SEPC（532945）株式概要SEPCリミテッドは、インド国内外で統合設計、エンジニアリング、調達、建設、プロジェクト管理サービスを提供している。 詳細532945 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金0/6報酬過去1年間で収益は132%増加しました リスク分析Indian市場と比較して、過去 3 か月間の株価の変動が非常に大きい財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る532945 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₹Current Price₹7.82276.0% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-2b15b2016201920222025202620282031Revenue ₹15.2bEarnings ₹843.6mAdvancedSet Fair ValueView all narrativesSEPC Limited 競合他社Salasar Techno EngineeringSymbol: NSEI:SALASARMarket cap: ₹12.2bJyoti StructuresSymbol: NSEI:JYOTISTRUCMarket cap: ₹14.6bVikran EngineeringSymbol: NSEI:VIKRANMarket cap: ₹16.7bGPT InfraprojectsSymbol: BSE:533761Market cap: ₹14.8b価格と性能株価の高値、安値、推移の概要SEPC過去の株価現在の株価₹7.8252週高値₹15.8052週安値₹4.63ベータ0.871ヶ月の変化2.76%3ヶ月変化-6.24%1年変化-43.70%3年間の変化-17.51%5年間の変化45.90%IPOからの変化-97.34%最新ニュースお知らせ • May 20SEPC Limited to Report Q4, 2026 Results on May 25, 2026SEPC Limited announced that they will report Q4, 2026 results on May 25, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹5.81, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 42% over the past three years.New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹8.79b market cap, or US$93.5m).お知らせ • Mar 20SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC.SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC on March 18, 2026. The transaction is subject to approval of offer by Board of Directors of SEPC Limited. A meeting with the Board of Directors is scheduled to be held on March 23, 2026.New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.71b (US$105.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹9.71b market cap, or US$105.1m).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹5.30, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 58% over the past three years.最新情報をもっと見るRecent updatesお知らせ • May 20SEPC Limited to Report Q4, 2026 Results on May 25, 2026SEPC Limited announced that they will report Q4, 2026 results on May 25, 2026Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹5.81, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 42% over the past three years.New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹8.79b market cap, or US$93.5m).お知らせ • Mar 20SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC.SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC on March 18, 2026. The transaction is subject to approval of offer by Board of Directors of SEPC Limited. A meeting with the Board of Directors is scheduled to be held on March 23, 2026.New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.71b (US$105.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹9.71b market cap, or US$105.1m).Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹5.30, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 58% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹8.49, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 16x in the Construction industry in India. Total loss to shareholders of 35% over the past three years.New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.Reported Earnings • Feb 09Third quarter 2026 earnings released: EPS: ₹0.08 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.08 (up from ₹0.03 in 3Q 2025). Revenue: ₹3.41b (up 156% from 3Q 2025). Net income: ₹149.6m (up 237% from 3Q 2025). Profit margin: 4.4% (up from 3.3% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Feb 04SEPC Limited to Report Q3, 2026 Results on Feb 07, 2026SEPC Limited announced that they will report Q3, 2026 results on Feb 07, 2026Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹10.67, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 18x in the Construction industry in India. Negligible returns to shareholders over past three years.Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.04 (up from ₹0.02 in 2Q 2025). Revenue: ₹2.51b (up 47% from 2Q 2025). Net income: ₹83.0m (up 262% from 2Q 2025). Profit margin: 3.3% (up from 1.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 11SEPC Limited to Report Q2, 2026 Results on Nov 14, 2025SEPC Limited announced that they will report Q2, 2026 results on Nov 14, 2025お知らせ • Sep 05SEPC Limited, Annual General Meeting, Sep 29, 2025SEPC Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.06 in 1Q 2025)First quarter 2026 results: EPS: ₹0.11 (up from ₹0.06 in 1Q 2025). Revenue: ₹2.02b (up 15% from 1Q 2025). Net income: ₹165.5m (up 105% from 1Q 2025). Profit margin: 8.2% (up from 4.6% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12SEPC Limited to Report Q1, 2026 Results on Aug 14, 2025SEPC Limited announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • Jul 14SEPC Limited Appoints Venkataramani Jaiganesh as Additional Director (Executive), Effective July 14, 2025SEPC Limited at its Board of Directors meeting held on July 14, 2025, considered and approved the appointment of Mr. Venkataramani Jaiganesh as Additional Director (Executive) based on the recommendation made by the Members of Nomination and Remuneration Committee with effect from July 14, 2025 and shall hold office up to the date of ensuing Annual General Meeting of the Company.Reported Earnings • May 28Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (down from ₹0.04 in 3Q 2024). Revenue: ₹1.33b (down 5.4% from 3Q 2024). Net income: ₹44.4m (down 20% from 3Q 2024). Profit margin: 3.3% (down from 3.