SEPC Limited

NSEI:SEPC Stock Report

Market Cap: ₹29.9b

SEPC Balance Sheet Health

Financial Health criteria checks 4/6

SEPC has a total shareholder equity of ₹14.2B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₹24.3B and ₹10.1B respectively. SEPC's EBIT is ₹316.3M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹563.1M.

Key information

26.6%

Debt to equity ratio

₹3.79b

Debt

Interest coverage ratio0.7x
Cash₹563.11m
Equity₹14.22b
Total liabilities₹10.10b
Total assets₹24.32b

Recent financial health updates

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Mar 28
Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Aug 03
Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Nov 25
Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Recent updates

SEPC's (NSE:SEPC) Attractive Earnings Are Not All Good News For Shareholders

Nov 22
SEPC's (NSE:SEPC) Attractive Earnings Are Not All Good News For Shareholders

SEPC Limited (NSE:SEPC) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

Sep 09
SEPC Limited (NSE:SEPC) Stock Rockets 61% As Investors Are Less Pessimistic Than Expected

SEPC Limited's (NSE:SEPC) Shares May Have Run Too Fast Too Soon

Jul 26
SEPC Limited's (NSE:SEPC) Shares May Have Run Too Fast Too Soon

SEPC Limited's (NSE:SEPC) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Mar 13
SEPC Limited's (NSE:SEPC) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Mar 28
Here's Why SEPC (NSE:SEPC) Can Afford Some Debt

Should Shareholders Reconsider Shriram EPC Limited's (NSE:SHRIRAMEPC) CEO Compensation Package?

Sep 21
Should Shareholders Reconsider Shriram EPC Limited's (NSE:SHRIRAMEPC) CEO Compensation Package?

Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Aug 03
Is Shriram EPC (NSE:SHRIRAMEPC) Using Too Much Debt?

Shriram EPC's(NSE:SHRIRAMEPC) Share Price Is Down 85% Over The Past Three Years.

Feb 15
Shriram EPC's(NSE:SHRIRAMEPC) Share Price Is Down 85% Over The Past Three Years.

How Much Is Shriram EPC's (NSE:SHRIRAMEPC) CEO Getting Paid?

Jan 18
How Much Is Shriram EPC's (NSE:SHRIRAMEPC) CEO Getting Paid?

Can Shriram EPC (NSE:SHRIRAMEPC) Continue To Grow Its Returns On Capital?

Dec 22
Can Shriram EPC (NSE:SHRIRAMEPC) Continue To Grow Its Returns On Capital?

Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

Nov 25
Shriram EPC (NSE:SHRIRAMEPC) Use Of Debt Could Be Considered Risky

How Much Is Shriram EPC Limited (NSE:SHRIRAMEPC) CEO Getting Paid?

Oct 12
How Much Is Shriram EPC Limited (NSE:SHRIRAMEPC) CEO Getting Paid?

Financial Position Analysis

Short Term Liabilities: SEPC's short term assets (₹17.1B) exceed its short term liabilities (₹6.1B).

Long Term Liabilities: SEPC's short term assets (₹17.1B) exceed its long term liabilities (₹4.0B).

Debt to Equity History and Analysis

Debt Level: SEPC's net debt to equity ratio (22.7%) is considered satisfactory.

Reducing Debt: SEPC's debt to equity ratio has reduced from 53.8% to 26.6% over the past 5 years.

Debt Coverage: SEPC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: SEPC's interest payments on its debt are not well covered by EBIT (0.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:36
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SEPC Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Neeraj VinayakIL&FS Broking Services Private Limited