SEPC Intrinsic Value
SEPC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹2.85 | ₹2.28 - ₹3.42 | -70.0% | EPS: ₹0.16, Sector P/E: 12x |
| Book Value Method | asset | ₹9.64 | ₹8.68 - ₹10.60 | +1.6% | Book Value/Share: ₹9.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹5.14 | ₹4.63 - ₹5.65 | -45.8% | Revenue/Share: ₹6.42, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.80 | ₹3.42 - ₹4.18 | -60.0% | EBITDA: ₹96.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹2.85 | ₹2.56 - ₹3.14 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.85 | ₹2.56 - ₹3.14 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹5.89 | ₹5.30 - ₹6.48 | -37.9% | EPS: ₹0.16, BVPS: ₹9.64 |
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Valuation Comparison Chart
SEPC Intrinsic Value Analysis
What is the intrinsic value of SEPC?
Based on our comprehensive analysis using 7 different valuation methods, the estimated intrinsic value of SEPC (SEPC) is ₹3.80 (median value). With the current market price of ₹9.49, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹2.85 to ₹9.64, indicating ₹2.85 - ₹9.64.
Is SEPC undervalued or overvalued?
Based on our multi-method analysis, SEPC (SEPC) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 5.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.58 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 2.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for SEPC
Additional stock information and data for SEPC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-133 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-121 Cr | ₹-133 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹21 Cr | ₹21 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-72 Cr | ₹-72 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-50 Cr | ₹-50 Cr | Negative Cash Flow | 3/10 |