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.お知らせ • May 23SEPC Limited to Report Q4, 2025 Results on May 29, 2025SEPC Limited announced that they will report Q4, 2025 results on May 29, 2025New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (down from ₹0.04 in 3Q 2024). Revenue: ₹1.33b (down 5.4% from 3Q 2024). Net income: ₹44.4m (down 20% from 3Q 2024). Profit margin: 3.3% (down from 3.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 07SEPC Limited to Report Q4, 2025 Results on Feb 13, 2025SEPC Limited announced that they will report Q4, 2025 results on Feb 13, 2025Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.02 (down from ₹0.04 in 2Q 2024). Revenue: ₹1.82b (up 41% from 2Q 2024). Net income: ₹22.9m (down 59% from 2Q 2024). Profit margin: 1.3% (down from 4.4% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 12SEPC Limited to Report Q2, 2025 Results on Nov 14, 2024SEPC Limited announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Sep 11SEPC Limited, Annual General Meeting, Sep 27, 2024SEPC Limited, Annual General Meeting, Sep 27, 2024, at 12:00 Indian Standard Time.New Risk • Aug 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding).Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.04 in 1Q 2024)First quarter 2025 results: EPS: ₹0.06 (up from ₹0.04 in 1Q 2024). Revenue: ₹1.78b (up 24% from 1Q 2024). Net income: ₹80.8m (up 64% from 1Q 2024). Profit margin: 4.5% (up from 3.4% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 08SEPC Limited to Report Q1, 2025 Results on Aug 14, 2024SEPC Limited announced that they will report Q1, 2025 results on Aug 14, 2024New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 195% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.8% increase in shares outstanding).New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.17 (vs ₹0.04 loss in FY 2023)Full year 2024 results: EPS: ₹0.17 (up from ₹0.04 loss in FY 2023). Revenue: ₹6.07b (up 60% from FY 2023). Net income: ₹227.8m (up ₹276.9m from FY 2023). Profit margin: 3.8% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.お知らせ • May 22SEPC Limited to Report Q4, 2024 Results on May 28, 2024SEPC Limited announced that they will report Q4, 2024 results on May 28, 2024Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.03 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.04 (up from ₹0.03 in 3Q 2023). Revenue: ₹1.61b (up 31% from 3Q 2023). Net income: ₹55.3m (up 42% from 3Q 2023). Profit margin: 3.4% (up from 3.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 06SEPC Limited to Report Q3, 2024 Results on Feb 13, 2024SEPC Limited announced that they will report Q3, 2024 results on Feb 13, 2024お知らせ • Jan 29SEPC Limited Announces Resignation of Sriram Raju as Executive Director (Corporate) Heading Division (Water and Infrastructure Business), Effective February 01, 2024SEPC Limited announced that Mr. Sriram Raju, Executive Director (Corporate) heading the division (Water and Infrastructure Business) has resigned from his position of a Senior Management Personnel with effect from February 01, 2024 due to certain personal reasons.New Risk • Nov 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹1.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹1.4b free cash flow). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹16.66, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 22x in the Construction industry in India. Total returns to shareholders of 319% over the past three years.お知らせ • Aug 31SEPC Limited, Annual General Meeting, Sep 21, 2023SEPC Limited, Annual General Meeting, Sep 21, 2023, at 11:00 Indian Standard Time. Agenda: To consider the Standalone and Consolidated Audited Financial Statements for the financial year ended 31st March 2023, together with the Reports of the Board of Directors and the Auditors' thereon be and are hereby considered, approved and adopted; to consider pursuant to Section 152(6) of the Companies Act, 2013, Mr. Abdulla Mohammad Ibrahim Hassan Abdulla who retires by rotation in the Annual General Meeting and being eligible offers himself for re-appointment, be and is hereby re-appointed as a Director of the Company liable to retire by rotation; to consider Ratification of remuneration of Cost Auditor for the financial year ending 31st March, 2024; and to consider other matters.Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.31 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.04 (up from ₹0.31 loss in 1Q 2023). Revenue: ₹1.46b (up 146% from 1Q 2023). Net income: ₹49.3m (up ₹357.8m from 1Q 2023). Profit margin: 3.4% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 26Full year 2023 earnings released: ₹0.04 loss per share (vs ₹2.71 loss in FY 2022)Full year 2023 results: ₹0.04 loss per share (improved from ₹2.71 loss in FY 2022). Revenue: ₹3.99b (up 21% from FY 2022). Net loss: ₹49.0m (loss narrowed 98% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 19SEPC Limited to Report Q4, 2023 Results on May 25, 2023SEPC Limited announced that they will report Q4, 2023 results on May 25, 2023Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.68 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.03 (up from ₹0.68 loss in 3Q 2022). Revenue: ₹1.24b (up 39% from 3Q 2022). Net income: ₹38.9m (up ₹705.3m from 3Q 2022). Profit margin: 3.1% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.お知らせ • Feb 02SEPC Limited to Report Q3, 2023 Results on Feb 09, 2023SEPC Limited announced that they will report Q3, 2023 results on Feb 09, 2023お知らせ • Nov 24SEPC Limited announced that it expects to receive INR 150.8 million in funding from State Bank of IndiaSEPC Limited announced a private placement of 15,08,000 unlisted Compulsorily convertible Debentures at a price INR 100 per debentures for gross proceeds of INR 150,800,000 on November 23, 2022. The transaction will include participation from State Bank of India a lender of the Company as approved by the Shareholders of the Company and also in line with the Resolution Plan approved by the Lenders of the Company against conversion of part of their dues. The transaction has been approved by board of directors of the company.Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.27 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.37 (up from ₹0.27 loss in 2Q 2022). Revenue: ₹561.8m (down 31% from 2Q 2022). Net income: ₹422.0m (up ₹684.3m from 2Q 2022). Profit margin: 75% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Independent Director Abdulla Mohammad Ibrahim Abdulla is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 10High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Independent Director Abdulla Mohammad Ibrahim Abdulla is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 05SEPC Limited to Report Q2, 2023 Results on Nov 14, 2022SEPC Limited announced that they will report Q2, 2023 results on Nov 14, 2022お知らせ • Sep 24+ 1 more updateSEPC Limited Announces Management ChangesSEPC Limited announced that Mr. T Shivaraman, Managing Director & CEO and Mr. M Amjat Shariff, Joint Managing Director have retired on the close of business hours on 19th September, 2022 and Mr. Prabhakar Dattatraya Karandikar, Independent Director (Chairperson) of the Company vide his letter dated 22nd September, 2022 has tendered his resignation with immediate effect on account of his advanced age and other personal reasons.お知らせ • Aug 23SEPC Limited, Annual General Meeting, Sep 19, 2022SEPC Limited, Annual General Meeting, Sep 19, 2022.Reported Earnings • Aug 15First quarter 2023 earnings released: ₹0.31 loss per share (vs ₹0.36 loss in 1Q 2022)First quarter 2023 results: ₹0.31 loss per share (up from ₹0.36 loss in 1Q 2022). Revenue: ₹685.5m (up 3.0% from 1Q 2022). Net loss: ₹308.5m (loss narrowed 13% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Aug 07SEPC Limited to Report Q1, 2023 Results on Aug 13, 2022SEPC Limited announced that they will report Q1, 2023 results on Aug 13, 2022お知らせ • Jul 20SEPC Limited Ceases Kallika Prasad Agarwal to Be A Member of Company's BoardSEPC Limited announced that Mr. Kallika Prasad Agarwal will cease to be a member of company's Board with effect from June 23, 2022.Reported Earnings • Jun 26Full year 2022 earnings released: ₹2.71 loss per share (vs ₹1.85 loss in FY 2021)Full year 2022 results: ₹2.71 loss per share (down from ₹1.85 loss in FY 2021). Revenue: ₹3.39b (down 42% from FY 2021). Net loss: ₹2.64b (loss widened 47% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.お知らせ • Jun 17SEPC Limited to Report Q4, 2022 Results on Jun 24, 2022SEPC Limited announced that they will report Q4, 2022 results on Jun 24, 2022お知らせ • May 21SEPC Limited to Report Q4, 2022 Results on May 30, 2022SEPC Limited announced that they will report Q4, 2022 results on May 30, 2022Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Nominee Director Kallika Agarwal was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.68 loss per share (down from ₹0.62 loss in 3Q 2021). Revenue: ₹819.4m (down 34% from 3Q 2021). Net loss: ₹666.4m (loss widened 10% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.お知らせ • Feb 12Shriram EPC Limited Appoints T Sriraman as Company Secretary and Compliance OfficerShriram EPC Limited announced that it has appointed Mr. T Sriraman, as company Secretary and Compliance Officer of the Company with effect from February 11, 2022.Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Nominee Director Kallika Agarwal was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 19Non-Executive Independent Director recently bought ₹135k worth of stockOn the 15th of November, Chandra Ramesh bought around 20k shares on-market at roughly ₹6.74 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Reported Earnings • Aug 18First quarter 2022 earnings released: ₹0.36 loss per share (vs ₹0.31 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: ₹665.6m (down 48% from 1Q 2021). Net loss: ₹354.8m (loss widened 19% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 02Full year 2021 earnings released: ₹1.85 loss per share (vs ₹0.80 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹5.83b (down 52% from FY 2020). Net loss: ₹1.79b (loss widened 132% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.Executive Departure • Jun 11VP, Company Secretary & Compliance Officer K. Suresh has left the companyOn the 4th of June, K. Suresh's tenure as VP, Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Suresh's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 13.25 years.Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.62 loss per share (vs ₹0.04 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹1.32b (down 61% from 3Q 2020). Net loss: ₹605.1m (down ₹648.7m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 47% per year, which means it has not declined as severely as earnings.お知らせ • Feb 03Shriram EPC Limited to Report Q3, 2021 Results on Feb 13, 2021Shriram EPC Limited announced that they will report Q3, 2021 results on Feb 13, 2021Is New 90 Day High Low • Jan 07New 90-day high: ₹5.54The company is up 34% from its price of ₹4.14 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 38% over the same period.Is New 90 Day High Low • Dec 16New 90-day high: ₹5.11The company is up 36% from its price of ₹3.75 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 25% over the same period.お知らせ • Nov 14Shriram EPC Limited Announces Executive ChangesThe Board of Shriram EPC Limited in its meeting held on November 13, 2020, had approved re-constitution of the following Committees consequent to the resignation of Mr. R Sundararajan - Director. Mr. K.S. Sripathi was appointed as Chairman of Stakeholder Relationship Committee (in place of Mr. R. Sundararajan).お知らせ • Nov 06Shriram EPC Limited to Report Q2, 2021 Results on Nov 13, 2020Shriram EPC Limited announced that they will report Q2, 2021 results on Nov 13, 2020お知らせ • Oct 02Shriram EPC Limited Announces Resignation of Mr. R Sundararajan from the Board, Effective 24 September 2020Shriram EPC Limited announced that Mr. R Sundararajan wants to resign from the Board of the company with effect from 24th September 2020 due to personal reasons. The Directors of the Company have accepted and approved his resignation with effect from 24th September 2020 considering his request.お知らせ • Sep 09Shriram EPC Limited to Report Q1, 2021 Results on Sep 09, 2020Shriram EPC Limited announced that they will report Q1, 2021 results on Sep 09, 2020お知らせ • Jul 17Shriram EPC Limited announced that it expects to receive INR 2.5 billion in funding from Markab CapitalShriram EPC Limited (BSE:532945) announced that it has entered into term sheet to issue common shares for gross proceeds of up to INR 2,500,000,000 on July 10, 2020. The transaction will include participation from Markab Capital. The company will issue shares on preferential basis. The transaction has been approved by the board of directors of the company at its board meeting. The transaction is subject to regulatory approval including completion of due diligence and other approvals.お知らせ • Jun 21Shriram EPC Limited to Report Q4, 2020 Results on Jun 24, 2020Shriram EPC Limited announced that they will report Q4, 2020 results on Jun 24, 2020株主還元532945IN ConstructionIN 市場7D2.6%-0.03%0.5%1Y-43.7%-3.8%-0.5%株主還元を見る業界別リターン: 532945過去 1 年間で-3.8 % の収益を上げたIndian Construction業界を下回りました。リターン対市場: 532945は、過去 1 年間で-0.5 % のリターンを上げたIndian市場を下回りました。価格変動Is 532945's price volatile compared to industry and market?532945 volatility532945 Average Weekly Movement12.3%Construction Industry Average Movement7.7%Market Average Movement7.2%10% most volatile stocks in IN Market10.1%10% least volatile stocks in IN Market4.8%安定した株価: 532945の株価は、 Indian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 532945の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてIndianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000224Venkataramani Jaiganeshwww.shriramepc.comSEPC社は、インド国内外で、設計、エンジニアリング、調達、建設、プロジェクト・マネジメントの総合サービスを提供している。鉄・非鉄産業、セメント工場、コークス炉・副産物工場、プロセス工場、マテリアルハンドリング工場、輸送、上下水道処理工場、取水井戸・ポンプ場、地下排水システム、配水管、管更生システム、バイオマス・火力発電所、風力発電所などの設計、エンジニアリング、建設を含むターンキー請負ソリューションを提供している。また、採鉱・鉱物処理に関するエンジニアリング・サービスも提供している。前身はシュリラムEPC社で、2022年3月にSEPC社に社名変更した。SEPC社は2000年に設立され、本社はインドのチェンナイにある。もっと見るSEPC Limited 基礎のまとめSEPC の収益と売上を時価総額と比較するとどうか。532945 基礎統計学時価総額₹12.23b収益（TTM）₹498.29m売上高(TTM)₹8.98b24.5xPER（株価収益率1.4xP/Sレシオ532945 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計532945 損益計算書（TTM）収益₹8.98b売上原価₹7.36b売上総利益₹1.62bその他の費用₹1.13b収益₹498.29m直近の収益報告Dec 31, 2025次回決算日May 25, 2026一株当たり利益（EPS）0.32グロス・マージン18.08%純利益率5.55%有利子負債／自己資本比率19.4%532945 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 10:16終値2026/05/22 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SEPC Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • May 20SEPC Limited to Report Q4, 2026 Results on May 25, 2026SEPC Limited announced that they will report Q4, 2026 results on May 25, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹5.81, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 42% over the past three years.
