someone considering investing, it’s important to check whether the company is getting good orders, whether profit margins are improving, and how it compares to its peers.
Pros & Cons
Pros
- Lower debt is a positive factor.
- Some growth in revenue net profit recently.
- Book value is close to current price (so maybe less overpriced than some high P/E growth names).
Cons
- High valuation (P/E) given weak profit history in many periods.
- Big drop from its highs → implies there may be risk,(~0.24),risk; maybe the market expects problems risk;problems,or growth is not certain.
- Low dividend yield → no income from holding shares; only gain is if price rises.
- Operating margins and consistency of profit seem weak in some quarters.
Should You Buy SEPC?
I’m not giving investment advice, but here are some things you might think about:
- If you believe SEPC can win contracts, improve margins, and sustain good profits, then the current price may offer value.
- If you are risk-averse, the volatility and past weak performance might make you cautious.
- Compare with similar EPC firms. If others are doing better, maybe SEPC is catching up or is riskier.
FAQs
Q1: What is the “52-week high / lowproblems,/low,”” and why is it important?
A: It’s the highest and lowest price the stock reached in the past year. It helps you see how volatile the stock is, an/low,”is andd where current priis andthe currentce lies relative to past extremes. For SEPC, high ~₹32, low ~₹10.90.
Q2: What is P/E ratthe currentthe P/Eio,the P/Eratio, and why does SEPC have a high one?
A: P/E = Price divided by Earnings Per Share. A high P/E means investors expect growth, but also that current earnings are small relative to price. SEPC’s earnings have been low or negative in some periods, pushing P/E up.
Q3: What does ROE mean,, and why is it low for SEPC?
A: ROE (Return on Equity) measures how well the company is using shareholders’ money to generate profit. SEPC’s ROE is low (1-3%) because profit is small relative to shareholders’ equity, or profit has been inconsistent.
Q4: Why hasn’t SEPC paid dividends?
A: Because profits may not be strong or consistent enough. If a company doesn’t have excess cash or stable profits, it might choose to reinvest in the businessness instead of paying dividends. SEPC hasn’t declared a dividend recently.
Q5: What may cause the price to go up from here?
A: Some possible triggers:
- Winning new large contracts
- Improving profit margins
- Good execution of projects (on time, under budget)
- Favorable governmentgovernment policy for infrastructure/EPC sector
- General economic improvements (lower interest rates, stable input costs)
Q6: What may cause further decline?
A: Risks like contract delays, cost overruns, weak demand, rising input costs, bad financial results, or negative macro conditions (inflation, interest rate hikes) may hurt SEPC.
Conclusion
SEPC share price offers a mix of opportunity and risk. It has dropped a lot from its highs, which may attract investors seeking value. But its hurdles—inconsistent profits, high P/E, weak margins—mean one needs to do careful research before investing.