SEPC Limited (SEPC) Fair Value & Analysis

Industrials · IN · Market cap ₹13.0B

Below-average quality, and screening another 17% overvalued on our models.

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• Weak quality (22/100) and above fair value at the same time, the margin of safety is missing on both counts.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range ₹4.05 – ₹32.59 · fair‑value band ₹3.60 – ₹6.00 · the ₹5.79 price screens above the ₹4.80 fair value. Dashed = 300-day average. As of Aug 13, 2026.

Full chart & analysis →

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Analysis

SEPC Limited (SEPC) currently trades at ₹5.79, while our model-based Fair Value estimate is ₹4.80, implying the stock looks roughly 17.1% overvalued today. The Quality Score stands at 22/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, SEPC Limited generated revenue of ₹10.5B at a net margin of 5.1%. Revenue grew 132.4% year over year. It earns a return on equity of 3.1%. Net debt stands at ₹2.8B. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹3.60 (bear case) to ₹6.00 (bull case); at ₹5.79, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -30% fair-value upside, at -17%, SEPC screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Asset-Based (₹6.78) versus Earnings-Based (₹2.58). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally.

Full company description

SEPC Limited provides integrated design, engineering, procurement, construction, and project management services in India and internationally. It offers turnkey contracting solutions, including design, engineering, and construction for ferrous and non-ferrous industries, cement plants, coke oven and by-product plants, process plants, and material handling plants, as well as transportation; water and sewage treatment plants, intake wells and pump houses, underground drainage systems, water distribution, and pipe rehabilitation systems; and biomass and thermal power plants, as well as wind farms. The company also provides engineering services for mining and mineral processing. SEPC Limited was formerly known as Shriram EPC Limited and changed its name to SEPC Limited in March 2022. The company was incorporated in 2000 and is headquartered in Chennai, India.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

SEPC Limited reported revenue of ₹10.5B in FY2026 versus ₹3.3B in FY2022, a compound +33.8%/yr. Reported net income was ₹535M in FY2026.

SEPC screens 17% overvalued. Compare with Larsen & Toubro Limited →

Peer Group

Engineering & Construction · 832 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Engineering & Construction median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.