New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹8.79b market cap, or US$93.5m).
お知らせ • Mar 20SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC.SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC on March 18, 2026. The transaction is subject to approval of offer by Board of Directors of SEPC Limited. A meeting with the Board of Directors is scheduled to be held on March 23, 2026.
New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.71b (US$105.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹9.71b market cap, or US$105.1m).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹5.30, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 58% over the past three years.
お知らせ • May 20SEPC Limited to Report Q4, 2026 Results on May 25, 2026SEPC Limited announced that they will report Q4, 2026 results on May 25, 2026
Valuation Update With 7 Day Price Move • Apr 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹5.81, the stock trades at a trailing P/E ratio of 18.2x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 42% over the past three years.
New Risk • Mar 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 9.7% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.7% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (₹8.79b market cap, or US$93.5m).
お知らせ • Mar 20SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC.SEPC Limited (BSE:532945) signed a letter of intent to acquire Avenir International Engineers and Consultants LLC on March 18, 2026. The transaction is subject to approval of offer by Board of Directors of SEPC Limited. A meeting with the Board of Directors is scheduled to be held on March 23, 2026.
New Risk • Mar 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: ₹9.71b (US$105.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₹9.71b market cap, or US$105.1m).
Valuation Update With 7 Day Price Move • Mar 13Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to ₹5.30, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 15x in the Construction industry in India. Total loss to shareholders of 58% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to ₹8.49, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 16x in the Construction industry in India. Total loss to shareholders of 35% over the past three years.
New Risk • Feb 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Feb 09Third quarter 2026 earnings released: EPS: ₹0.08 (vs ₹0.03 in 3Q 2025)Third quarter 2026 results: EPS: ₹0.08 (up from ₹0.03 in 3Q 2025). Revenue: ₹3.41b (up 156% from 3Q 2025). Net income: ₹149.6m (up 237% from 3Q 2025). Profit margin: 4.4% (up from 3.3% in 3Q 2025). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Feb 04SEPC Limited to Report Q3, 2026 Results on Feb 07, 2026SEPC Limited announced that they will report Q3, 2026 results on Feb 07, 2026
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ₹10.67, the stock trades at a trailing P/E ratio of 42.4x. Average trailing P/E is 18x in the Construction industry in India. Negligible returns to shareholders over past three years.
Reported Earnings • Nov 16Second quarter 2026 earnings released: EPS: ₹0.04 (vs ₹0.02 in 2Q 2025)Second quarter 2026 results: EPS: ₹0.04 (up from ₹0.02 in 2Q 2025). Revenue: ₹2.51b (up 47% from 2Q 2025). Net income: ₹83.0m (up 262% from 2Q 2025). Profit margin: 3.3% (up from 1.3% in 2Q 2025). Over the last 3 years on average, earnings per share has increased by 125% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 11SEPC Limited to Report Q2, 2026 Results on Nov 14, 2025SEPC Limited announced that they will report Q2, 2026 results on Nov 14, 2025
お知らせ • Sep 05SEPC Limited, Annual General Meeting, Sep 29, 2025SEPC Limited, Annual General Meeting, Sep 29, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Aug 16First quarter 2026 earnings released: EPS: ₹0.11 (vs ₹0.06 in 1Q 2025)First quarter 2026 results: EPS: ₹0.11 (up from ₹0.06 in 1Q 2025). Revenue: ₹2.02b (up 15% from 1Q 2025). Net income: ₹165.5m (up 105% from 1Q 2025). Profit margin: 8.2% (up from 4.6% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 134% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12SEPC Limited to Report Q1, 2026 Results on Aug 14, 2025SEPC Limited announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • Jul 14SEPC Limited Appoints Venkataramani Jaiganesh as Additional Director (Executive), Effective July 14, 2025SEPC Limited at its Board of Directors meeting held on July 14, 2025, considered and approved the appointment of Mr. Venkataramani Jaiganesh as Additional Director (Executive) based on the recommendation made by the Members of Nomination and Remuneration Committee with effect from July 14, 2025 and shall hold office up to the date of ensuing Annual General Meeting of the Company.
