SEPC Intrinsic Value
SEPC (SEPC) median intrinsic value is ₹3.36 from 7 valuation models (range ₹2–₹10), vs current price ₹6.12 — -45.1% downside (Trading Above Calculated Value), margin of safety -82.1%. Read SEPC dividend growth for the complete payout history and dividend yield track record.
SEPC Valuation Methods Summary — DCF, Graham Number & P/E
SEPC intrinsic value across 7 models vs current price ₹6.12 — upside/downside and value range per method. For current market price and key ratios, visit SEPC share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.36 | ₹2.69 - ₹4.03 | -45.1% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹9.88 | ₹8.89 - ₹10.87 | +61.4% | Book Value/Share: ₹9.88, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.76 | ₹4.28 - ₹5.24 | -22.2% | Revenue/Share: ₹5.95, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹3.09 | ₹2.78 - ₹3.40 | -49.5% | EBITDA: ₹100.00Cr, EV/EBITDA: 6x |
| PEG Ratio Method | growth | ₹1.84 | ₹1.66 - ₹2.02 | -69.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.31 | ₹2.08 - ₹2.54 | -62.3% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹7.89 | ₹7.10 - ₹8.68 | +28.9% | EPS: ₹0.28, BVPS: ₹9.88 |
SEPC Intrinsic Value vs Market Price — All Valuation Models
SEPC fair value range ₹2–₹10 vs current market price ₹6.12 across 7 valuation models. Analyse SEPC ownership pattern to track promoter, FII and institutional holdings.
SEPC Intrinsic Value Analysis — Undervalued or Overvalued?
SEPC median intrinsic value ₹3.36, current price ₹6.12 — Trading Above Calculated Value by 45.1%, margin of safety -82.1%.
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 ₹3.36 (median value). With the current market price of ₹6.12, this represents a -45.1% variance from our estimated fair value.
The valuation range spans from ₹1.84 to ₹9.88, indicating ₹1.84 - ₹9.88.
Is SEPC undervalued or overvalued?
Based on our multi-method analysis, SEPC (SEPC) appears to be trading above calculated value by approximately 45.1%.
SEPC Financial Health — Key Ratios vs Industry Benchmarks
SEPC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.41 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.9% | 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 | 0.37x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SEPC Cash Flow Quality — Operating & Free Cash Flow
SEPC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |