SEPC (India) Analysis
| SEPC Stock | 20.87 0.59 2.91% |
SEPC Limited is overvalued with Real Value of 19.16 and Hype Value of 20.54. The main objective of SEPC stock analysis is to determine its intrinsic value, which is an estimate of what SEPC Limited is worth, separate from its market price. There are two main types of SEPC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SEPC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SEPC's stock to identify patterns and trends that may indicate its future price movements.
The SEPC stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. SEPC is usually not traded on Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. SEPC Stock trading window is adjusted to Asia/Calcutta timezone.
SEPC |
SEPC Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of SEPC was at this time reported as 8.59. The company last dividend was issued on the 11th of September 2012. To find out more about SEPC Limited contact N Suryanarayanan at 91 44 4900 5555 or learn more at https://www.shriramepc.com.SEPC Quarterly Total Revenue |
|
SEPC Limited Investment Alerts
| SEPC Limited generated a negative expected return over the last 90 days | |
| SEPC Limited is unlikely to experience financial distress in the next 2 years | |
| SEPC generates negative cash flow from operations | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
SEPC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 32.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SEPC's market, we take the total number of its shares issued and multiply it by SEPC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SEPC Profitablity
SEPC's profitability indicators refer to fundamental financial ratios that showcase SEPC's ability to generate income relative to its revenue or operating costs. If, let's say, SEPC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SEPC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SEPC's profitability requires more research than a typical breakdown of SEPC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Management Efficiency
At this time, SEPC's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 2.4 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 5 B in 2025. SEPC's management efficiency ratios could be used to measure how well SEPC manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at SEPC Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of January, SEPC has the risk adjusted performance of (0.13), and Variance of 9.46. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SEPC Limited, as well as the relationship between them. Please validate SEPC Limited mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if SEPC is priced adequately, providing market reflects its prevalent price of 20.87 per share.SEPC Limited Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SEPC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SEPC Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SEPC Outstanding Bonds
SEPC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SEPC Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SEPC bonds can be classified according to their maturity, which is the date when SEPC Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
SEPC Predictive Daily Indicators
SEPC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SEPC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SEPC Forecast Models
SEPC's time-series forecasting models are one of many SEPC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SEPC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SEPC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SEPC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SEPC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SEPC. By using and applying SEPC Stock analysis, traders can create a robust methodology for identifying SEPC entry and exit points for their positions.
SEPC is entity of India. It is traded as Stock on NSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SEPC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for SEPC Stock Analysis
When running SEPC's price analysis, check to measure SEPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SEPC is operating at the current time. Most of SEPC's value examination focuses on studying past and present price action to predict the probability of SEPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEPC's price. Additionally, you may evaluate how the addition of SEPC to your portfolios can decrease your overall portfolio volatility.