Reported Earnings • May 28Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (down from ₹0.04 in 3Q 2024). Revenue: ₹1.33b (down 5.4% from 3Q 2024). Net income: ₹44.4m (down 20% from 3Q 2024). Profit margin: 3.3% (down from 3.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
お知らせ • May 23SEPC Limited to Report Q4, 2025 Results on May 29, 2025SEPC Limited announced that they will report Q4, 2025 results on May 29, 2025
New Risk • Mar 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Feb 15Third quarter 2025 earnings released: EPS: ₹0.03 (vs ₹0.04 in 3Q 2024)Third quarter 2025 results: EPS: ₹0.03 (down from ₹0.04 in 3Q 2024). Revenue: ₹1.33b (down 5.4% from 3Q 2024). Net income: ₹44.4m (down 20% from 3Q 2024). Profit margin: 3.3% (down from 3.9% in 3Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 118% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 07SEPC Limited to Report Q4, 2025 Results on Feb 13, 2025SEPC Limited announced that they will report Q4, 2025 results on Feb 13, 2025
Reported Earnings • Nov 16Second quarter 2025 earnings released: EPS: ₹0.02 (vs ₹0.04 in 2Q 2024)Second quarter 2025 results: EPS: ₹0.02 (down from ₹0.04 in 2Q 2024). Revenue: ₹1.82b (up 41% from 2Q 2024). Net income: ₹22.9m (down 59% from 2Q 2024). Profit margin: 1.3% (down from 4.4% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 12SEPC Limited to Report Q2, 2025 Results on Nov 14, 2024SEPC Limited announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Sep 11SEPC Limited, Annual General Meeting, Sep 27, 2024SEPC Limited, Annual General Meeting, Sep 27, 2024, at 12:00 Indian Standard Time.
New Risk • Aug 15New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.4% Last year net profit margin: 6.7% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.4% net profit margin). Shareholders have been diluted in the past year (14% increase in shares outstanding).
Reported Earnings • Aug 15First quarter 2025 earnings released: EPS: ₹0.06 (vs ₹0.04 in 1Q 2024)First quarter 2025 results: EPS: ₹0.06 (up from ₹0.04 in 1Q 2024). Revenue: ₹1.78b (up 24% from 1Q 2024). Net income: ₹80.8m (up 64% from 1Q 2024). Profit margin: 4.5% (up from 3.4% in 1Q 2024). Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 59% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 08SEPC Limited to Report Q1, 2025 Results on Aug 14, 2024SEPC Limited announced that they will report Q1, 2025 results on Aug 14, 2024
New Risk • Jul 07New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 195% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.3% average weekly change). Shareholders have been diluted in the past year (2.8% increase in shares outstanding).
Reported Earnings • May 30Full year 2024 earnings released: EPS: ₹0.17 (vs ₹0.04 loss in FY 2023)Full year 2024 results: EPS: ₹0.17 (up from ₹0.04 loss in FY 2023). Revenue: ₹6.07b (up 60% from FY 2023). Net income: ₹227.8m (up ₹276.9m from FY 2023). Profit margin: 3.8% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has only increased by 54% per year, which means it is significantly lagging earnings growth.
お知らせ • May 22SEPC Limited to Report Q4, 2024 Results on May 28, 2024SEPC Limited announced that they will report Q4, 2024 results on May 28, 2024
Reported Earnings • Feb 14Third quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.03 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.04 (up from ₹0.03 in 3Q 2023). Revenue: ₹1.61b (up 31% from 3Q 2023). Net income: ₹55.3m (up 42% from 3Q 2023). Profit margin: 3.4% (up from 3.2% in 3Q 2023). Over the last 3 years on average, earnings per share has increased by 61% per year but the company’s share price has increased by 77% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 06SEPC Limited to Report Q3, 2024 Results on Feb 13, 2024SEPC Limited announced that they will report Q3, 2024 results on Feb 13, 2024
お知らせ • Jan 29SEPC Limited Announces Resignation of Sriram Raju as Executive Director (Corporate) Heading Division (Water and Infrastructure Business), Effective February 01, 2024SEPC Limited announced that Mr. Sriram Raju, Executive Director (Corporate) heading the division (Water and Infrastructure Business) has resigned from his position of a Senior Management Personnel with effect from February 01, 2024 due to certain personal reasons.
New Risk • Nov 11New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -₹1.4b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-₹1.4b free cash flow). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Earnings have declined by 23% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (3.8% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Oct 10Investor sentiment improves as stock rises 25%After last week's 25% share price gain to ₹16.66, the stock trades at a trailing P/E ratio of 74x. Average trailing P/E is 22x in the Construction industry in India. Total returns to shareholders of 319% over the past three years.
お知らせ • Aug 31SEPC Limited, Annual General Meeting, Sep 21, 2023SEPC Limited, Annual General Meeting, Sep 21, 2023, at 11:00 Indian Standard Time. Agenda: To consider the Standalone and Consolidated Audited Financial Statements for the financial year ended 31st March 2023, together with the Reports of the Board of Directors and the Auditors' thereon be and are hereby considered, approved and adopted; to consider pursuant to Section 152(6) of the Companies Act, 2013, Mr. Abdulla Mohammad Ibrahim Hassan Abdulla who retires by rotation in the Annual General Meeting and being eligible offers himself for re-appointment, be and is hereby re-appointed as a Director of the Company liable to retire by rotation; to consider Ratification of remuneration of Cost Auditor for the financial year ending 31st March, 2024; and to consider other matters.
Reported Earnings • Aug 11First quarter 2024 earnings released: EPS: ₹0.04 (vs ₹0.31 loss in 1Q 2023)First quarter 2024 results: EPS: ₹0.04 (up from ₹0.31 loss in 1Q 2023). Revenue: ₹1.46b (up 146% from 1Q 2023). Net income: ₹49.3m (up ₹357.8m from 1Q 2023). Profit margin: 3.4% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 59% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 26Full year 2023 earnings released: ₹0.04 loss per share (vs ₹2.71 loss in FY 2022)Full year 2023 results: ₹0.04 loss per share (improved from ₹2.71 loss in FY 2022). Revenue: ₹3.99b (up 21% from FY 2022). Net loss: ₹49.0m (loss narrowed 98% from FY 2022). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 49% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 19SEPC Limited to Report Q4, 2023 Results on May 25, 2023SEPC Limited announced that they will report Q4, 2023 results on May 25, 2023
Reported Earnings • Feb 10Third quarter 2023 earnings released: EPS: ₹0.03 (vs ₹0.68 loss in 3Q 2022)Third quarter 2023 results: EPS: ₹0.03 (up from ₹0.68 loss in 3Q 2022). Revenue: ₹1.24b (up 39% from 3Q 2022). Net income: ₹38.9m (up ₹705.3m from 3Q 2022). Profit margin: 3.1% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.
お知らせ • Feb 02SEPC Limited to Report Q3, 2023 Results on Feb 09, 2023SEPC Limited announced that they will report Q3, 2023 results on Feb 09, 2023
お知らせ • Nov 24SEPC Limited announced that it expects to receive INR 150.8 million in funding from State Bank of IndiaSEPC Limited announced a private placement of 15,08,000 unlisted Compulsorily convertible Debentures at a price INR 100 per debentures for gross proceeds of INR 150,800,000 on November 23, 2022. The transaction will include participation from State Bank of India a lender of the Company as approved by the Shareholders of the Company and also in line with the Resolution Plan approved by the Lenders of the Company against conversion of part of their dues. The transaction has been approved by board of directors of the company.
Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: ₹0.37 (vs ₹0.27 loss in 2Q 2022)Second quarter 2023 results: EPS: ₹0.37 (up from ₹0.27 loss in 2Q 2022). Revenue: ₹561.8m (down 31% from 2Q 2022). Net income: ₹422.0m (up ₹684.3m from 2Q 2022). Profit margin: 75% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 49% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Independent Director Abdulla Mohammad Ibrahim Abdulla is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 10High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Independent Director Abdulla Mohammad Ibrahim Abdulla is the most experienced director on the board, commencing their role in 2022. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 05SEPC Limited to Report Q2, 2023 Results on Nov 14, 2022SEPC Limited announced that they will report Q2, 2023 results on Nov 14, 2022
お知らせ • Sep 24+ 1 more updateSEPC Limited Announces Management ChangesSEPC Limited announced that Mr. T Shivaraman, Managing Director & CEO and Mr. M Amjat Shariff, Joint Managing Director have retired on the close of business hours on 19th September, 2022 and Mr. Prabhakar Dattatraya Karandikar, Independent Director (Chairperson) of the Company vide his letter dated 22nd September, 2022 has tendered his resignation with immediate effect on account of his advanced age and other personal reasons.
お知らせ • Aug 23SEPC Limited, Annual General Meeting, Sep 19, 2022SEPC Limited, Annual General Meeting, Sep 19, 2022.
Reported Earnings • Aug 15First quarter 2023 earnings released: ₹0.31 loss per share (vs ₹0.36 loss in 1Q 2022)First quarter 2023 results: ₹0.31 loss per share (up from ₹0.36 loss in 1Q 2022). Revenue: ₹685.5m (up 3.0% from 1Q 2022). Net loss: ₹308.5m (loss narrowed 13% from 1Q 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 07SEPC Limited to Report Q1, 2023 Results on Aug 13, 2022SEPC Limited announced that they will report Q1, 2023 results on Aug 13, 2022
お知らせ • Jul 20SEPC Limited Ceases Kallika Prasad Agarwal to Be A Member of Company's BoardSEPC Limited announced that Mr. Kallika Prasad Agarwal will cease to be a member of company's Board with effect from June 23, 2022.
Reported Earnings • Jun 26Full year 2022 earnings released: ₹2.71 loss per share (vs ₹1.85 loss in FY 2021)Full year 2022 results: ₹2.71 loss per share (down from ₹1.85 loss in FY 2021). Revenue: ₹3.39b (down 42% from FY 2021). Net loss: ₹2.64b (loss widened 47% from FY 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 81 percentage points per year, which is a significant difference in performance.
お知らせ • Jun 17SEPC Limited to Report Q4, 2022 Results on Jun 24, 2022SEPC Limited announced that they will report Q4, 2022 results on Jun 24, 2022
お知らせ • May 21SEPC Limited to Report Q4, 2022 Results on May 30, 2022SEPC Limited announced that they will report Q4, 2022 results on May 30, 2022
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Nominee Director Kallika Agarwal was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 15Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹0.68 loss per share (down from ₹0.62 loss in 3Q 2021). Revenue: ₹819.4m (down 34% from 3Q 2021). Net loss: ₹666.4m (loss widened 10% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 12Shriram EPC Limited Appoints T Sriraman as Company Secretary and Compliance OfficerShriram EPC Limited announced that it has appointed Mr. T Sriraman, as company Secretary and Compliance Officer of the Company with effect from February 11, 2022.
Board Change • Dec 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Nominee Director Kallika Agarwal was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 19Non-Executive Independent Director recently bought ₹135k worth of stockOn the 15th of November, Chandra Ramesh bought around 20k shares on-market at roughly ₹6.74 per share. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Reported Earnings • Aug 18First quarter 2022 earnings released: ₹0.36 loss per share (vs ₹0.31 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: ₹665.6m (down 48% from 1Q 2021). Net loss: ₹354.8m (loss widened 19% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 69 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 02Full year 2021 earnings released: ₹1.85 loss per share (vs ₹0.80 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹5.83b (down 52% from FY 2020). Net loss: ₹1.79b (loss widened 132% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance.
Executive Departure • Jun 11VP, Company Secretary & Compliance Officer K. Suresh has left the companyOn the 4th of June, K. Suresh's tenure as VP, Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Suresh's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 13.25 years.
Reported Earnings • Feb 17Third quarter 2021 earnings released: ₹0.62 loss per share (vs ₹0.04 profit in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: ₹1.32b (down 61% from 3Q 2020). Net loss: ₹605.1m (down ₹648.7m from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 47% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 03Shriram EPC Limited to Report Q3, 2021 Results on Feb 13, 2021Shriram EPC Limited announced that they will report Q3, 2021 results on Feb 13, 2021
Is New 90 Day High Low • Jan 07New 90-day high: ₹5.54The company is up 34% from its price of ₹4.14 on 09 October 2020. The Indian market is up 20% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 38% over the same period.
Is New 90 Day High Low • Dec 16New 90-day high: ₹5.11The company is up 36% from its price of ₹3.75 on 17 September 2020. The Indian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 25% over the same period.
お知らせ • Nov 14Shriram EPC Limited Announces Executive ChangesThe Board of Shriram EPC Limited in its meeting held on November 13, 2020, had approved re-constitution of the following Committees consequent to the resignation of Mr. R Sundararajan - Director. Mr. K.S. Sripathi was appointed as Chairman of Stakeholder Relationship Committee (in place of Mr. R. Sundararajan).
お知らせ • Nov 06Shriram EPC Limited to Report Q2, 2021 Results on Nov 13, 2020Shriram EPC Limited announced that they will report Q2, 2021 results on Nov 13, 2020
お知らせ • Oct 02Shriram EPC Limited Announces Resignation of Mr. R Sundararajan from the Board, Effective 24 September 2020Shriram EPC Limited announced that Mr. R Sundararajan wants to resign from the Board of the company with effect from 24th September 2020 due to personal reasons. The Directors of the Company have accepted and approved his resignation with effect from 24th September 2020 considering his request.
お知らせ • Sep 09Shriram EPC Limited to Report Q1, 2021 Results on Sep 09, 2020Shriram EPC Limited announced that they will report Q1, 2021 results on Sep 09, 2020
お知らせ • Jul 17Shriram EPC Limited announced that it expects to receive INR 2.5 billion in funding from Markab CapitalShriram EPC Limited (BSE:532945) announced that it has entered into term sheet to issue common shares for gross proceeds of up to INR 2,500,000,000 on July 10, 2020. The transaction will include participation from Markab Capital. The company will issue shares on preferential basis. The transaction has been approved by the board of directors of the company at its board meeting. The transaction is subject to regulatory approval including completion of due diligence and other approvals.
お知らせ • Jun 21Shriram EPC Limited to Report Q4, 2020 Results on Jun 24, 2020Shriram EPC Limited announced that they will report Q4, 2020 results on Jun 24, 2020
